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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
| Time Frame | RZV | S&P500 |
|---|---|---|
| 1-Week Return | -3.48% | 1.15% |
| 1-Month Return | 1.48% | 8.2% |
| 3-Month Return | -0.58% | 8.86% |
| 6-Month Return | 15.13% | 10.42% |
| 1-Year Return | 32.45% | 26.5% |
| 3-Year Return | 54.08% | 79.84% |
| 5-Year Return | 45.14% | 80.93% |
| 10-Year Return | 140.83% | 263.45% |
| Stock name | Ticker | Weight |
|---|---|---|
 Ichor Holdings Ltd | ICHR | 2% |
 Acadia Healthcare Co Inc | ACHC | 1.73% |
 Patterson-UTI Energy Inc | PTEN | 1.65% |
 Edgewell Personal Care Co | EPC | 1.42% |
 Newell Brands Inc | NWL | 1.34% |
 Molina Healthcare Inc | MOH | 1.34% |
 ArcBest Corp | ARCB | 1.32% |
 MarineMax Inc | HZO | 1.26% |
 Koppers Holdings Inc | KOP | 1.26% |
 ManpowerGroup Inc | MAN | 1.19% |
 SM Energy Co | SM | 1.17% |
 Organon & Co | OGN | 1.16% |
 Vestis Corp | VSTS | 1.14% |
 Crescent Energy Co | CRGY | 1.13% |
 Andersons Inc/The | ANDE | 1.11% |
 AdaptHealth Corp | AHCO | 1.1% |
 United Natural Foods Inc | UNFI | 1.07% |
 Vishay Intertechnology Inc | VSH | 1.06% |
 Marriott Vacations Worldwide Corp | VAC | 1.05% |
 G-III Apparel Group Ltd | GIII | 1.04% |
 Scholastic Corp | SCHL | 1.01% |
 Astrana Health Inc | AMEH | 0.97% |
 Helix Energy Solutions Group Inc | HLX | 0.97% |
 MillerKnoll Inc | MLKN | 0.96% |
 ScanSource Inc | SCSC | 0.96% |
 Stepan Co | SCL | 0.94% |
 Kemper Corp | KMPR | 0.93% |
 Genworth Financial Inc | GNW | 0.93% |
 Fresh Del Monte Produce Inc | FDP | 0.92% |
 Oxford Industries Inc | OXM | 0.92% |
 DXC Technology Co | DXC | 0.92% |
 CarMax Inc | KMX | 0.92% |
 Adient PLC | ADNT | 0.91% |
 Greenbrier Cos Inc/The | GBX | 0.91% |
 World Kinect Corp | INT | 0.9% |
 Select Medical Holdings Corp | SEM | 0.88% |
 Alpha & Omega Semiconductor Ltd | AOSL | 0.87% |
 Quanex Building Products Corp | NX | 0.87% |
 JetBlue Airways Corp | JBLU | 0.85% |
 Deluxe Corp | DLX | 0.85% |
 Universal Corp/VA | UVV | 0.84% |
 Cracker Barrel Old Country Store Inc | CBRL | 0.82% |
 Perrigo Co PLC | PRGO | 0.82% |
 Lincoln National Corp | LNC | 0.8% |
 Century Communities Inc | CCS | 0.78% |
 Ziff Davis Inc | JCOM | 0.77% |
 Dauch Corporation | AXL | 0.76% |
 Heartland Express Inc | HTLD | 0.75% |
 Winnebago Industries Inc | WGO | 0.74% |
 Atlas Energy Solutions Inc | AESI | 0.74% |
 Sonic Automotive Inc | SAH | 0.74% |
 Leggett & Platt Inc | LEG | 0.74% |
 Upbound Group Inc | RCII | 0.74% |
 RXO Inc | RXO | 0.73% |
 AMN Healthcare Services Inc | AMN | 0.73% |
 Kohl's Corp | KSS | 0.73% |
 LGI Homes Inc | LGIH | 0.73% |
 Tri Pointe Homes Inc | TPH | 0.71% |
 Asbury Automotive Group Inc | ABG | 0.71% |
 FMC Corp | FMC | 0.7% |
 Grocery Outlet Holding Corp | GO | 0.67% |
 Fox Factory Holding Corp | FOXF | 0.67% |
 Penn Entertainment Inc | PENN | 0.66% |
 Carter's Inc | CRI | 0.66% |
 ABM Industries Inc | ABM | 0.65% |
 IAC Inc | IAC | 0.64% |
 Caesars Entertainment Inc | CZR | 0.64% |
 Versant Media Group Inc | VSNTV | 0.63% |
 Pebblebrook Hotel Trust | PEB | 0.63% |
 Under Armour Inc | UAA | 0.63% |
 Werner Enterprises Inc | WERN | 0.62% |
 Standard Motor Products Inc | SMP | 0.61% |
 Kaiser Aluminum Corp | KALU | 0.61% |
 Bristow Group Inc | VTOL | 0.6% |
 Advance Auto Parts Inc | AAP | 0.59% |
 Group 1 Automotive Inc | GPI | 0.57% |
 Insight Enterprises Inc | NSIT | 0.56% |
 Jackson Financial Inc | JXN | 0.55% |
 PROG Holdings Inc | PRG | 0.55% |
 American Woodmark Corp | AMWD | 0.55% |
 Boise Cascade Co | BCC | 0.54% |
 Monro Inc | MNRO | 0.54% |
 RPC Inc | RES | 0.54% |
 Benchmark Electronics Inc | BHE | 0.53% |
 Corsair Gaming Inc | CRSR | 0.53% |
 Shenandoah Telecommunications Co | SHEN | 0.53% |
 Rithm Capital Corp | RITM.PD | 0.52% |
 Mohawk Industries Inc | MHK | 0.51% |
 Merchants Bancorp/IN | MBIN | 0.51% |
 LKQ Corp | LKQ | 0.5% |
 Cushman & Wakefield Ltd | CWK | 0.49% |
 Dream Finders Homes Inc | DFH | 0.49% |
 Metallus Inc | TMST | 0.49% |
 Chemours Co/The | CC | 0.49% |
 Phinia Inc | PHIN | 0.47% |
 Safehold Inc | SAFE | 0.47% |
 Liberty Energy Inc | LBRT | 0.47% |
 Hawaiian Electric Industries Inc | HE | 0.45% |
 Masterbrand Inc | MBC | 0.45% |
 Worthington Steel Inc | WS | 0.45% |
 Sun Country Airlines Holdings Inc | SNCY | 0.45% |
 Versigent PLC | VGNT | 0.44% |
 PRA Group Inc | PRAA | 0.44% |
 Employers Holdings Inc | EIG | 0.43% |
 PC Connection Inc | CNXN | 0.41% |
 Hope Bancorp Inc | HOPE | 0.41% |
 DNOW Inc | DNOW | 0.41% |
 Sally Beauty Holdings Inc | SBH | 0.41% |
 Rush Enterprises Inc | RUSHA | 0.4% |
 Everforth Inc | EFOR | 0.4% |
 Eastman Chemical Co | EMN | 0.4% |
 Central Garden & Pet Co | CENTA | 0.39% |
 Northern Oil & Gas Inc | NOG | 0.39% |
 Bread Financial Holdings Inc | BFH | 0.39% |
 Meritage Homes Corp | MTH | 0.38% |
 Under Armour Inc | UA | 0.38% |
 Academy Sports & Outdoors Inc | ASO | 0.37% |
 Marten Transport Ltd | MRTN | 0.37% |
 O-I Glass Inc | OI | 0.36% |
 Innovative Industrial Properties Inc | IIPR | 0.36% |
 Minerals Technologies Inc | MTX | 0.36% |
 Matthews International Corp | MATW | 0.36% |
 Talos Energy Inc | TALO | 0.35% |
 Apollo Commercial Real Estate Finance Inc | ARI | 0.35% |
 Matson Inc | MATX | 0.35% |
 Peabody Energy Corp | BTU | 0.34% |
 Encore Capital Group Inc | ECPG | 0.34% |
 Arbor Realty Trust Inc | ABR | 0.34% |
 Franklin BSP Realty Trust Inc | FBRT | 0.34% |
 California Resources Corp | CRC | 0.34% |
 Amentum Holdings Inc | AMTM | 0.34% |
 M/I Homes Inc | MHO | 0.33% |
 Hub Group Inc | HUBG | 0.33% |
 Schneider National Inc | SNDR | 0.33% |
 Easterly Government Properties Inc | DEA | 0.33% |
 Apogee Enterprises Inc | APOG | 0.32% |
 Apple Hospitality REIT Inc | APLE | 0.32% |
 Robert Half Inc | RHI | 0.32% |
 Shutterstock Inc | SSTK | 0.3% |
 Capitol Federal Financial Inc | CFFN | 0.3% |
 Sylvamo Corp | SLVM | 0.27% |
 Hilltop Holdings Inc | HTH | 0.27% |
 First Financial Bancorp | FFBC | 0.26% |
 GEO Group Inc/The | GEO | 0.26% |
 Core Natural Resources Inc | CNR | 0.25% |
 Insperity Inc | NSP | 0.25% |
 Provident Financial Services Inc | PFS | 0.25% |
 CoreCivic Inc | CXW | 0.23% |
 Navient Corp | NAVI | 0.22% |
 Allegiant Travel Co | ALGT | 0.22% |
 Stewart Information Services Corp | STC | 0.21% |
 NCR Voyix Corp | NCR | 0.2% |
 Energizer Holdings Inc | ENR | 0.2% |
 La-Z-Boy Inc | LZB | 0.19% |
 Cable One Inc | CABO | 0.19% |
 Ethan Allen Interiors Inc | ETD | 0.19% |
 Forward Air Corp | FWRD | 0.17% |
 eXp World Holdings Inc | EXPI | 0.15% |
 Central Garden & Pet Co | CENT | 0.07% |
 Invesco Government & Agency Portfolio | AGPXX | 0.02% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
Consumer discretionary | 26.45% |
|
Industrials | 15.76% |
|
Information Technology | 9.23% |
|
Energy | 9.15% |
|
Health care | 8.73% |
|
All Others | 30.68% |
Invesco S&P SmallCap 600® Pure Value ETF (RZV) share price today is $133.636.
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.
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.
The 52-week high price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $139.36. The 52-week low price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $94.34.
The stock symbol (or ticker) of Invesco S&P SmallCap 600® Pure Value ETF is RZV.
Yes, you can setup SIP in Invesco S&P SmallCap 600® Pure Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RZV on the Vested app.
The expense ratio of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is 0.35%.
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