search icon
rzv-img

Invesco s&p smallcap 600® pure value etf share price

RZV
PCQ
$144.6945
-$0.3
(-0.2%)
Provider: Invesco Category: US Small & Mid Cap Equity

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.99K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.43%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.17
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$108.18 L
$153.2 H
$144.6945

About invesco s&p smallcap 600® pure value etf, etf

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics. more

Provider: InvescoCategory: US Small & Mid Cap Equity

Returns

Time FrameRZVS&P500
1-Week Return0.61%-0.24%
1-Month Return2.87%-3.25%
3-Month Return-4.24%-2.64%
6-Month Return6.8%1.82%
1-Year Return24.24%10.44%
3-Year Return64.2%70.89%
5-Year Return40.37%62.31%
10-Year Return120.13%247.43%

Largest holdings

Stock name Ticker Weight
ACHC-img Acadia Healthcare Co Inc
ACHC
2.23%
HZO-img MarineMax Inc
HZO
2.08%
COTY-img Coty Inc
COTY
1.86%
CBRL-img Cracker Barrel Old Country Store Inc
CBRL
1.75%
MAN-img ManpowerGroup Inc
MAN
1.73%
EPC-img Edgewell Personal Care Co
EPC
1.65%
CNXC-img Concentrix Corp
CNXC
1.64%
VSTS-img Vestis Corp
VSTS
1.62%
NWL-img Newell Brands Inc
NWL
1.52%
AMN-img AMN Healthcare Services Inc
AMN
1.52%
VAC-img Marriott Vacations Worldwide Corp
VAC
1.43%
ARCB-img ArcBest Corp
ARCB
1.39%
MLKN-img MillerKnoll Inc
MLKN
1.25%
PTEN-img Patterson-UTI Energy Inc
PTEN
1.24%
KMX-img CarMax Inc
KMX
1.21%
KSS-img Kohl's Corp
KSS
1.14%
SCL-img Stepan Co
SCL
1.13%
OLN-img Olin Corp
OLN
1.13%
KOP-img Koppers Holdings Inc
KOP
1.12%
NSIT-img Insight Enterprises Inc
NSIT
1.12%
OGN-img Organon & Co
OGN
1.11%
WKC-img World Kinect Corp
WKC
1.11%
DXC-img DXC Technology Co
DXC
1.1%
RXO-img RXO Inc
RXO
1.05%
GO-img Grocery Outlet Holding Corp
GO
1.05%
SM-img SM Energy Co
SM
1.04%
PRGO-img Perrigo Co PLC
PRGO
1.03%
ASTH-img Astrana Health Inc
ASTH
1.01%
CAG-img Conagra Brands Inc
CAG
1.01%
GIII-img G-III Apparel Group Ltd
GIII
1%
SCSC-img ScanSource Inc
SCSC
0.96%
KMPR-img Kemper Corp
KMPR
0.93%
RCII-img Upbound Group Inc
RCII
0.91%
UNFI-img United Natural Foods Inc
UNFI
0.89%
CRSR-img Corsair Gaming Inc
CRSR
0.89%
SCHL-img Scholastic Corp
SCHL
0.88%
GNW-img Genworth Financial Inc
GNW
0.87%
NX-img Quanex Building Products Corp
NX
0.86%
PEB-img Pebblebrook Hotel Trust
PEB
0.85%
JCOM-img Ziff Davis Inc
JCOM
0.85%
CRGY-img Crescent Energy Co
CRGY
0.85%
VVX-img V2X Inc
VVX
0.84%
ABM-img ABM Industries Inc
ABM
0.8%
LNC-img Lincoln National Corp
LNC
0.78%
CCS-img Century Communities Inc
CCS
0.77%
ICHR-img Ichor Holdings Ltd
ICHR
0.77%
WGO-img Winnebago Industries Inc
WGO
0.74%
MHK-img Mohawk Industries Inc
MHK
0.74%
ANDE-img Andersons Inc/The
ANDE
0.72%
GBX-img Greenbrier Cos Inc/The
GBX
0.72%
DLX-img Deluxe Corp
DLX
0.71%
ADNT-img Adient PLC
ADNT
0.7%
LGIH-img LGI Homes Inc
LGIH
0.7%
ABG-img Asbury Automotive Group Inc
ABG
0.69%
VSH-img Vishay Intertechnology Inc
VSH
0.68%
SMP-img Standard Motor Products Inc
SMP
0.67%
TAP-img Molson Coors Beverage Co
TAP
0.66%
RUSHB-img Rush Enterprises Inc
RUSHB
0.65%
AHCO-img AdaptHealth Corp
AHCO
0.65%
FLO-img Flowers Foods Inc
FLO
0.63%
FDP-img Del Monte Corp
FDP
0.63%
JXN-img Jackson Financial Inc
JXN
0.63%
EFOR-img Everforth Inc
EFOR
0.63%
PENN-img Penn Entertainment Inc
PENN
0.62%
CZR-img Caesars Entertainment Inc
CZR
0.62%
CRI-img Carter's Inc
CRI
0.6%
FOXF-img Fox Factory Holding Corp
FOXF
0.6%
UVV-img Universal Corp/VA
UVV
0.59%
IAC-img People Inc
IAC
0.59%
AXL-img Dauch Corp
AXL
0.58%
JBLU-img JetBlue Airways Corp
JBLU
0.57%
PRG-img PROG Holdings Inc
PRG
0.56%
HTLD-img Heartland Express Inc
HTLD
0.56%
SAH-img Sonic Automotive Inc
SAH
0.55%
FG-img F&G Annuities & Life Inc
FG
0.55%
MBIN-img Merchants Bancorp/IN
MBIN
0.54%
WSBC-img WesBanco Inc
WSBC
0.52%
BCC-img Boise Cascade Co
BCC
0.52%
UAA-img Under Armour Inc
UAA
0.52%
SBH-img Sally Beauty Holdings Inc
SBH
0.52%
VSNT-img Versant Media Group Inc
VSNT
0.49%
GT-img Goodyear Tire & Rubber Co/The
GT
0.49%
ECPG-img Encore Capital Group Inc
ECPG
0.48%
HLX-img Hornbeck Offshore Services Inc
HLX
0.47%
RHI-img Robert Half Inc
RHI
0.47%
RITM-img Rithm Capital Corp
RITM
0.47%
CNXN-img PC Connection Inc
CNXN
0.47%
WERN-img Werner Enterprises Inc
WERN
0.46%
AAP-img Advance Auto Parts Inc
AAP
0.46%
EIG-img Employers Holdings Inc
EIG
0.46%
CENTA-img Central Garden & Pet Co
CENTA
0.46%
ASO-img Academy Sports & Outdoors Inc
ASO
0.45%
CWK-img Cushman & Wakefield Ltd
CWK
0.45%
VGNT-img Versigent PLC
VGNT
0.45%
BFH-img Bread Financial Holdings Inc
BFH
0.44%
VTOL-img Bristow Group Inc
VTOL
0.42%
GPI-img Group 1 Automotive Inc
GPI
0.42%
NSP-img Insperity Inc
NSP
0.42%
DFH-img Dream Finders Homes Inc
DFH
0.4%
HOPE-img Hope Bancorp Inc
HOPE
0.4%
PHIN-img Phinia Inc
PHIN
0.4%
MTH-img Meritage Homes Corp
MTH
0.4%
APLE-img Apple Hospitality REIT Inc
APLE
0.39%
DNOW-img DNOW Inc
DNOW
0.38%
APOG-img Apogee Enterprises Inc
APOG
0.38%
TMST-img Metallus Inc
TMST
0.38%
WS-img Worthington Steel Inc
WS
0.38%
CPB-img Campbell's Company/The
CPB
0.37%
MATX-img Matson Inc
MATX
0.37%
RES-img RPC Inc
RES
0.36%
RUSHA-img Rush Enterprises Inc
RUSHA
0.36%
MBC-img Masterbrand Inc
MBC
0.35%
BHE-img Benchmark Electronics Inc
BHE
0.35%
AOSL-img Alpha & Omega Semiconductor Ltd
AOSL
0.34%
LKQ-img LKQ Corp
LKQ
0.34%
BLDR-img Builders FirstSource Inc
BLDR
0.34%
KALU-img Kaiser Aluminum Corp
KALU
0.33%
GEO-img GEO Group Inc/The
GEO
0.33%
MHO-img M/I Homes Inc
MHO
0.33%
SAFE-img Safehold Inc
SAFE
0.32%
EMN-img Eastman Chemical Co
EMN
0.31%
UA-img Under Armour Inc
UA
0.31%
IIPR-img Innovative Industrial Properties Inc
IIPR
0.31%
CXW-img CoreCivic Inc
CXW
0.31%
TALO-img Talos Energy Inc
TALO
0.3%
DK-img Delek US Holdings Inc
DK
0.3%
NOG-img Northern Oil & Gas Inc
NOG
0.3%
CFFN-img Capitol Federal Financial Inc
CFFN
0.3%
DEA-img Easterly Government Properties Inc
DEA
0.3%
SNDR-img Schneider National Inc
SNDR
0.29%
EBC-img Eastern Bankshares Inc
EBC
0.28%
MRTN-img Marten Transport Ltd
MRTN
0.28%
AMTM-img Amentum Holdings Inc
AMTM
0.27%
MTX-img Minerals Technologies Inc
MTX
0.27%
FMC-img FMC Corp
FMC
0.27%
FFBC-img First Financial Bancorp
FFBC
0.26%
ENR-img Energizer Holdings Inc
ENR
0.26%
NCR-img NCR Voyix Corp
NCR
0.26%
HTH-img Hilltop Holdings Inc
HTH
0.24%
PFS-img Provident Financial Services Inc
PFS
0.24%
ALGT-img Allegiant Travel Co
ALGT
0.24%
HE-img Hawaiian Electric Industries Inc
HE
0.23%
CC-img Chemours Co/The
CC
0.21%
NAVI-img Navient Holdings Inc
NAVI
0.21%
OI-img O-I Glass Inc
OI
0.21%
BTU-img Peabody Energy Corp
BTU
0.21%
CRC-img California Resources Corp
CRC
0.2%
CNR-img Core Natural Resources Inc
CNR
0.2%
AESI-img Atlas Energy Solutions Inc
AESI
0.19%
SLVM-img Sylvamo Corp
SLVM
0.19%
HUBG-img Hub Group Inc
HUBG
0.19%
LZB-img La-Z-Boy Inc
LZB
0.17%
LBRT-img Liberty Energy Inc
LBRT
0.15%
STC-img Stewart Information Services Corp
STC
0.14%
EXPI-img AGNT Inc
EXPI
0.09%
CENT-img Central Garden & Pet Co
CENT
0.08%
AGPXX-img Invesco Government & Agency Portfolio
AGPXX
0.06%
USD.Pending.Dividends-img USD Pending Dividends
USD.Pending.Dividends
0.04%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector breakdown

Sector Weight
Consumer discretionary
25.92%
Industrials
16.28%
Consumer staples
12.68%
Information Technology
10.52%
Financials
8.34%
All Others
26.26%

Faqs

What is Invesco S&P SmallCap 600® Pure Value ETF (RZV) ETF share price today?

Invesco S&P SmallCap 600® Pure Value ETF (RZV) share price today is $144.6945.

Can Indians buy Invesco S&P SmallCap 600® Pure Value ETF shares?

Yes, Indians can buy shares of Invesco S&P SmallCap 600® Pure Value ETF (RZV) on Vested. To buy RZV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco S&P SmallCap 600® Pure Value ETF be purchased?

Yes, you can purchase fractional shares of Invesco S&P SmallCap 600® Pure Value ETF (RZV) on Vested. You can start investing in Invesco S&P SmallCap 600® Pure Value ETF (RZV) with a minimum investment of $1.

How to invest in Invesco S&P SmallCap 600® Pure Value ETF shares from India?

  • Click on Sign Up or Invest in RZV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco S&P SmallCap 600® Pure Value ETF shares

What is Invesco S&P SmallCap 600® Pure Value ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $153.2. The 52-week low price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $108.18.

What is Invesco S&P SmallCap 600® Pure Value ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P SmallCap 600® Pure Value ETF is RZV.

Can I set up automatic investments (SIP) in Invesco S&P SmallCap 600® Pure Value ETF shares?

Yes, you can setup SIP in Invesco S&P SmallCap 600® Pure Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RZV tickr page and set up your recurring investment

What is the historical performance of Invesco S&P SmallCap 600® Pure Value ETF ETF?

Here is the historical performance of RZV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P SmallCap 600® Pure Value ETF on Vested.

What is the expense ratio of Invesco S&P SmallCap 600® Pure Value ETF?

The expense ratio of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is 0.35%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top