RZV Invesco S&P SmallCap 600 Pure Value ETF
Issuer
Invesco
Inception
Mar 1, 2006
AUM
$282.1M
Expense ratio
0.35%
Yield
1.42%
Asset class
Equity
Holdings
157
Last price
$144.06
The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.
+24.9%
2025-11-13low 109.91 · high 153.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RZV | +1.5% | -5.6% | +21.1% | +24.9% | +18.0% | +6.8% |
| Equity average (4725 funds) | -2.1% | +1.9% | +2828.9% | +65520.1% | +14.9% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$910K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.42% | $211.5M | $660K |
| SAH Sonic Automotive Inc | 0.55% | $4.6M | $0 |
| GIII G-III Apparel Group Ltd | 0.98% | $1.1M | $0 |
| VSTS Vestis Corp | 1.62% | $1.0M | $0 |
| IIPR Innovative Industrial Properties Inc | 0.30% | $1.0M | $34K |
| LKQ LKQ Corp | 0.33% | $793K | $0 |
| LBRT Liberty Energy Inc | 0.16% | $646K | $315K |
| JBLU JetBlue Airways Corp | 0.65% | $624K | $24K |
| STC Stewart Information Services Corp | 0.13% | $461K | $104K |
| BFH Bread Financial Holdings Inc | 0.41% | $351K | $0 |
| GO Grocery Outlet Holding Corp | 1.03% | $263K | $16K |
| CNXN PC Connection Inc | 0.48% | $200K | $7.3M |
| DFH Dream Finders Homes Inc | 0.38% | $174K | $0 |
| EMN Eastman Chemical Co | 0.31% | $160K | $0 |
| CRC California Resources Corp | 0.21% | $37K | $1.3M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACHC Acadia Healthcare Co Inc | 2.45% |
| 2 | HZO MarineMax Inc | 2.05% |
| 3 | COTY Coty Inc | 1.90% |
| 4 | CNXC Concentrix Corp | 1.70% |
| 5 | MAN ManpowerGroup Inc | 1.70% |
| 6 | CBRL Cracker Barrel Old Country Store Inc | 1.68% |
| 7 | EPC Edgewell Personal Care Co | 1.66% |
| 8 | VSTS Vestis Corp | 1.62% |
| 9 | NWL Newell Brands Inc | 1.60% |
| 10 | VAC Marriott Vacations Worldwide Corp | 1.54% |
| 11 | ARCB ArcBest Corp | 1.40% |
| 12 | PTEN Patterson-UTI Energy Inc | 1.28% |
| 13 | NSIT Insight Enterprises Inc | 1.23% |
| 14 | KMX CarMax Inc | 1.22% |
| 15 | MLKN MillerKnoll Inc | 1.22% |
| 16 | AMN AMN Healthcare Services Inc | 1.19% |
| 17 | KSS Kohl's Corp | 1.16% |
| 18 | OGN Organon & Co | 1.11% |
| 19 | OLN Olin Corp | 1.10% |
| 20 | DXC DXC Technology Co | 1.09% |
| 21 | SCL Stepan Co | 1.08% |
| 22 | SM SM Energy Co | 1.07% |
| 23 | PRGO Perrigo Co PLC | 1.07% |
| 24 | WKC World Kinect Corp | 1.05% |
| 25 | RXO RXO Inc | 1.04% |
| 26 | GO Grocery Outlet Holding Corp | 1.03% |
| 27 | ICHR Ichor Holdings Ltd | 1.02% |
| 28 | GIII G-III Apparel Group Ltd | 0.98% |
| 29 | CAG Conagra Brands Inc | 0.95% |
| 30 | SCSC ScanSource Inc | 0.93% |
| 31 | VVX V2X Inc | 0.92% |
| 32 | RCII Upbound Group Inc | 0.91% |
| 33 | UNFI United Natural Foods Inc | 0.91% |
| 34 | KMPR Kemper Corp | 0.90% |
| 35 | PEB Pebblebrook Hotel Trust | 0.89% |
| 36 | SCHL Scholastic Corp | 0.89% |
| 37 | VSH Vishay Intertechnology Inc | 0.89% |
| 38 | KOP Koppers Holdings Inc | 0.87% |
| 39 | CRSR Corsair Gaming Inc | 0.87% |
| 40 | CRGY Crescent Energy Co | 0.87% |
| 41 | NX Quanex Building Products Corp | 0.85% |
| 42 | AMEH Astrana Health Inc | 0.84% |
| 43 | LNC Lincoln National Corp | 0.84% |
| 44 | GNW Genworth Financial Inc | 0.83% |
| 45 | JCOM Ziff Davis Inc | 0.80% |
| 46 | ABM ABM Industries Inc | 0.80% |
| 47 | MHK Mohawk Industries Inc | 0.74% |
| 48 | CCS Century Communities Inc | 0.71% |
| 49 | ANDE Andersons Inc/The | 0.71% |
| 50 | GBX Greenbrier Cos Inc/The | 0.70% |
| 51 | WGO Winnebago Industries Inc | 0.70% |
| 52 | ABG Asbury Automotive Group Inc | 0.68% |
| 53 | DLX Deluxe Corp | 0.67% |
| 54 | AHCO AdaptHealth Corp | 0.67% |
| 55 | RUSHB Rush Enterprises Inc | 0.65% |
| 56 | JBLU JetBlue Airways Corp | 0.65% |
| 57 | JXN Jackson Financial Inc | 0.65% |
| 58 | ADNT Adient PLC | 0.65% |
| 59 | PENN Penn Entertainment Inc | 0.64% |
| 60 | SMP Standard Motor Products Inc | 0.64% |
| 61 | CRI Carter's Inc | 0.63% |
| 62 | EFOR Everforth Inc | 0.63% |
| 63 | LGIH LGI Homes Inc | 0.62% |
| 64 | PPLI People Inc | 0.62% |
| 65 | FDP Del Monte Corp | 0.62% |
| 66 | FG F&G Annuities & Life Inc | 0.62% |
| 67 | TAP Molson Coors Beverage Co | 0.61% |
| 68 | FOXF Fox Factory Holding Corp | 0.61% |
| 69 | CZR Caesars Entertainment Inc | 0.61% |
| 70 | DCH Dauch Corp | 0.60% |
| 71 | HTLD Heartland Express Inc | 0.57% |
| 72 | AOSL Alpha & Omega Semiconductor Ltd | 0.56% |
| 73 | PRG PROG Holdings Inc | 0.55% |
| 74 | FLO Flowers Foods Inc | 0.55% |
| 75 | SAH Sonic Automotive Inc | 0.55% |
| 76 | MBIN Merchants Bancorp/IN | 0.54% |
| 77 | UVV Universal Corp/VA | 0.54% |
| 78 | SBH Sally Beauty Holdings Inc | 0.52% |
| 79 | WSBC WesBanco Inc | 0.51% |
| 80 | VSNT Versant Media Group Inc | 0.51% |
| 81 | HLX Hornbeck Offshore Services Inc | 0.49% |
| 82 | CNXN PC Connection Inc | 0.48% |
| 83 | BCC Boise Cascade Co | 0.48% |
| 84 | VGNT Versigent PLC | 0.47% |
| 85 | VTOL Bristow Group Inc | 0.47% |
| 86 | UAA Under Armour Inc | 0.46% |
| 87 | RHI Robert Half Inc | 0.46% |
| 88 | ASO Academy Sports & Outdoors Inc | 0.46% |
| 89 | WERN Werner Enterprises Inc | 0.46% |
| 90 | EIG Employers Holdings Inc | 0.45% |
| 91 | RITM Rithm Capital Corp | 0.45% |
| 92 | CENTA Central Garden & Pet Co | 0.44% |
| 93 | GT Goodyear Tire & Rubber Co/The | 0.43% |
| 94 | AAP Advance Auto Parts Inc | 0.43% |
| 95 | CWK Cushman & Wakefield Ltd | 0.43% |
| 96 | APLE Apple Hospitality REIT Inc | 0.42% |
| 97 | GEO GEO Group Inc/The | 0.42% |
| 98 | ECPG Encore Capital Group Inc | 0.42% |
| 99 | GPI Group 1 Automotive Inc | 0.42% |
| 100 | TMST Metallus Inc | 0.41% |
| 101 | BFH Bread Financial Holdings Inc | 0.41% |
| 102 | PHIN Phinia Inc | 0.41% |
| 103 | WS Worthington Steel Inc | 0.41% |
| 104 | NSP Insperity Inc | 0.40% |
| 105 | HOPE Hope Bancorp Inc | 0.40% |
| 106 | APOG Apogee Enterprises Inc | 0.39% |
| 107 | DNOW DNOW Inc | 0.39% |
| 108 | DFH Dream Finders Homes Inc | 0.38% |
| 109 | BHE Benchmark Electronics Inc | 0.38% |
| 110 | MTH Meritage Homes Corp | 0.37% |
| 111 | KALU Kaiser Aluminum Corp | 0.36% |
| 112 | MATX Matson Inc | 0.36% |
| 113 | RES RPC Inc | 0.36% |
| 114 | CPB Campbell's Company/The | 0.35% |
| 115 | RUSHA Rush Enterprises Inc | 0.35% |
| 116 | CXW CoreCivic Inc | 0.35% |
| 117 | MBC Masterbrand Inc | 0.33% |
| 118 | NOG Northern Oil & Gas Inc | 0.33% |
| 119 | LKQ LKQ Corp | 0.33% |
| 120 | DK Delek US Holdings Inc | 0.32% |
| 121 | BLDR Builders FirstSource Inc | 0.32% |
| 122 | TALO Talos Energy Inc | 0.31% |
| 123 | EMN Eastman Chemical Co | 0.31% |
| 124 | SAFE Safehold Inc | 0.31% |
| 125 | MHO M/I Homes Inc | 0.31% |
| 126 | IIPR Innovative Industrial Properties Inc | 0.30% |
| 127 | CFFN Capitol Federal Financial Inc | 0.30% |
| 128 | SNDR Schneider National Inc | 0.29% |
| 129 | DEA Easterly Government Properties Inc | 0.29% |
| 130 | AMTM Amentum Holdings Inc | 0.29% |
| 131 | EBC Eastern Bankshares Inc | 0.28% |
| 132 | UA Under Armour Inc | 0.28% |
| 133 | MRTN Marten Transport Ltd | 0.27% |
| 134 | NCR NCR Voyix Corp | 0.27% |
| 135 | MTX Minerals Technologies Inc | 0.26% |
| 136 | FFBC First Financial Bancorp | 0.26% |
| 137 | ALGT Allegiant Travel Co | 0.25% |
| 138 | ENR Energizer Holdings Inc | 0.25% |
| 139 | FMC FMC Corp | 0.24% |
| 140 | HE Hawaiian Electric Industries Inc | 0.24% |
| 141 | HTH Hilltop Holdings Inc | 0.23% |
| 142 | PFS Provident Financial Services Inc | 0.23% |
| 143 | CC Chemours Co/The | 0.22% |
| 144 | SLVM Sylvamo Corp | 0.22% |
| 145 | CNR Core Natural Resources Inc | 0.22% |
| 146 | BTU Peabody Energy Corp | 0.21% |
| 147 | CRC California Resources Corp | 0.21% |
| 148 | AESI Atlas Energy Solutions Inc | 0.20% |
| 149 | OI O-I Glass Inc | 0.20% |
| 150 | HUBG Hub Group Inc | 0.18% |
| 151 | LZB La-Z-Boy Inc | 0.17% |
| 152 | LBRT Liberty Energy Inc | 0.16% |
| 153 | NAVI Navient Holdings Inc | 0.14% |
| 154 | STC Stewart Information Services Corp | 0.13% |
| 155 | CENT Central Garden & Pet Co | 0.08% |
| 156 | RZV USD Pending Dividends | 0.06% |
| 157 | EXPI AGNT Inc | 0.06% |
| 158 | AGPXX Invesco Government & Agency Portfolio | 0.06% |
Sector breakdown
Consumer Cyclical24.1%
Industrials16.7%
Consumer Defensive11.6%
Technology10.8%
Energy8.5%
Financial Services8.0%
Healthcare7.0%
Basic Materials6.5%
Real Estate3.9%
Communication Services2.7%
Utilities0.2%
Cash & Others0.0%
Country breakdown
United States98.5%
Singapore1.0%
Hong Kong0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.5446 |
| Jun 22, 2026 | $0.5790 |
| Mar 23, 2026 | $0.5098 |
| Dec 22, 2025 | $0.4094 |
| Sep 22, 2025 | $0.5781 |
| Jun 23, 2025 | $0.3817 |
| Mar 24, 2025 | $0.5224 |
| Dec 23, 2024 | $0.3182 |
| Sep 23, 2024 | $0.3317 |
| Jun 24, 2024 | $0.2889 |
| Mar 18, 2024 | $0.3278 |
| Dec 18, 2023 | $0.2855 |
| Sep 18, 2023 | $0.2716 |
| Jun 20, 2023 | $0.3353 |
| Mar 20, 2023 | $0.3153 |
| Dec 19, 2022 | $0.3358 |
| Sep 19, 2022 | $0.3723 |
| Jun 21, 2022 | $0.2913 |
| Mar 21, 2022 | $0.2650 |
| Dec 20, 2021 | $0.2568 |
| Sep 20, 2021 | $0.2091 |
| Jun 21, 2021 | $0.1628 |
| Mar 22, 2021 | $0.1979 |
| Dec 21, 2020 | $0.0942 |
| Sep 21, 2020 | $0.0857 |
| Jun 22, 2020 | $0.0742 |
| Mar 23, 2020 | $0.1676 |
| Dec 23, 2019 | $0.1697 |
| Sep 23, 2019 | $0.1671 |
| Jun 24, 2019 | $0.1863 |
| Mar 18, 2019 | $0.1997 |
| Dec 24, 2018 | $0.2270 |
| Sep 24, 2018 | $0.3615 |
| Jun 15, 2018 | $0.2810 |
| Mar 16, 2018 | $0.3015 |
| Dec 15, 2017 | $0.1331 |
| Sep 15, 2017 | $0.2178 |
| Jun 16, 2017 | $0.1966 |
| Mar 17, 2017 | $0.1992 |
| Dec 16, 2016 | $0.0250 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RZV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error