ETF Exchange > RZV ETF
RZV - ETF Fact Sheet
Invesco S&P SmallCap 600® Pure Value ETF - USD
Fund Identification
Ticker
RZV
ISIN
US46137V1677
Main Metrics
Price
$151.89Expense Ratio
0.35%AuM
$294.67MTracking Difference
-0.43%Ratings
Trackinsight rating
★★★★★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
1m returns
5.65%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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RZV's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
98.30%
Sectors
Consumer Cyclical.
21.30%
Finance
11.40%
Technology
11.05%
Consumer Non-Cycl.
10.47%
Industrials
10.23%
Healthcare
8.45%
Other
27.10%
Top 5 holdings
Ichor Holdings Ltd.
2.02%
Vishay Intertechnology, Inc.
1.69%
Acadia Healthcare Co., Inc.
1.59%
Vestis Corp.
1.54%
Patterson-UTI Energy, Inc.
1.47%
Total holdings
156
Total weight of top 5
8.30%
