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RZV - ETF Fact Sheet

Invesco S&P SmallCap 600® Pure Value ETF - USD

Fund Identification

Ticker

RZV

ISIN

US46137V1677

Main Metrics

Price

$140.60

Expense Ratio

0.35%

AuM

$276.99M

Tracking Difference

-0.43%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.

RZV's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-2.88%
1m flows
-$6M
* Net total returns
All data as of 16 October 2026

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RZV's characteristics

Manager

Manager statistics

611 funds, $1,192.94Bn in AUM

Benchmark

S&P SmallCap 600 Pure Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RZV's exposure

Countries

USA
98.15%

Sectors

Consumer Cyclical.
19.05%
Consumer Non-Cycl.
13.96%
Finance
11.75%
Technology
11.14%
Industrials
10.09%
Energy
7.74%
Other
26.26%

Top 5 holdings

ManpowerGroup, Inc.
2.26%
MarineMax, Inc.
2.00%
Acadia Healthcare Co., Inc.
1.87%
Edgewell Personal Care Co.
1.61%
Newell Brands, Inc.
1.58%
Total holdings
154
Total weight of top 5
9.32%

ETF Education Center

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