evenfolioETF Details
Invesco·Small Value·RZV · NYSE Arca
Invesco S&P Smallcap 600 Pure Value ETF (RZV)
- Price
- $144.12
- —30 Oct 2026
- Assets
- $277.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.09%
- Yield
- 1.47%
- Trailing distributions
- 1Y return
- 25.8%+2.4%
- Category 23.4%
- 3Y CAGR
- 21.3%+3.1%
- Category 18.2%
- 5Y CAGR
- 9.9%+2.2%
- Category 7.7%
Loading NAV history…
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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | -2.6% | +5.0% | +22.7% | +25.8% | +21.3% | +9.9% | +10.4% | +8.0% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -0.5% | -1.7% | -0.6% | +3.8% | +2.4% | +3.1% | +2.2% | +0.2% | -2.7% |
Holdings
The 10 largest positions make up 16.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MAN | ManpowerGroup Inc | 2.16% |
| HZO | MarineMax Inc | 2.15% |
| ACHC | Acadia Healthcare Co Inc | 1.83% |
| ICHR | Ichor Holdings Ltd | 1.78% |
| EPC | Edgewell Personal Care Co | 1.63% |
| VSTS | Vestis Corp | 1.60% |
| NWL | Newell Brands Inc | 1.53% |
| VAC | Marriott Vacations Worldwide Corp | 1.42% |
| CBRL | Cracker Barrel Old Country Store Inc | 1.41% |
| PTEN | Patterson-UTI Energy Inc | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 1.1
- P/S
- 0.4
- P/CF
- 5.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary23.8%
- Industrials17.4%
- Technology11.5%
- Consumer staples11.3%
- Energy8.2%
- Financial services8.1%
- Health care6.7%
- Materials5.8%
- Real estate4.1%
- Communication services2.9%
- Utilities0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Value
- Ticker
- RZV
- Exchange
- NYSE Arca
- Inception
- 1 Mar 2006 (20.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.09%)
- Holdings turnover
- 69% (category 107%)
- Distribution yield
- 1.47%
- Beta, 3 years
- 1.17
- Total net assets
- $277.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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