RZV

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P SmallCap 600 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.04 (1.45%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	14.37% 34.98%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.25%
SMA50	-2.67%
SMA200	2.06%

Return% 1Y	24.01%
Return% 3Y	19.65%
Return% 5Y	9.35%
Return% 10Y
Return% SI
Flows% 1M	-1.99%
Flows% 3M	1.78%
Flows% YTD	5.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	278.74M
NAV/sh
52W High	153.79 -8.20%
52W Low	109.88 28.49%
Volatility	0.96% 0.82%
ATR (14)	1.50
RSI (14)	46.33
Beta	1.15
Rel Volume	0.00
Avg Volume	6.61K
Volume	0

Perf Week	0.72%
Perf Month	-1.35%
Perf Quarter	-5.72%
Perf Half Y	3.57%
Perf YTD	18.72%
Perf Year	19.52%
Perf 3Y	65.36%
Perf 5Y	43.74%
Perf 10Y	126.15%
Prev Close	141.18
Price	141.18
Change %	0.00%

Feb-06-26 06:20AM	Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now? (Zacks)
Jan-21-26 06:20AM	Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar? (Zacks)
Nov-24-25 06:20AM	Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now? (Zacks)
Nov-21-25 06:20AM	Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar? (Zacks)
Sep-29-25 07:00AM	Small-Cap Wins in Q3: Top-Performing ETFs in Focus (Zacks)
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Sep-23-25 06:20AM	Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now? (Zacks)
Sep-19-25 06:20AM	Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar? (Zacks)
Sep-04-25 08:00AM	Will Small-Cap ETFs be Able to Sustain the New-Found Optimism? (Zacks)
Aug-21-25 10:00AM	Value Outshines Growth: 5 ETF Winners Over the Past Week (Zacks)
Jul-17-25 06:20AM	Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar? (Zacks)
Jul-16-25 06:20AM	Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now? (Zacks)
May-16-25 06:20AM	Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now? (Zacks)
May-14-25 06:20AM	Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar? (Zacks)
May-07-25 02:50PM	Making Sense Of The Recent Contraction In Real GDP (Seeking Alpha)
01:46PM	Buckled Up For April's Market Ride (Seeking Alpha)
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May-02-25 11:00PM	CIO Notebook: U.S. Non-Farm Payrolls Provide Comfort As Negotiations Continue (Seeking Alpha)
Apr-30-25 05:00AM	How U.S. Small-Cap Stocks Can Overcome The Market Stress Test (Seeking Alpha)
Apr-29-25 05:40AM	BSVO: Quality A Concern For This Deeply Discounted Active Small-Cap ETF (Seeking Alpha)
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-15-25 01:23PM	The Height Of Policy Uncertainty (Seeking Alpha)
05:50AM	First Principles In The Face Of Uncertainty (Seeking Alpha)
04:52AM	Asset Allocation Committee Outlook Q2 2025: The Storm Before The Calm? (Seeking Alpha)
Apr-09-25 11:58AM	Invesco S&P SmallCap 600 Pure Value ETF (RZV): Among the Top Deep Value Stocks ETFs (Insider Monkey) +8.97%
Mar-30-25 11:55PM	Increase In Bearish News Is Long-Term Bullish (Seeking Alpha)
Sep-19-23 06:20AM	Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar? (Zacks)
Mar-08-23 03:30PM	JP Morgan Debuts Active Small Cap Value ETF (etf.com)
May-03-22 06:20AM	Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar? (Zacks)
Apr-14-22 07:27PM	Best Value ETFs for Q2 2022 (Investopedia)
Jan-28-20 12:49PM	Seth Klarman Calls for a Comeback From Value Stocks (GuruFocus.com)
Jan-27-20 06:35AM	The bull markets final top is not investors biggest worry right now (MarketWatch)
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Jan-17-20 12:11PM	Zacks Value Trader Highlights: RVT, FEVAX, VBR, RZV and VIOV (Zacks)
Jan-16-20 12:26PM	Should Value Investors Buy Mutual Funds? (Zacks)
Jan-10-20 06:30AM	Oil Stocks Are Cheap. Try Them as a Hedge Against Iran Tensions. (Barrons.com)
Nov-12-19 08:54AM	The Zacks Analyst Blog Highlights: SPHB, RFV, RZV, ENTR and VFVA (Zacks)
Nov-11-19 10:50AM	5 High-Beta ETFs & Stocks for a Record Market (Zacks)
Nov-07-19 08:00AM	Value ETFs Trumping Momentum ETFs: Here's Why (Zacks)
Sep-30-19 10:05AM	Small Caps Win in September: 5 Best ETFs & Stocks (Zacks)
Sep-13-19 10:50AM	How to Play Stock Rotation With Value ETFs (Zacks)
Sep-11-19 08:00AM	Small-Cap Value ETFs Rallying Hard: Here's Why (Zacks)
Jun-21-19 10:59AM	5 High Beta ETFs, Stocks to Ride on Surging Market (Zacks)
Apr-09-19 12:44PM	7 Funds to Buy If This Bull Market Continues (InvestorPlace)
Jan-08-19 04:31PM	Small-Cap ETFs Take the Lead in the New Year (ETF Trends)
Dec-17-18 05:00AM	A Walk in the Woods with Small Cap Value (MoneyShow)
Nov-26-18 12:03PM	5 Best ETFs for Slow and Steady Growth (InvestorPlace)
Sep-11-18 06:00AM	Top 5 Value ETFs for 2018 (Investopedia)
Jul-05-18 09:27AM	Consumer Discretionary & Small-Cap: 2 ETFs to Watch on Outsized Volume (Zacks)
Jun-28-18 10:16AM	Sizing Up 4 Small-Cap ETFs (InvestorPlace)
Jun-14-18 02:45PM	Jim Cramer Views Restoration Hardware as Model for High Stock Prices (ETF Trends)
May-29-18 01:38PM	Why to Bet on Value ETFs Right Now (Zacks)
Mar-23-18 01:15PM	The Best-Performing Value ETF Is (ETF Trends)
Mar-22-18 02:26PM	5 Vaunted Value ETFs (InvestorPlace)
Mar-15-18 07:16PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Mar-09-18 10:06AM	This Is The Bull Market's Best Small-Cap ETF (Benzinga)
Mar-07-18 04:24PM	Value ETFs Among Current Bull Market Best Performers (ETF Trends)
Nov-15-17 02:30PM	Top 5 Value ETFs for 2017 (Investopedia)
Sep-14-17 07:06PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Jun-15-17 06:29PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
May-08-17 03:00PM	Puerto Ricos GDP Is Falling amid Low Expectations for 2017 (Market Realist)
Apr-28-17 09:30AM	The Zacks Analyst Blog Highlights: BioShares Biotechnology Clinical Trials, PowerShares Dynamic Semiconductors Fund, PowerShares S&P SmallCap Utilities Portfolio, PowerShares S&P SmallCap Energy Fund and Guggenheim S&P SmallCap 600 Pure V (Zacks)
Apr-27-17 10:03AM	Trump Nearing 100 Days in Office: ETF Winners & Losers (Zacks)
Apr-03-17 05:57PM	ETF Floppers: Small Caps Are Down and Out in the U.S. (Barrons.com)
Mar-20-17 06:08PM	ETF Floppers: Small-Caps (Barrons.com)
Mar-16-17 07:17PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Mar-15-17 06:00PM	Forget Biotechs: These Value ETFs Soared (Zacks)
Mar-14-17 09:30AM	The Zacks Analyst Blog Highlights: Guggenheim S&P 500 Pure Value ETF, Guggenheim S&P SmallCap 600 PureValue ETF, PowerShares NASDAQ Internet ETF, First Trust Dow Jones Internet ETF and SPDR S&P 500 ETF (Zacks)
Mar-13-17 11:57AM	What Made Internet ETFs Outperform in the Bull Market (Zacks)
Mar-09-17 06:20PM	A Trip to 8-Year Bull Run: What's Up, What's Down (Zacks)
Mar-08-17 04:57PM	The Best Performing ETFs of the Bull Market Might Surprise You (Zacks)
Mar-06-17 11:18AM	An ETF Star Of The Bull Market (Benzinga)
Feb-17-17 09:30AM	The Zacks Analyst Blog Highlights: Guggenheim S&P SmallCap 600 Pure Value, Oppenheimer Small Cap Revenue, PowerShares S&P 500 High Beta Portfolio, Guggenheim S&P 500 Pure Value and Vanguard Russell 2000 Growth Index (Zacks)
Feb-16-17 10:22AM	5 High Beta ETFs & Stocks for a Soaring Market (Zacks)
Dec-12-16 11:05AM	Top 10 ETFs Since Trump's Surprise Victory
09:30AM	The Zacks Analyst Blog Highlights: iShares Russell 2000, PowerShares S&P Small-Cap Materials ETF, First Trust NASDAQ ABA Community Bank ETF, Guggenheim S&P SmallCap 600 Pure Value ETF and First Trust RBA American Industrial Renaissance ETF
Dec-09-16 03:53PM	4 Under-the-Radar ETFs Soaring High After Trump Win
01:08PM	Why Small Cap ETFs are Betting Big on Trump?
Dec-07-16 10:58AM	Behind the Incredible 5-Year Run of Small Cap ETFs
Nov-30-16 07:11AM	A Small-Cap ETF Is The Champion Of The Bull Market
Nov-16-16 09:51AM	Small Caps Win on Trump Rally: 5 Top ETFs & Stocks
Nov-09-16 11:04AM	Chemours Titanium Technologies Segments 3Q16 Revenue Rises on Improved Pricing
Nov-08-16 12:27PM	Infrastructure ETFs rally in 2016 as presidential candidates float new policies (MarketWatch)
Oct-11-16 08:13AM	Integrating Staples, Technology ETFs Into Portfolios
Oct-06-16 01:00PM	Top 50 ETFs Over Five Years: Health Care Loses Some Ground (Forbes)
08:06AM	Small-Cap Value ETF (RZV) Hits New 52-Week High
Sep-26-16 05:52PM	Chemours Inaugurates New TiO2 Production Line at Altamira in Mexico
Sep-20-16 12:19AM	[$$] Sector Switch Trips Up An ETF (The Wall Street Journal)
Sep-19-16 07:31PM	[$$] Sector Switch Trips Up An ETF (The Wall Street Journal)
Aug-18-16 04:02PM	What The New Real Estate Sector Means For ETFs
Aug-11-16 09:30AM	Zacks Value Investor Highlights: Vanguard Small Cap Value ETF, Guggenheim S&P Small Cap 600 Pure Value ETF, ACCO Brands, Columbus McKinnon and Ferro
Aug-09-16 09:30AM	The Zacks Analyst Blog Highlights: SPDR S&P Regional Banking ETF, Guggenheim S&P SmallCap 600 Pure Value ETF, SPDR S&P Health Care Services ETF and PowerShares S&P SmallCap Information Technology Portfolio ETF
Aug-01-16 11:04AM	Key Moving Averages: Analyzing Kellogg versus Its Peers
Jul-25-16 02:44PM	9 Landmark Smart Beta ETFs
Jul-20-16 11:00AM	Why Equal Weighted Large Cap ETFs Offer Value
Jul-14-16 02:53PM	Inside Guggenheim's S&P 100 Equal-Weight ETF
Jun-30-16 03:01PM	Guggenheim Introduces Equal-Weight S&P 100 ETF
02:53PM	How To Build A Well Rounded Smart Beta Portfolio
Jun-24-16 01:56PM	Talk Tech With This ETF
Jun-16-16 06:38PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Jun-14-16 11:59AM	Are Moving Averages Really That Simple? Let's Conduct an Experiment
Jun-09-16 02:18PM	RYU: A High-Flying ETF, Not The Guy From 'Street Fighter'
Jun-01-16 03:32PM	A Better Way To Approach Consumer Staples ETFs

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Invesco S&P SmallCap 600 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600 Index that exhibit strong value characteristics.

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Invesco S&P SmallCap 600 Pure Value ETF

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