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

RZV
PCQ
$146.8709
-$2.1
(-1.41%)
Provider: Invesco Category: Small Value

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.
7.72K
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).
1.4%
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.
1.15
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).
$108.6 L
$153.79 H
$146.8709

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 FrameRZVS&P500
1-Week Return-2.04%0.12%
1-Month Return-2.91%1.22%
3-Month Return5.1%1.09%
6-Month Return12.49%11.66%
1-Year Return24.43%19.73%
3-Year Return50.36%69.97%
5-Year Return56.38%69.65%
10-Year Return140.1%253.36%

Largest holdings

Stock name Ticker Weight
MAN-img ManpowerGroup Inc
MAN
2.26%
HZO-img MarineMax Inc
HZO
2%
ACHC-img Acadia Healthcare Co Inc
ACHC
1.77%
NWL-img Newell Brands Inc
NWL
1.66%
EPC-img Edgewell Personal Care Co
EPC
1.63%
CNXC-img Concentrix Corp
CNXC
1.5%
PTEN-img Patterson-UTI Energy Inc
PTEN
1.5%
ICHR-img Ichor Holdings Ltd
ICHR
1.48%
VAC-img Marriott Vacations Worldwide Corp
VAC
1.42%
CBRL-img Cracker Barrel Old Country Store Inc
CBRL
1.39%
VSTS-img Vestis Corp
VSTS
1.39%
KMX-img CarMax Inc
KMX
1.39%
ARCB-img ArcBest Corp
ARCB
1.38%
COTY-img Coty Inc
COTY
1.32%
KOP-img Koppers Holdings Inc
KOP
1.28%
MLKN-img MillerKnoll Inc
MLKN
1.27%
SM-img SM Energy Co
SM
1.24%
SCSC-img ScanSource Inc
SCSC
1.16%
NSIT-img Insight Enterprises Inc
NSIT
1.11%
OGN-img Organon & Co
OGN
1.08%
AMN-img AMN Healthcare Services Inc
AMN
1.07%
WKC-img World Kinect Corp
WKC
1.04%
GIII-img G-III Apparel Group Ltd
GIII
1.01%
SCL-img Stepan Co
SCL
1.01%
CAG-img Conagra Brands Inc
CAG
1.01%
CRGY-img Crescent Energy Co
CRGY
1%
AMEH-img Astrana Health Inc
AMEH
0.95%
GO-img Grocery Outlet Holding Corp
GO
0.94%
GNW-img Genworth Financial Inc
GNW
0.94%
PRGO-img Perrigo Co PLC
PRGO
0.92%
VSH-img Vishay Intertechnology Inc
VSH
0.92%
CCS-img Century Communities Inc
CCS
0.91%
SCHL-img Scholastic Corp
SCHL
0.9%
HLX-img Helix Energy Solutions Group Inc
HLX
0.87%
UNFI-img United Natural Foods Inc
UNFI
0.86%
JCOM-img Ziff Davis Inc
JCOM
0.85%
VVX-img V2X Inc
VVX
0.84%
LNC-img Lincoln National Corp
LNC
0.84%
LGIH-img LGI Homes Inc
LGIH
0.83%
ANDE-img Andersons Inc/The
ANDE
0.82%
KSS-img Kohl's Corp
KSS
0.81%
CRSR-img Corsair Gaming Inc
CRSR
0.81%
AXL-img Dauch Corp
AXL
0.8%
RXO-img RXO Inc
RXO
0.8%
DXC-img DXC Technology Co
DXC
0.79%
NX-img Quanex Building Products Corp
NX
0.78%
JBLU-img JetBlue Airways Corp
JBLU
0.76%
ADNT-img Adient PLC
ADNT
0.76%
GBX-img Greenbrier Cos Inc/The
GBX
0.75%
PEB-img Pebblebrook Hotel Trust
PEB
0.73%
KMPR-img Kemper Corp
KMPR
0.71%
FOXF-img Fox Factory Holding Corp
FOXF
0.71%
DMC-img Del Monte Corp
DMC
0.7%
ABG-img Asbury Automotive Group Inc
ABG
0.68%
RCII-img Upbound Group Inc
RCII
0.68%
ABM-img ABM Industries Inc
ABM
0.68%
SAH-img Sonic Automotive Inc
SAH
0.68%
GT-img Goodyear Tire & Rubber Co/The
GT
0.67%
WGO-img Winnebago Industries Inc
WGO
0.67%
HTLD-img Heartland Express Inc
HTLD
0.65%
UVV-img Universal Corp/VA
UVV
0.64%
MHK-img Mohawk Industries Inc
MHK
0.62%
WERN-img Werner Enterprises Inc
WERN
0.62%
JXN-img Jackson Financial Inc
JXN
0.62%
FLO-img Flowers Foods Inc
FLO
0.62%
CZR-img Caesars Entertainment Inc
CZR
0.61%
PENN-img Penn Entertainment Inc
PENN
0.61%
CRI-img Carter's Inc
CRI
0.6%
FG-img F&G Annuities & Life Inc
FG
0.59%
DLX-img Deluxe Corp
DLX
0.59%
TPX-img Somnigroup International Inc
TPX
0.58%
VSNTV-img Versant Media Group Inc
VSNTV
0.57%
EFOR-img Everforth Inc
EFOR
0.55%
PRG-img PROG Holdings Inc
PRG
0.55%
PPLI-img People Inc
PPLI
0.54%
BCC-img Boise Cascade Co
BCC
0.54%
MBIN-img Merchants Bancorp/IN
MBIN
0.53%
WSBC-img WesBanco Inc
WSBC
0.53%
SMP-img Standard Motor Products Inc
SMP
0.52%
VGNT-img Versigent PLC
VGNT
0.52%
AHCO-img AdaptHealth Corp
AHCO
0.49%
KALU-img Kaiser Aluminum Corp
KALU
0.49%
VTOL-img Bristow Group Inc
VTOL
0.49%
RITM-img Rithm Capital Corp
RITM
0.49%
FMC-img FMC Corp
FMC
0.48%
RHI-img Robert Half Inc
RHI
0.48%
DFH-img Dream Finders Homes Inc
DFH
0.46%
EIG-img Employers Holdings Inc
EIG
0.46%
UAA-img Under Armour Inc
UAA
0.46%
CNXN-img PC Connection Inc
CNXN
0.45%
MTUS-img Metallus Inc
MTUS
0.45%
AESI-img Atlas Energy Solutions Inc
AESI
0.45%
SAFE-img Safehold Inc
SAFE
0.44%
AOSL-img Alpha & Omega Semiconductor Ltd
AOSL
0.44%
SBH-img Sally Beauty Holdings Inc
SBH
0.44%
BFH-img Bread Financial Holdings Inc
BFH
0.44%
CWK-img Cushman & Wakefield Ltd
CWK
0.43%
DNOW-img DNOW Inc
DNOW
0.43%
NSP-img Insperity Inc
NSP
0.42%
MBC-img Masterbrand Inc
MBC
0.42%
HOPE-img Hope Bancorp Inc
HOPE
0.41%
GEO-img GEO Group Inc/The
GEO
0.41%
LKQ-img LKQ Corp
LKQ
0.41%
CENTA-img Central Garden & Pet Co
CENTA
0.41%
BHE-img Benchmark Electronics Inc
BHE
0.41%
GPI-img Group 1 Automotive Inc
GPI
0.4%
RES-img RPC Inc
RES
0.4%
AAP-img Advance Auto Parts Inc
AAP
0.4%
RUSHA-img Rush Enterprises Inc
RUSHA
0.39%
MTH-img Meritage Homes Corp
MTH
0.38%
PHIN-img Phinia Inc
PHIN
0.38%
MATX-img Matson Inc
MATX
0.38%
SHEN-img Shenandoah Telecommunications Co
SHEN
0.37%
ECPG-img Encore Capital Group Inc
ECPG
0.36%
CPB-img Campbell's Company/The
CPB
0.36%
BTU-img Peabody Energy Corp
BTU
0.36%
MHO-img M/I Homes Inc
MHO
0.36%
CXW-img CoreCivic Inc
CXW
0.36%
APLE-img Apple Hospitality REIT Inc
APLE
0.35%
WS-img Worthington Steel Inc
WS
0.35%
SNDR-img Schneider National Inc
SNDR
0.34%
NOG-img Northern Oil & Gas Inc
NOG
0.34%
EMN-img Eastman Chemical Co
EMN
0.34%
TALO-img Talos Energy Inc
TALO
0.34%
APOG-img Apogee Enterprises Inc
APOG
0.33%
MRTN-img Marten Transport Ltd
MRTN
0.32%
DEA-img Easterly Government Properties Inc
DEA
0.31%
IIPR-img Innovative Industrial Properties Inc
IIPR
0.3%
HE-img Hawaiian Electric Industries Inc
HE
0.3%
MTX-img Minerals Technologies Inc
MTX
0.3%
CFFN-img Capitol Federal Financial Inc
CFFN
0.29%
HUBG-img Hub Group Inc
HUBG
0.28%
ASO-img Academy Sports & Outdoors Inc
ASO
0.28%
FBRT-img Franklin BSP Realty Trust Inc
FBRT
0.28%
UA-img Under Armour Inc
UA
0.28%
OI-img O-I Glass Inc
OI
0.28%
EBC-img Eastern Bankshares Inc
EBC
0.27%
CNR-img Core Natural Resources Inc
CNR
0.26%
FFBC-img First Financial Bancorp
FFBC
0.26%
AMTM-img Amentum Holdings Inc
AMTM
0.25%
CC-img Chemours Co/The
CC
0.25%
HTH-img Hilltop Holdings Inc
HTH
0.24%
LBRT-img Liberty Energy Inc
LBRT
0.24%
MATW-img Matthews International Corp
MATW
0.24%
PFS-img Provident Financial Services Inc
PFS
0.23%
ENR-img Energizer Holdings Inc
ENR
0.23%
CRC-img California Resources Corp
CRC
0.23%
NCR-img NCR Voyix Corp
NCR
0.22%
NAVI-img Navient Corp
NAVI
0.22%
ALGT-img Allegiant Travel Co
ALGT
0.21%
SLVM-img Sylvamo Corp
SLVM
0.2%
STC-img Stewart Information Services Corp
STC
0.2%
ABR-img Arbor Realty Trust Inc
ABR
0.19%
LZB-img La-Z-Boy Inc
LZB
0.16%
USD.Pending.Dividends-img USD Pending Dividends
USD.Pending.Dividends
0.11%
EXPI-img AGNT Inc
EXPI
0.09%
CENT-img Central Garden & Pet Co
CENT
0.07%
AGPXX-img Invesco Government & Agency Portfolio
AGPXX
0.03%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector breakdown

Sector Weight
Consumer discretionary
24.63%
Industrials
16.85%
Consumer staples
10.85%
Information Technology
10.66%
Energy
8.79%
All Others
28.22%

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 $146.8709.

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 $153.79. The 52-week low price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $108.6.

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%.

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