InvescoSmall ValueRZV · NYSE Arca

Invesco S&P Smallcap 600 Pure Value ETF (RZV)

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Price: $146.24; —11 Sept 2026
Assets: $302.5M; Total net assets
Expense ratio: 0.35%; Category 1.09%
Yield: 1.40%; Trailing distributions

1Y return: 24.1%+5.1%; Category 19.0%
3Y CAGR: 18.0%+2.7%; Category 15.3%
5Y CAGR: 11.5%+2.9%; Category 8.6%

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Invesco S&P Smallcap 600 Pure Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	+0.3%	+21.8%	+24.0%	+24.1%	+18.0%	+11.5%	+10.5%	+8.1%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	-0.9%	-1.9%	+5.3%	+5.1%	+5.1%	+2.7%	+2.9%	+0.4%	-3.0%

Holdings

The 10 largest positions make up 16.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MAN	ManpowerGroup Inc	2.31%
HZO	MarineMax Inc	2.02%
ACHC	Acadia Healthcare Co Inc	1.73%
NWL	Newell Brands Inc	1.70%
EPC	Edgewell Personal Care Co	1.63%
CNXC	Concentrix Corp Ordinary Shares	1.56%
PTEN	Patterson-UTI Energy Inc	1.54%
ICHR	Ichor Holdings Ltd	1.45%
ARCB	ArcBest Corp	1.41%
VSTS	Vestis Corp	1.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.9
P/B: 1.1
P/S: 0.4
P/CF: 5.8

Sector allocation

Share of the equity the fund holds.

Consumer discretionary24.1%
Industrials16.9%
Consumer staples11.1%
Technology10.6%
Energy9.0%
Financial services8.2%
Health care6.3%
Materials5.7%
Real estate4.5%
Communication services3.2%
Utilities0.3%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Small Value
Ticker: RZV
Exchange: NYSE Arca
Inception: 1 Mar 2006 (20.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 1.09%)
Holdings turnover: 69% (category 107%)
Distribution yield: 1.40%
Beta, 3 years: 1.14
Total net assets: $302.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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