What is Invesco S&P SmallCap 600® Pure Value ETF share price today?
Invesco S&P SmallCap 600® Pure Value ETF (RZV) is currently trading at $142.70. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco S&P SmallCap 600® Pure Value ETF shares from India?
Indian investors can buy Invesco S&P SmallCap 600® Pure Value ETF (RZV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco S&P SmallCap 600® Pure Value ETF from India?
Yes, Indian residents and NRIs can invest in Invesco S&P SmallCap 600® Pure Value ETF (RZV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco S&P SmallCap 600® Pure Value ETF?
The expense ratio of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco S&P SmallCap 600® Pure Value ETF’s top holdings?
Invesco S&P SmallCap 600® Pure Value ETF (RZV)’s top holdings currently include MarineMax Inc, Acadia Healthcare Company Inc, and Cracker Barrel Old Country Store. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco S&P SmallCap 600® Pure Value ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P SmallCap 600® Pure Value ETF (RZV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco S&P SmallCap 600® Pure Value ETF for Indian investors?
Gains from Invesco S&P SmallCap 600® Pure Value ETF (RZV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco S&P SmallCap 600® Pure Value ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P SmallCap 600® Pure Value ETF (RZV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco S&P SmallCap 600® Pure Value ETF’s AUM (assets under management)?
Invesco S&P SmallCap 600® Pure Value ETF (RZV)’s current assets under management (AUM) are $281.8M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Invesco S&P SmallCap 600® Pure Value ETF’s P/E ratio?
Invesco S&P SmallCap 600® Pure Value ETF (RZV)’s price-to-earnings (P/E) ratio is 9.50. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Invesco S&P SmallCap 600® Pure Value ETF compare with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT)?
You can compare Invesco S&P SmallCap 600® Pure Value ETF (RZV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco S&P SmallCap 600® Pure Value ETF’s NAV (net asset value) today?
Invesco S&P SmallCap 600® Pure Value ETF (RZV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
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$142.700.19% (-0.27)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$281.80M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.17
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.43%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.50
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.16
ETF Profile
ETF Profile
Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFSmall Value
Compare ETFs on Screener
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P SmallCap 600® Pure Value ETF | $281.80M | 0.35% | 19.20% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $36.55B | 0.0699% | 14.81% |
| Avantis® U.S. Small Cap Value ETF | $32.14B | 0.24% | 22.96% |
Price Comparison
Price Comparison
Compare RZV with any stock or ETFCompare RZV with any stock or ETF
Comparing from
RZV
VBR
AVUV
Top Holdings
Top Holdings
- NameHoldingsSector
- MarineMax IncSector: Consumer CyclicalHoldings2.00 %MarineMax IncHZO
Holdings
2.00 %
Consumer Cyclical - Acadia Healthcare Company IncSector: HealthcareHoldings1.98 %Acadia Healthcare Company IncACHC
Holdings
1.98 %
Healthcare - ManpowerGroup IncSector: IndustrialsHoldings1.75 %ManpowerGroup IncMAN
Holdings
1.75 %
Industrials - Cracker Barrel Old Country StoreSector: Consumer CyclicalHoldings1.76 %Cracker Barrel Old Country StoreCBRL
Holdings
1.76 %
Consumer Cyclical - Concentrix CorporationSector: TechnologyHoldings1.71 %Concentrix CorporationCNXC
Holdings
1.71 %
Technology - Vestis CorporationSector: IndustrialsHoldings1.70 %Vestis CorporationVSTS
Holdings
1.70 %
Industrials - Edgewell Personal Care CoSector: Consumer DefensiveHoldings1.70 %Edgewell Personal Care CoEPC
Holdings
1.70 %
Consumer Defensive - Coty IncSector: Consumer DefensiveHoldings1.51 %Coty IncCOTY
Holdings
1.51 %
Consumer Defensive - AMN Healthcare Services IncSector: HealthcareHoldings1.46 %AMN Healthcare Services IncAMN
Holdings
1.46 %
Healthcare - Newell Brands IncSector: Consumer DefensiveHoldings1.49 %Newell Brands IncNWL
Holdings
1.49 %
Consumer Defensive