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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 0.61% | -0.24% |
| 1-Month Return | 2.87% | -3.25% |
| 3-Month Return | -4.24% | -2.64% |
| 6-Month Return | 6.8% | 1.82% |
| 1-Year Return | 24.24% | 10.44% |
| 3-Year Return | 64.2% | 70.89% |
| 5-Year Return | 40.37% | 62.31% |
| 10-Year Return | 120.13% | 247.43% |
| Time Frame | RZV | S&P500 |
|---|---|---|
| 1-Week Return | 37.31% | -11.78% |
| 1-Month Return | 41.10% | -33.10% |
| 3-Month Return | -16.11% | -10.28% |
| 6-Month Return | 14.27% | 3.73% |
| 1-Year Return | 24.24% | 10.44% |
| 3-Year Return | 17.98% | 19.56% |
| 5-Year Return | 7.02% | 10.17% |
| 10-Year Return | 8.21% | 13.26% |
| Stock name | Ticker | Weight |
|---|---|---|
Acadia Healthcare Co Inc
|
ACHC |
2.23%
|
MarineMax Inc
|
HZO |
2.08%
|
Coty Inc
|
COTY |
1.86%
|
Cracker Barrel Old Country Store Inc
|
CBRL |
1.75%
|
ManpowerGroup Inc
|
MAN |
1.73%
|
Edgewell Personal Care Co
|
EPC |
1.65%
|
Concentrix Corp
|
CNXC |
1.64%
|
Vestis Corp
|
VSTS |
1.62%
|
Newell Brands Inc
|
NWL |
1.52%
|
AMN Healthcare Services Inc
|
AMN |
1.52%
|
Marriott Vacations Worldwide Corp
|
VAC |
1.43%
|
ArcBest Corp
|
ARCB |
1.39%
|
MillerKnoll Inc
|
MLKN |
1.25%
|
Patterson-UTI Energy Inc
|
PTEN |
1.24%
|
CarMax Inc
|
KMX |
1.21%
|
Kohl's Corp
|
KSS |
1.14%
|
Stepan Co
|
SCL |
1.13%
|
Olin Corp
|
OLN |
1.13%
|
Koppers Holdings Inc
|
KOP |
1.12%
|
Insight Enterprises Inc
|
NSIT |
1.12%
|
Organon & Co
|
OGN |
1.11%
|
World Kinect Corp
|
WKC |
1.11%
|
DXC Technology Co
|
DXC |
1.1%
|
RXO Inc
|
RXO |
1.05%
|
Grocery Outlet Holding Corp
|
GO |
1.05%
|
SM Energy Co
|
SM |
1.04%
|
Perrigo Co PLC
|
PRGO |
1.03%
|
Astrana Health Inc
|
ASTH |
1.01%
|
Conagra Brands Inc
|
CAG |
1.01%
|
G-III Apparel Group Ltd
|
GIII |
1%
|
ScanSource Inc
|
SCSC |
0.96%
|
Kemper Corp
|
KMPR |
0.93%
|
Upbound Group Inc
|
RCII |
0.91%
|
United Natural Foods Inc
|
UNFI |
0.89%
|
Corsair Gaming Inc
|
CRSR |
0.89%
|
Scholastic Corp
|
SCHL |
0.88%
|
Genworth Financial Inc
|
GNW |
0.87%
|
Quanex Building Products Corp
|
NX |
0.86%
|
Pebblebrook Hotel Trust
|
PEB |
0.85%
|
Ziff Davis Inc
|
JCOM |
0.85%
|
Crescent Energy Co
|
CRGY |
0.85%
|
V2X Inc
|
VVX |
0.84%
|
ABM Industries Inc
|
ABM |
0.8%
|
Lincoln National Corp
|
LNC |
0.78%
|
Century Communities Inc
|
CCS |
0.77%
|
Ichor Holdings Ltd
|
ICHR |
0.77%
|
Winnebago Industries Inc
|
WGO |
0.74%
|
Mohawk Industries Inc
|
MHK |
0.74%
|
Andersons Inc/The
|
ANDE |
0.72%
|
Greenbrier Cos Inc/The
|
GBX |
0.72%
|
Deluxe Corp
|
DLX |
0.71%
|
Adient PLC
|
ADNT |
0.7%
|
LGI Homes Inc
|
LGIH |
0.7%
|
Asbury Automotive Group Inc
|
ABG |
0.69%
|
Vishay Intertechnology Inc
|
VSH |
0.68%
|
Standard Motor Products Inc
|
SMP |
0.67%
|
Molson Coors Beverage Co
|
TAP |
0.66%
|
Rush Enterprises Inc
|
RUSHB |
0.65%
|
AdaptHealth Corp
|
AHCO |
0.65%
|
Flowers Foods Inc
|
FLO |
0.63%
|
Del Monte Corp
|
FDP |
0.63%
|
Jackson Financial Inc
|
JXN |
0.63%
|
Everforth Inc
|
EFOR |
0.63%
|
Penn Entertainment Inc
|
PENN |
0.62%
|
Caesars Entertainment Inc
|
CZR |
0.62%
|
Carter's Inc
|
CRI |
0.6%
|
Fox Factory Holding Corp
|
FOXF |
0.6%
|
Universal Corp/VA
|
UVV |
0.59%
|
People Inc
|
IAC |
0.59%
|
Dauch Corp
|
AXL |
0.58%
|
JetBlue Airways Corp
|
JBLU |
0.57%
|
PROG Holdings Inc
|
PRG |
0.56%
|
Heartland Express Inc
|
HTLD |
0.56%
|
Sonic Automotive Inc
|
SAH |
0.55%
|
F&G Annuities & Life Inc
|
FG |
0.55%
|
Merchants Bancorp/IN
|
MBIN |
0.54%
|
WesBanco Inc
|
WSBC |
0.52%
|
Boise Cascade Co
|
BCC |
0.52%
|
Under Armour Inc
|
UAA |
0.52%
|
Sally Beauty Holdings Inc
|
SBH |
0.52%
|
Versant Media Group Inc
|
VSNT |
0.49%
|
Goodyear Tire & Rubber Co/The
|
GT |
0.49%
|
Encore Capital Group Inc
|
ECPG |
0.48%
|
Hornbeck Offshore Services Inc
|
HLX |
0.47%
|
Robert Half Inc
|
RHI |
0.47%
|
Rithm Capital Corp
|
RITM |
0.47%
|
PC Connection Inc
|
CNXN |
0.47%
|
Werner Enterprises Inc
|
WERN |
0.46%
|
Advance Auto Parts Inc
|
AAP |
0.46%
|
Employers Holdings Inc
|
EIG |
0.46%
|
Central Garden & Pet Co
|
CENTA |
0.46%
|
Academy Sports & Outdoors Inc
|
ASO |
0.45%
|
Cushman & Wakefield Ltd
|
CWK |
0.45%
|
Versigent PLC
|
VGNT |
0.45%
|
Bread Financial Holdings Inc
|
BFH |
0.44%
|
Bristow Group Inc
|
VTOL |
0.42%
|
Group 1 Automotive Inc
|
GPI |
0.42%
|
Insperity Inc
|
NSP |
0.42%
|
Dream Finders Homes Inc
|
DFH |
0.4%
|
Hope Bancorp Inc
|
HOPE |
0.4%
|
Phinia Inc
|
PHIN |
0.4%
|
Meritage Homes Corp
|
MTH |
0.4%
|
Apple Hospitality REIT Inc
|
APLE |
0.39%
|
DNOW Inc
|
DNOW |
0.38%
|
Apogee Enterprises Inc
|
APOG |
0.38%
|
Metallus Inc
|
TMST |
0.38%
|
Worthington Steel Inc
|
WS |
0.38%
|
Campbell's Company/The
|
CPB |
0.37%
|
Matson Inc
|
MATX |
0.37%
|
RPC Inc
|
RES |
0.36%
|
Rush Enterprises Inc
|
RUSHA |
0.36%
|
Masterbrand Inc
|
MBC |
0.35%
|
Benchmark Electronics Inc
|
BHE |
0.35%
|
Alpha & Omega Semiconductor Ltd
|
AOSL |
0.34%
|
LKQ Corp
|
LKQ |
0.34%
|
Builders FirstSource Inc
|
BLDR |
0.34%
|
Kaiser Aluminum Corp
|
KALU |
0.33%
|
GEO Group Inc/The
|
GEO |
0.33%
|
M/I Homes Inc
|
MHO |
0.33%
|
Safehold Inc
|
SAFE |
0.32%
|
Eastman Chemical Co
|
EMN |
0.31%
|
Under Armour Inc
|
UA |
0.31%
|
Innovative Industrial Properties Inc
|
IIPR |
0.31%
|
CoreCivic Inc
|
CXW |
0.31%
|
Talos Energy Inc
|
TALO |
0.3%
|
Delek US Holdings Inc
|
DK |
0.3%
|
Northern Oil & Gas Inc
|
NOG |
0.3%
|
Capitol Federal Financial Inc
|
CFFN |
0.3%
|
Easterly Government Properties Inc
|
DEA |
0.3%
|
Schneider National Inc
|
SNDR |
0.29%
|
Eastern Bankshares Inc
|
EBC |
0.28%
|
Marten Transport Ltd
|
MRTN |
0.28%
|
Amentum Holdings Inc
|
AMTM |
0.27%
|
Minerals Technologies Inc
|
MTX |
0.27%
|
FMC Corp
|
FMC |
0.27%
|
First Financial Bancorp
|
FFBC |
0.26%
|
Energizer Holdings Inc
|
ENR |
0.26%
|
NCR Voyix Corp
|
NCR |
0.26%
|
Hilltop Holdings Inc
|
HTH |
0.24%
|
Provident Financial Services Inc
|
PFS |
0.24%
|
Allegiant Travel Co
|
ALGT |
0.24%
|
Hawaiian Electric Industries Inc
|
HE |
0.23%
|
Chemours Co/The
|
CC |
0.21%
|
Navient Holdings Inc
|
NAVI |
0.21%
|
O-I Glass Inc
|
OI |
0.21%
|
Peabody Energy Corp
|
BTU |
0.21%
|
California Resources Corp
|
CRC |
0.2%
|
Core Natural Resources Inc
|
CNR |
0.2%
|
Atlas Energy Solutions Inc
|
AESI |
0.19%
|
Sylvamo Corp
|
SLVM |
0.19%
|
Hub Group Inc
|
HUBG |
0.19%
|
La-Z-Boy Inc
|
LZB |
0.17%
|
Liberty Energy Inc
|
LBRT |
0.15%
|
Stewart Information Services Corp
|
STC |
0.14%
|
AGNT Inc
|
EXPI |
0.09%
|
Central Garden & Pet Co
|
CENT |
0.08%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.06%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.04%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
Consumer discretionary
|
25.92% |
|
Industrials
|
16.28% |
|
Consumer staples
|
12.68% |
|
Information Technology
|
10.52% |
|
Financials
|
8.34% |
|
All Others
|
26.26% |
Invesco S&P SmallCap 600® Pure Value ETF (RZV) share price today is $144.6945.
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 $153.2. The 52-week low price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $108.18.
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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