Summary
- Current Price
- As of today, RZV price is $124.54, up +2.24% on
- Current Price vs All-Time High
- RZV price is currently -11.01% below its historical high of $139.95 set on
- Dividend Yield
- RZV current TTM dividend yield is 1.51%
- Next Ex-Dividend
- As of today, the next dividend for RZV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap 600 Pure Value ETF |
| Assets Under Management | $248M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 126K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ACHC | 1.78% | |
| EPC | 1.38% | |
| ICHR | 1.38% | |
| NWL | 1.34% | |
| MLKN | 1.28% | |
| HZO | 1.26% | |
| PTEN | 1.24% | |
| MAN | 1.21% | |
| KOP | 1.21% | |
| ARCB | 1.17% | |
| KMX | 1.09% | |
| FDP | 1.09% | |
| VAC | 1.08% | |
| DXC | 1.07% | |
| GIII | 1.06% | |
| TWI | 1.05% | |
| GBX | 1.05% | |
| SXC | 1.05% | |
| VSTS | 1.04% | |
| ADNT | 1.02% | |
| SM | 1.01% | |
| CRGY | 1.00% | |
| WGO | 0.96% | |
| CCS | 0.96% | |
| SCHL | 0.95% | |
| ANDE | 0.94% | |
| AHCO | 0.94% | |
| GNW | 0.93% | |
| SCL | 0.92% | |
| SEM | 0.91% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $124.54 | ||
| $118.73 | ||
| SMA 200 vs Price | -4.66% | |
| $128.54 | ||
| SMA 50 vs Price | +3.21% | |
| 1.05 | ||
| $2.42 | ||
| 40.73 | ||
| 22.03% | ||
| 25.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.51 | ||
| N/A | N/A | |
| 1.51% | ||
| $1.88 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.26% |
| Ireland | 2.20% |
| Cayman Islands | 1.07% |
| United Kingdom | 0.48% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 28.31% |
| Industrials | 16.29% |
| Energy | 7.88% |
| Consumer Defensive | 7.49% |
| Basic Materials | 6.74% |
| Technology | 6.35% |
| Financial Services | 6.23% |
| Healthcare | 5.87% |
| Real Estate | 5.64% |
| Communication Services | 4.13% |
| Utilities | 0.48% |
FAQ
Does RZV pay dividends?
Yes, the Invesco S&P SmallCap 600 Pure Value ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RZV?
As of today, Invesco S&P SmallCap 600 Pure Value ETF includes 164 holdings, with 155 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Acadia Healthcare Company, Inc. (1.78%), Edgewell Personal Care Company (1.38%) and Ichor Holdings, Ltd. (1.38%)
What is the current assets under management for RZV?
Assets under management of Invesco S&P SmallCap 600 Pure Value ETF is $248M
What is RZV average volume?
Average volume of Invesco S&P SmallCap 600 Pure Value ETF is $6,204
What is RZV expense ratio?
Expense ratio of Invesco S&P SmallCap 600 Pure Value ETF is 0.35%
What is RZV inception date?
Inception date of Invesco S&P SmallCap 600 Pure Value ETF is March 1, 2006
Data Sources & References
- RZV Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-pure-value-etf.html
- RZV Profile on Yahoo Finance finance.yahoo.com/quote/RZV