RZV ETF
Invesco S&P Smallcap 600 Pure Value ETF

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.