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

RZV ETF Chart & Stats

$142.99
At close: 4:00 PM EDT
$140$145$15027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$142.81 - $143.14
52-Week Range
$109.88 - $153.79
Previous Close
$143.92
Volume
1,666
Average Volume (3M)
5,638
AUM
283.45M
NAV
143.05
Expense Ratio
0.35%
Holdings Count
159
Beta
0.97
Inception Date
Mar 01, 2006
Shares Outstanding
1,970,040
Standard Deviation
N/A

ETF Overview

Invesco S&P Smallcap 600 Pure Value ETF

The Invesco S&P Smallcap 600 Pure Value ETF (RZV) offers a compelling investment opportunity for those looking to diversify their portfolios with a focus on the small-cap segment of the U.S. equity market, particularly through a value-oriented lens. As an ETF, RZV is designed to track the performance of the S&P SmallCap 600 Pure Value Index, which emphasizes stocks that exhibit strong value characteristics within the S&P SmallCap 600 universe. This niche focus makes RZV an appealing choice for investors seeking exposure to smaller companies that are potentially undervalued relative to their intrinsic worth. Categorized within the Size and Style investing strategy, RZV targets small-cap stocks, which are often characterized by their potential for high growth and market inefficiency. The value niche further refines this focus by selecting companies that trade at lower prices relative to their fundamentals, such as earnings, dividends, or book value. This can provide investors with opportunities for capital appreciation as these undervalued stocks may rise to their intrinsic value over time. RZV stands out in the crowded ETF landscape by offering a pure value approach, ensuring that each holding embodies the value investing principles. This disciplined methodology provides an engaging proposition for investors who believe in the long-term benefits of value investing and are keen to tap into the growth potential of small-cap stocks. With its strategic alignment towards smaller, value-centric companies, the Invesco S&P Smallcap 600 Pure Value ETF is uniquely positioned to offer both diversification and growth potential in a single, cost-effective investment vehicle.

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

FlowsPrice-5M-1M3M7M$109.5$120.5$131.5$142.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco S&P Smallcap 600 Pure Value ETF (RZV) 1 year Net Flows: $10M

RZV ETF FAQ

What was RZV’s price range in the past 12 months?
RZV’s lowest price in the past 12 months was $109.88 and its highest was $153.79.
What is the AUM of RZV?
As of Oct 23, 2026, the AUM of RZV is $283.45M.
Is RZV overvalued?
Based on Wall Street analyst price targets for RZV’s holdings, RZV’s price is currently undervalued.
Does RZV pay dividends?
Yes. RZV pays dividends quarterly. Its most recent dividend was $0.54 per share, and its annual dividend yield is 1.43%. See more information on RZV dividends here.
How many shares outstanding does RZV have?
RZV has 1,970,040 shares outstanding.