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RZV ETF · Invesco S&P SmallCap 600® Pure Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.35%  | +0.20%  | +37.96%  | +64.34% | +56.53%  | -1.70% | +8.77% | +14.41% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.20% | +37.96% | +64.34% | +56.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RZV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RZV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €396.61B |
QQQM | Invesco NASDAQ 100 ETF | €77.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.63B |
SPXS | Invesco S&P 500 UCITS ETF | €33.4B |
SGLD | Invesco Physical Gold USD ETC | €25.93B |
Frequently asked questions about RZV
What does Invesco S&P SmallCap 600® Pure Value ETF, RZV, invest in?
RZV is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does RZV replicate?
RZV tracks the S&P SmallCap 600 Pure Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RZV?
RZV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was RZV launched?
RZV was introduced to the market on March 1, 2006. It trades on United States
Who is the ETF issuer of RZV?
Invesco S&P SmallCap 600® Pure Value ETF, RZV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RZV?
RZV oversees €222M in assets as of May 11, 2026.
How has RZV performed lately?
Based on data from May 11, 2026, RZV returned 3.35% over the past month, 0.20% over the last three months and 14.41% year-to-date.
What are the latest inflows or outflows for RZV?
As of May 11, 2026, RZV recorded net flows of +€23K over the last month and +€5.7M year-to-date.
Does RZV distribute dividends?
RZV follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of RZV?
As of March 31, 2026, RZV has significant geographic allocations in USA, Cayman Islands and Ireland.
In which sector or theme does RZV invest in?
As of March 31, 2026, RZV focuses largely on Consumer Discretionary, Industrials and Energy.
How many securities does RZV hold and how diversified is it?
As of March 31, 2026, RZV holds 159 positions in its portfolio, with 19.52% of assets concentrated in its top 15 holdings.
What are the main positions in RZV?
As of March 31, 2026, RZV top three holdings include ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS.
What is the base currency of RZV?
The base currency of RZV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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