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Invesco S&P SmallCap 600® Pure Value ETF

Invesco S&P SmallCap 600® Pure Value ETF

RZV

NYSE ARCA
$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

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

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%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P SmallCap 600® Pure Value ETF $281.80M0.35%19.20%
Vanguard Small-Cap Value Index Fund ETF Shares$36.55B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$32.14B0.24%22.96%

Price Comparison

Price Comparison

Compare RZV with any stock or ETF
Compare RZV with any stock or ETF
Comparing from
RZV
VBR
AVUV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • MarineMax Inc
    Sector: Consumer Cyclical
    Holdings2.00 %
    MarineMax Inc
    HZO

    Holdings

    2.00 %

    Consumer Cyclical
  • Acadia Healthcare Company Inc
    Sector: Healthcare
    Holdings1.98 %
    Acadia Healthcare Company Inc
    ACHC

    Holdings

    1.98 %

    Healthcare
  • ManpowerGroup Inc
    Sector: Industrials
    Holdings1.75 %
    ManpowerGroup Inc
    MAN

    Holdings

    1.75 %

    Industrials
  • Cracker Barrel Old Country Store
    Sector: Consumer Cyclical
    Holdings1.76 %
    Cracker Barrel Old Country Store
    CBRL

    Holdings

    1.76 %

    Consumer Cyclical
  • Concentrix Corporation
    Sector: Technology
    Holdings1.71 %
    Concentrix Corporation
    CNXC

    Holdings

    1.71 %

    Technology
  • Vestis Corporation
    Sector: Industrials
    Holdings1.70 %
    Vestis Corporation
    VSTS

    Holdings

    1.70 %

    Industrials
  • Edgewell Personal Care Co
    Sector: Consumer Defensive
    Holdings1.70 %
    Edgewell Personal Care Co
    EPC

    Holdings

    1.70 %

    Consumer Defensive
  • Coty Inc
    Sector: Consumer Defensive
    Holdings1.51 %
    Coty Inc
    COTY

    Holdings

    1.51 %

    Consumer Defensive
  • AMN Healthcare Services Inc
    Sector: Healthcare
    Holdings1.46 %
    AMN Healthcare Services Inc
    AMN

    Holdings

    1.46 %

    Healthcare
  • Newell Brands Inc
    Sector: Consumer Defensive
    Holdings1.49 %
    Newell Brands Inc
    NWL

    Holdings

    1.49 %

    Consumer Defensive

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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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