RZV
·ARCA
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Key Stats
Assets Under Management
231.07MUSD
Fund Flows (1Y)
-44.24MUSD
Dividend Yield
1.48%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.88M
Expense Ratio
0.35%
About Invesco S&P SmallCap 600 Pure Value ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Pure Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RZV provides a pure value take on the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. Pure value companies are identified as those with the highest value scores measured by book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected securities are then weighted according to their value scores as well and are rebalanced annually. RZV's underlying index is one of S&P's pure style indices which aim to create specific style-concentrated indices without overlapping constituents, thus providing an exposure to securities exhibiting the strongest style characteristics.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.28% | +2.66% | +8.18% | +3.52% | +35.96% | +88.11% |
NAV Total Return | +5.81% | +5.50% | +11.42% | +6.63% | +42.60% | +99.57% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
26.65%
Financial Services
13.41%
Energy
12.32%
Industrials
10.11%
Technology
8.53%
Consumer Defensive
7.47%
Real Estate
7.38%
Healthcare
5.08%
Basic Materials
4.79%
Consumer Cyclical
26.65%
Financial Services
13.41%
Energy
12.32%
Industrials
10.11%
Technology
8.53%
Consumer Defensive
7.47%
Real Estate
7.38%
Healthcare
5.08%
Basic Materials
4.79%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Value
Micro disk companies that are undervalued in the market. These ETFs focus on smaller companies with appreciation potential.
Top 10 Holdings
Symbol
Ratio
VSAT
Viasat
5.01%
PARR
Par Pacific
3.77%
KSS
Kohl'S
2.58%
NVRI
Enviri
2.33%
DAN
Dana
2.17%
MODG
Topgolf Callaway
1.97%
EYE
National Vision
1.89%
LNC
Lincoln National
1.71%
EZPW
Ezcorp
1.51%
GNW
Genworth Financial
1.47%
Top 10 Weight 24.41%
144 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.578 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.382 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.522 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.318 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.332 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.289 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.328 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
