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RZV ETF · Invesco S&P SmallCap 600® Pure Value ETF
The RZV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Pure Value Index. The RZV ETF provides physical exposure, so by buying it you actually own parts of all the 162 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap Value1M perf.-5.40%
Last price
$121.07
1M perf.
-9.33%
1M flows
-€835K
AuM
€204M
E/R
0.35%
Rating
ESG Consensus®
RZV
$121.07
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RZV
$121.18
-0.33%
US Small Cap Value
+1.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.33%  | -0.33% | +27.76%  | +42.99%  | +37.93% | -7.16% | +1.93% | +1.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$121.18
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
162
Inception date
3/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.33% | +27.76% | +42.99% | +37.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.97%
Ireland
2.05%
Cayman Islands
1.94%
Bermuda
1.04%
Sectors
Consumer Discretionary
28.96%
Industrials
16.50%
Financials
7.32%
Consumer Staples
7.13%
Materials
7.03%
Energy
6.91%
Information Technology
6.66%
Health Care
6.36%
Unavailable
7.45%
Other
5.68%
Diversification
Total weight of top 15 holdings out of 162
Top 15 holdings
Data as of January 31, 2026
NEWELL BRANDS INC
SUNCOKE ENERGY
MANPOWERGROUP
MILLERKNOLL INC
EDGEWELL PERSONAL CARE CO
MARINEMAX
DXC TECHNOLOGY COMPANY
AMERICAN AXLE AND MANUFACTURING
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WINNEBAGO INDS
CARMAX
ACADIA HEALTHCARE COMPANY
PERRIGO CO PLC
STEPAN
TITAN INTL
ARCBEST CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.94% of holdings have positive scoring
21.06% of holdings have negative scoring
9.55%
41.40%
27.99%
18.45%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Pure Value Total Return Index - USD
Index ticker
SPTRSPV Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €204M in assets as of March 13, 2026.
How has RZV performed lately?
Based on data from March 13, 2026, RZV returned -9.33% over the past month, -0.33% over the last three months and 1.93% year-to-date.
What are the latest inflows or outflows for RZV?
As of March 13, 2026, RZV recorded net flows of -€902K over the last month and +€6.8M year-to-date.
Does RZV distribute dividends?
RZV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of RZV?
As of January 31, 2026, RZV has significant geographic allocations in USA, Ireland and Cayman Islands.
In which sector or theme does RZV invest in?
As of January 31, 2026, RZV focuses largely on Consumer Discretionary, Industrials and Financials.
How many securities does RZV hold and how diversified is it?
As of January 31, 2026, RZV holds 162 positions in its portfolio, with 17.68% of assets concentrated in its top 15 holdings.
What are the main positions in RZV?
As of January 31, 2026, RZV top three holdings include NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP.
What is the base currency of RZV?
The base currency of RZV is USD.
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