ARCA:RZV

Invesco S&P SmallCap 600 Pure Value ETF

$ 110.631 2.7735 ( +2.57%) 03:42 PM EST
PE Ratio:
23.75
PB Ratio:
0.79
Volume:
3.43K
Dividend Yield %:
1.38
Last Holding update 2025-06-29 145 Stocks (7 new)
Value $184.00 Mil Turnover 5 %
Top Holdings: SPTN(1.92%) BGS(1.74%) PRA(1.70%) PARR(1.68%) DAN(1.68%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P SmallCap 600 Pure Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap 600 Pure Value ETF Key Statistics

Name Value
Day's Open ($) 109.48
Day's Range ($) 109.46 - 110.79
Day's Volume 3,434
52-Week Range ($) 81.43 - 120.26
Beta 1.39
3-Year Sharpe Ratio 0.26
3-Year Sortino Ratio 0.45
Volatility 25.19
14-Day RSI 62.23
14-Day ATR ($) 1.694123
20-Day SMA ($) 108.071925

Fundamental Data

Name Value
Market Cap (Mil $) 212.412
Shares Outstanding (Mil) 1.92
PE Ratio 23.75
PE Ratio (10y Range) 4.63 - 23.43
PE Ratio (10y Median) 12.2
PB Ratio 0.79
PB Ratio (10y Range) 0.71 - 1.22
PB Ratio (10y Median) 1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.525
Dividend Yield % 1.38
Dividend Yield % (10y Range) 0.45 - 2.39
Dividend Yield % (10y Median) 1.18
Next Dividend Payment Date
Dividend Frequency Quarterly

RZV Invesco S&P SmallCap 600 Pure Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for RZV Invesco S&P SmallCap 600 Pure Value ETF

Historical TTM Price-to-Earnings without NRI for RZV Invesco S&P SmallCap 600 Pure Value ETF

Historical Price-to-Book Ratio for RZV Invesco S&P SmallCap 600 Pure Value ETF

Historical Dividend Yields for RZV Invesco S&P SmallCap 600 Pure Value ETF

Invesco S&P SmallCap 600 Pure Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RZV

No Available Data

ARCA:RZV is held by these investors

No Available Data
Invesco S&P SmallCap 600 Pure ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPTN
SpartanNash Co
178,556
3,542.6
-1.98%
1.920
-0.03%
0.530
+29.73%
+48.49%
899.7
Retail - Defensive
BGS
B&G Foods Inc
464,966
3,203.6
-2.00%
1.740
-0.03%
0.580
-32.88%
-29.09%
362.3
Consumer Packaged Goods
PRA
ProAssurance Corp
135,156
3,137.0
-1.73%
1.700
-0.02%
0.260
+3.21%
+49.40%
1,213.9
Insurance
PARR
Par Pacific Holdings Inc
216,680
3,102.9
-1.95%
1.680
-0.03%
0.420
+131.02%
+96.77%
1,663.4
Oil & Gas
DAN
Dana Inc
225,536
3,098.9
-1.95%
1.680
-0.03%
0.150
+38.12%
+41.58%
2,353.7
Vehicles & Parts
WKC
World Kinect Corp
121,163
3,040.0
-1.96%
1.650
-0.03%
0.210
+19.68%
+4.07%
1,600.3
Oil & Gas
FDP
Fresh Del Monte Produce Inc
89,344
3,038.6
-2.03%
1.650
-0.02%
0.190
+5.88%
+8.74%
1,698.6
Consumer Packaged Goods
VSAT
Viasat Inc
314,671
2,917.0
-2.01%
1.580
-0.03%
0.240
+78.92%
+71.56%
1,902.7
Hardware
TWI
Titan International Inc
394,125
2,896.8
-1.97%
1.570
-0.03%
0.620
+39.71%
+40.94%
609.6
Farm & Heavy Construction Machinery
EZPW
EZCORP Inc
173,028
2,832.5
-1.72%
1.540
-0.02%
0.280
-13.21%
+13.99%
851.3
Credit Services

Invesco S&P SmallCap 600 Pure Value ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap 600 Pure Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRP
Millrose Properties Inc
2025-04-30
New Buy
New Buy
+1.30%
●
21.22 ($23.72) 26.74
$31.22
31.62%
New holding
95,729
95,729
GPRE
Green Plains Inc
2025-04-30
Sold Out
Sold Out
-1.25%
●
3.3 ($5.29) 8.93
$8.25
55.95%
Sold Out
0
-325,670
GDOT
Green Dot Corp
2025-04-30
Sold Out
Sold Out
-1.21%
●
6.34 ($8.04) 9.55
$10.27
27.74%
Sold Out
0
-317,349
ODP
The ODP Corp
2025-04-30
Sold Out
Sold Out
-1.09%
●
12.08 ($15.92) 22.6
$17.91
12.50%
Sold Out
0
-111,919
BWA
BorgWarner Inc
2025-04-30
New Buy
New Buy
+1.07%
●
24.84 ($28.68) 31.9
$35.35
23.26%
New holding
69,582
69,582
MATV
Mativ Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.04%
●
4.58 ($6.59) 9.55
$7.51
13.96%
Sold Out
0
-253,025
PDCO
Patterson Companies Inc
2025-04-30
Sold Out
Sold Out
-0.91%
●
30.85 ($31.12) 31.34
$31.33
0.67%
Sold Out
0
-68,865
CE
Celanese Corp
2025-04-30
New Buy
New Buy
+0.80%
●
37.49 ($53.36) 71.37
$58.74
10.08%
New holding
32,971
32,971
HAIN
The Hain Celestial Group Inc
2025-04-30
Sold Out
Sold Out
-0.72%
●
2.69 ($3.85) 5.06
$1.84
-52.21%
Sold Out
0
-332,852
ANGI
Angi Inc
2025-04-30
New Buy
New Buy
+0.71%
●
11.43 ($15.29) 18.4
$16.68
9.09%
New holding
113,465
113,465

Invesco S&P SmallCap 600 Pure Value ETF Total Holding History ($B)

To

Invesco S&P SmallCap 600 Pure Value ETF's Asset Allocation

To

Invesco S&P SmallCap 600 Pure Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap 600 Pure Value ETF's Hypothetical Growth since 2025-04-30

Invesco S&P SmallCap 600 Pure Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap 600 Pure Value ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap 600 Pure Value ETF's Holdings Bubble Chart

Invesco S&P SmallCap 600 Pure Value ETF News

  • 1

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