RZV ETF

$144.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$276M
Expense Ratio
0.35%
Dividend Yield (Current)
1.35%
Holdings
161
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+20.99%
1 Year+43.28%
3 Year+19.73%
5 Year+9.26%
10 Year+10.63%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACHCAcadia Healthcare Company Inc.1.75%
PTENPatterson-Uti Energy Inc1.57%
ICHRIchor Holdings Ltd1.50%
EPCEdgewell Pers Care Co1.45%
MANManpowergroup Inc1.29%
Top 10 Concentration: 13.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.51
Mar 23, 2026
12M Distributions
4 payments
Total: $1.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RZV ETF Overview

RZV ETF (Invesco S&P Smallcap 600 Pure Value ETF) is managed by Invesco (US) with $276.5M in net assets. RZV expense ratio is 0.35%, holding 161 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2006-03-01.

RZV performance shows a YTD return of 20.99%. The 1-year return is 43.28% and the 5-year return is 9.26%. RZV dividend yield stands at 1.35%, paid quarterly.

RZV top holdings include Acadia Healthcare Company Inc. (1.8%), Patterson-Uti Energy Inc (1.6%), Ichor Holdings Ltd (1.5%), Edgewell Pers Care Co (1.4%), Manpowergroup Inc (1.3%). View all RZV holdings, sector breakdown, or dividend history.

RZV can be compared against other funds using the overlap calculator or side-by-side comparison tool. RZV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.15%
YTD
+20.99%
1 Year
+43.29%
3 Year
+19.73%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1ACHCAcadia Healthcare Company Inc.Health Care1.75%
2PTENPatterson-Uti Energy IncEnergy1.57%
3ICHRIchor Holdings LtdInformation Technology1.50%
4EPCEdgewell Pers Care CoConsumer Staples1.45%
5MANManpowergroup IncIndustrials1.29%
6KOPKoppers Holdings IncMaterials1.28%
7SMSm Investments CorporationEnergy1.27%
8HZOMarinemax IncConsumer Discretionary1.25%
9AHCOAdapthealth CorpHealth Care1.21%
10ARCBArcbest CorpIndustrials1.20%