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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

$146.97

Expense Ratio

0.35%

AuM

$296.88M

Tracking Difference

-0.35%

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

-1.00.01.02.03.0%
1m returns
-1.09%
1m flows
$5M
* Net total returns
All data as of 1 September 2026

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RZV's characteristics

Manager

Manager statistics

604 funds, $1,195.78Bn 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
98.46%

Sectors

Consumer Cyclical.
19.86%
Consumer Non-Cycl.
13.93%
Finance
11.99%
Technology
10.75%
Industrials
10.65%
Non-Energy Materi.
7.12%
Other
25.70%

Top 5 holdings

ManpowerGroup, Inc.
2.03%
Acadia Healthcare Co., Inc.
1.70%
Ichor Holdings Ltd.
1.67%
Vestis Corp.
1.66%
Edgewell Personal Care Co.
1.59%
Total holdings
154
Total weight of top 5
8.65%

ETF Education Center

3.0%