RZV
Invesco S&P Smallcap 600 Pure Value ETF
Invesco S&P Smallcap 600 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Smallcap 600/Citigroup Pure Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 282.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Mar 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ICHOR HOLDINGS, LTD. | 2.8 % |
| VISHAY INTERTECHNOLOGY INC | 2.1 % |
| ACADIA HEALTHCARE CO INC | 1.6 % |
| ARCBEST CORP | 1.5 % |
| VESTIS CORP | 1.5 % |
| MARINEMAX INC | 1.4 % |
| NEWELL RUBBERMAID INC | 1.4 % |
| EDGEWELL PERSONAL CARE CO. | 1.4 % |
| MARRIOTT VACATIONS WORLD | 1.3 % |
| MOLINA HEALTHCARE INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 159 |
| Herfindahl-Hirschman Index | 87 |
| Wgt avg mkt cap (mns) | $2,419 |
| Large cap (>$10bn) | 1.3% |
| Mid cap ($2-10bn) | 41.1% |
| Small cap (<$2bn) | 54.4% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.9% | 39.8% | 15.0% | 14.3% | 10.4% | 9.3% | 7.1% | 7.0% |
| Dividend Yield | 1.0% | 2.3% | 1.8% | 1.7% | 1.6% | 1.4% | 1.3% | 1.3% |
| Total Returns | 26.0% | 42.1% | 16.8% | 15.9% | 12.0% | 10.7% | 8.4% | 8.3% | Ann. Volatility | 19.7% | 20.2% | 23.5% | 23.2% | 24.1% | 26.9% | 29.7% | 29.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 37% |
| MSCI EAFE | 0.71 | 31% |
| MSCI Emg Mkts | 0.35 | 18% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $147.77 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.39/1.94 |
| Bollinger Bands (Upper/Lower) | $153.93/$144.52 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RZV |
Expenses vs. RZV |
ALTAR Score™ vs. RZV |
|---|---|---|---|---|
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 41.7% | +4 bp | +0.5% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 34.5% | -25 bp | +2.1% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 33.4% | -20 bp | +2.0% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 33.4% | -17 bp | +2.0% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 30.7% | +1 bp | +1.3% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 26.0% | +38 bp | +2.6% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 23.8% | +12 bp | +0.9% |
| MYLD | Cambria Micro and Small Cap Shareholder Yield ETF | 20.4% | +24 bp | +3.7% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 20.2% | -20 bp | -0.2% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 19.8% | -6 bp | +1.5% |
Risk and Returns: RZV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. RZV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places RZV in the 75th percentile
among funds in the category.
Sell-Side Consensus
$161.46
PRICE TARGET
+8.7%
UPSIDE