Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco S&P SmallCap 600® Pure Value ETF Share Price

RZV

PCQ

$146.352

+$1.73

(1.2%)

Provider: Invesco Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

1.99K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

1.35%

Beta

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.

1.24

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).

$99.99 L

$144.62 H

$146.352

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: Small Value

Returns

Time Frame	RZV	S&P500
1-Week Return	5.14%	0.03%
1-Month Return	9.44%	-0.06%
3-Month Return	20.72%	10.73%
6-Month Return	19.23%	8.19%
1-Year Return	42.55%	22.21%
3-Year Return	59.3%	70.13%
5-Year Return	50.21%	73.43%
10-Year Return	157.39%	254.69%

Time Frame	RZV	S&P500
1-Week Return	1,264.72%	1.58%
1-Month Return	199.67%	-0.73%
3-Month Return	114.62%	51.19%
6-Month Return	42.85%	17.31%
1-Year Return	42.55%	22.21%
3-Year Return	16.79%	19.38%
5-Year Return	8.48%	11.64%
10-Year Return	9.92%	13.50%

Largest Holdings

Stock name	Ticker	Weight
Ichor Holdings Ltd	ICHR	2.37%
Vishay Intertechnology Inc	VSH	1.85%
ArcBest Corp	ARCB	1.83%
Acadia Healthcare Co Inc	ACHC	1.62%
Vestis Corp	VSTS	1.56%
Patterson-UTI Energy Inc	PTEN	1.46%
MarineMax Inc	HZO	1.35%
Newell Brands Inc	NWL	1.31%
ManpowerGroup Inc	MAN	1.3%
Edgewell Personal Care Co	EPC	1.28%
Molina Healthcare Inc	MOH	1.28%
Marriott Vacations Worldwide Corp	VAC	1.26%
CarMax Inc	KMX	1.21%
Koppers Holdings Inc	KOP	1.2%
Cracker Barrel Old Country Store Inc	CBRL	1.2%
G-III Apparel Group Ltd	GIII	1.14%
SM Energy Co	SM	1.12%
Organon & Co	OGN	1.11%
RXO Inc	RXO	1.1%
ScanSource Inc	SCSC	1.07%
Scholastic Corp	SCHL	1.07%
Astrana Health Inc	ASTH	1.05%
AMN Healthcare Services Inc	AMN	1%
United Natural Foods Inc	UNFI	0.98%
World Kinect Corp	WKC	0.97%
Andersons Inc/The	ANDE	0.94%
Adient PLC	ADNT	0.94%
Heartland Express Inc	HTLD	0.91%
Stepan Co	SCL	0.9%
Millerknoll Inc	MLKN	0.9%
AdaptHealth Corp	AHCO	0.9%
Crescent Energy Co	CRGY	0.89%
Helix Energy Solutions Group Inc	HLX	0.88%
Genworth Financial Inc	GNW	0.88%
Select Medical Holdings Corp	SEM	0.84%
Kohl's Corp	KSS	0.84%
Century Communities Inc	CCS	0.84%
LGI Homes Inc	LGIH	0.84%
JetBlue Airways Corp	JBLU	0.83%
Dauch Corporation	AXL	0.83%
Insight Enterprises Inc	NSIT	0.83%
Alpha & Omega Semiconductor Ltd	AOSL	0.82%
Greenbrier Cos Inc/The	GBX	0.81%
Universal Corp/VA	UVV	0.79%
Carter's Inc	CRI	0.78%
Penn Entertainment Inc	PENN	0.78%
Grocery Outlet Holding Corp	GO	0.77%
Sonic Automotive Inc	SAH	0.75%
Lincoln National Corp	LNC	0.75%
Werner Enterprises Inc	WERN	0.74%
Pebblebrook Hotel Trust	PEB	0.74%
F&G Annuities & Life Inc	FG	0.74%
Oxford Industries Inc	OXM	0.74%
Ziff Davis Inc	JCOM	0.73%
Perrigo Co PLC	PRGO	0.73%
Quanex Building Products Corp	NX	0.71%
Flowers Foods Inc	FLO	0.71%
ABM Industries Inc	ABM	0.7%
Upbound Group Inc	RCII	0.7%
Leggett & Platt Inc	LEG	0.69%
Asbury Automotive Group Inc	ABG	0.68%
Del Monte Corp	FDP	0.67%
Kemper Corp	KMPR	0.67%
Fox Factory Holding Corp	FOXF	0.66%
DXC Technology Co	DXC	0.65%
Winnebago Industries Inc	WGO	0.64%
Caesars Entertainment Inc	CZR	0.64%
Corsair Gaming Inc	CRSR	0.63%
People Inc	PPLI	0.62%
Kaiser Aluminum Corp	KALU	0.62%
Deluxe Corp	DLX	0.61%
Atlas Energy Solutions Inc	AESI	0.6%
Advance Auto Parts Inc	AAP	0.59%
Versant Media Group Inc	VSNTV	0.59%
Standard Motor Products Inc	SMP	0.58%
Under Armour Inc	UAA	0.57%
Mohawk Industries Inc	MHK	0.55%
PROG Holdings Inc	PRG	0.54%
Versigent PLC	VGNT	0.54%
Benchmark Electronics Inc	BHE	0.53%
Jackson Financial Inc	JXN	0.52%
Merchants Bancorp/IN	MBIN	0.52%
Group 1 Automotive Inc	GPI	0.52%
Boise Cascade Co	BCC	0.51%
Bristow Group Inc	VTOL	0.51%
FMC Corp	FMC	0.5%
Metallus Inc	TMST	0.5%
Shenandoah Telecommunications Co	SHEN	0.5%
Dream Finders Homes Inc	DFH	0.5%
Safehold Inc	SAFE	0.49%
Monro Inc	MNRO	0.49%
Phinia Inc	PHIN	0.48%
Rithm Capital Corp	RITM	0.47%
Masterbrand Inc	MBC	0.47%
RPC Inc	RES	0.47%
Worthington Steel Inc	WS	0.46%
Employers Holdings Inc	EIG	0.46%
Bread Financial Holdings Inc	BFH	0.44%
LKQ Corp	LKQ	0.44%
Marten Transport Ltd	MRTN	0.43%
PC Connection Inc	CNXN	0.43%
Cushman & Wakefield Ltd	CWK	0.43%
Central Garden & Pet Co	CENTA	0.42%
Meritage Homes Corp	MTH	0.42%
Hope Bancorp Inc	HOPE	0.41%
Schneider National Inc	SNDR	0.4%
DNOW Inc	DNOW	0.39%
GEO Group Inc/The	GEO	0.38%
Sally Beauty Holdings Inc	SBH	0.38%
Rush Enterprises Inc	RUSHA	0.37%
Liberty Energy Inc	LBRT	0.37%
Hawaiian Electric Industries Inc	HE	0.37%
Everforth Inc	EFOR	0.36%
Chemours Co/The	CC	0.36%
Apple Hospitality REIT Inc	APLE	0.36%
Academy Sports & Outdoors Inc	ASO	0.36%
Eastman Chemical Co	EMN	0.36%
O-I Glass Inc	OI	0.36%
Robert Half Inc	RHI	0.35%
Innovative Industrial Properties Inc	IIPR	0.35%
M/I Homes Inc	MHO	0.35%
Matson Inc	MATX	0.35%
Hub Group Inc	HUBG	0.35%
Peabody Energy Corp	BTU	0.35%
Under Armour Inc	UA	0.34%
Apogee Enterprises Inc	APOG	0.34%
Minerals Technologies Inc	MTX	0.34%
Apollo Commercial Real Estate Finance Inc	ARI	0.32%
Easterly Government Properties Inc	DEA	0.32%
Insperity Inc	NSP	0.31%
Talos Energy Inc	TALO	0.31%
Encore Capital Group Inc	ECPG	0.31%
Matthews International Corp	MATW	0.31%
PRA Group Inc	PRAA	0.3%
CoreCivic Inc	CXW	0.3%
Capitol Federal Financial Inc	CFFN	0.29%
Amentum Holdings Inc	AMTM	0.29%
Franklin BSP Realty Trust Inc	FBRT	0.29%
Northern Oil & Gas Inc	NOG	0.28%
First Financial Bancorp	FFBC	0.26%
California Resources Corp	CRC	0.26%
Hilltop Holdings Inc	HTH	0.25%
Core Natural Resources Inc	CNR	0.24%
Sylvamo Corp	SLVM	0.24%
Provident Financial Services Inc	PFS	0.24%
Allegiant Travel Co	ALGT	0.24%
Energizer Holdings Inc	ENR	0.21%
Arbor Realty Trust Inc	ABR	0.21%
La-Z-Boy Inc	LZB	0.21%
Ethan Allen Interiors Inc	ETD	0.19%
Stewart Information Services Corp	STC	0.19%
NCR Voyix Corp	NCR	0.19%
Navient Corp	NAVI	0.19%
Cable One Inc	CABO	0.12%
Forward Air Corp	FWRD	0.12%
eXp World Holdings Inc	EXPI	0.11%
Central Garden & Pet Co	CENT	0.08%
Invesco Government & Agency Portfolio	AGPXX	0.05%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector Breakdown

Sector	Weight
Consumer discretionary	25.06%
Industrials	15.99%
Information Technology	10.73%
Energy	9.37%
Health care	8.64%
All Others	30.21%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

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 $146.352.

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 $144.62. The 52-week low price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $99.99.

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%.