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Invesco S&P SmallCap 600® Pure Value ETF
RZV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.82% | +9.78% | +27.38% | +38.97% | +60.08% | +78.25% |
| Flows | +$10M | +$6M | +$15M | +$10M | -$58M | -$116M |
Characteristics
The Invesco S&P SmallCap 600® Pure Value ETF is built to track the S&P SmallCap 600 Pure Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 156 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2006 |
| ESG | No |
More data and info about RZV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 156
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.26% | +20.22% | +23.28% | +24.03% |
Max drawdown | -5.76% | -12.37% | -29.71% | -29.71% |
Max drawdown duration | 23d | 68d | 267d | 267d |
Time to recover | 8d | 29d | 141d | 141d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RZV?
RZV is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RZV track?
RZV tracks the S&P SmallCap 600 Pure Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does RZV invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of RZV?
The total expense ratio (TER) of RZV is 0.35%, representing the annual fee charged by the fund manager.
When was RZV launched?
RZV was launched on March 1, 2006, marking its entry into the ETF market.
Who is the issuer of RZV?
RZV is issued by Invesco.
What is the AUM of RZV?
As of July 24, 2026, RZV manages $297.40 M, reflecting the total assets held in the fund.
How has RZV performed recently?
As of July 24, 2026, RZV delivered a return of 3.82% over the past month (1M performance), 9.78% over the past three months (3M), and 27.38% year-to-date (YTD).
What are the recent fund flows for RZV?
As of July 24, 2026, RZV has seen net flows of +$10M in the past month (1M flow) and +$15M year-to-date (YTD).
Does RZV pay dividends?
As of July 24, 2026, RZV has a trailing 12-month distribution yield of 1.38%.
How many holdings are in RZV
As of June 30, 2026, RZV holds 156 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RZV?
As of June 30, 2026, RZV holds 156 securities, with 22.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of RZV?
As of June 30, 2026, RZV holds a portfolio of 156 underlyings, with its largest positions including Ichor Holdings Ltd., Acadia Healthcare Co., Inc. and Vishay Intertechnology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RZV invest in?
As of June 30, 2026, RZV has its largest geographic exposures in USA.
What sectors or themes does RZV focus on?
As of June 30, 2026, RZV is primarily exposed to Consumer Cyclicals, Consumer Non-Cyclicals and Technology.
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