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
$ 273.0 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 +
| VIASAT INC | 4.3 % |
| PAR PETROLEUM CORPORATION | 3.2 % |
| ADIENT PLC | 2.0 % |
| NATIONAL VISION HOLDINGS, INC. | 1.9 % |
| DANA HOLDING CORP | 1.9 % |
| KOHLS CORP | 1.9 % |
| UNITED NATURAL FOODS INC | 1.8 % |
| ADVANCE AUTO PARTS INC | 1.8 % |
| CALLAWAY GOLF COMPANY | 1.7 % |
| HARSCO CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 135 |
| Herfindahl-Hirschman Index | 119 |
| Wgt avg mkt cap (mns) | $2,110 |
| Large cap (>$10bn) | 37.7% |
| Mid cap ($2-10bn) | 58.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
IRELAND | 2.0 % |
 |
BERMUDA | 1.2 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.7% | 40.7% | 14.9% | 18.0% | 7.7% | 9.3% | 6.8% | 6.7% |
| Dividend Yield | 0.5% | 2.3% | 1.8% | 1.7% | 1.5% | 1.3% | 1.3% | 1.3% |
| Total Returns | 17.2% | 43.0% | 16.6% | 19.7% | 9.2% | 10.6% | 8.0% | 7.9% | Ann. Volatility | 20.7% | 20.7% | 23.9% | 23.6% | 24.4% | 27.0% | 29.8% | 29.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 42% |
| MSCI EAFE | 0.80 | 34% |
| MSCI Emg Mkts | 0.52 | 25% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $134.72 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.33/0.91 |
| Bollinger Bands (Upper/Lower) | $140.95/$130.05 |
| 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 | 39.4% | +4 bp | +0.6% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 33.1% | +1 bp | +1.3% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 22.5% | +12 bp | +0.9% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 20.7% | -20 bp | +1.9% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 20.6% | -17 bp | +1.8% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 20.4% | -25 bp | +1.9% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 18.4% | -6 bp | +1.7% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 16.5% | -20 bp | -0.4% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 15.5% | +38 bp | +3.0% |
| MYLD | Cambria Micro and Small Cap Shareholder Yield ETF | 14.9% | +24 bp | +4.0% |
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 6/3/2026
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
7.0%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. RZV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places RZV in the 79th percentile
among funds in the category.
Sell-Side Consensus
$159.25
PRICE TARGET
+13.0%
UPSIDE