ARCA:RZV

Invesco S&P SmallCap 600 Pure Value ETF

$ 107.6919 -1.1492 ( -1.06%) 03:31 PM EST
PE Ratio:
23.3
PB Ratio:
0.81
Volume:
2.54K
Dividend Yield %:
1.42
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 ($) 108.95
Day's Range ($) 107.68 - 108.95
Day's Volume 2,541
52-Week Range ($) 81.43 - 120.26
Beta 1.39
3-Year Sharpe Ratio 0.26
3-Year Sortino Ratio 0.45
Volatility 25.19
14-Day RSI 58.6
14-Day ATR ($) 1.667222
20-Day SMA ($) 107.12349

Fundamental Data

Name Value
Market Cap (Mil $) 208.922
Shares Outstanding (Mil) 1.94
PE Ratio 23.3
PE Ratio (10y Range) 4.63 - 23.43
PE Ratio (10y Median) 12.2
PB Ratio 0.81
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 % 1.42
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
+35.90%
+48.43%
899.4
Retail - Defensive
BGS
B&G Foods Inc
464,966
3,203.6
-2.00%
1.740
-0.03%
0.580
-35.74%
-36.43%
324.8
Consumer Packaged Goods
PRA
ProAssurance Corp
135,156
3,137.0
-1.73%
1.700
-0.02%
0.260
+2.85%
+49.91%
1,218.0
Insurance
PARR
Par Pacific Holdings Inc
216,680
3,102.9
-1.95%
1.680
-0.03%
0.420
+142.37%
+94.75%
1,646.4
Oil & Gas
DAN
Dana Inc
225,536
3,098.9
-1.95%
1.680
-0.03%
0.150
+39.61%
+42.98%
2,377.0
Vehicles & Parts
WKC
World Kinect Corp
121,163
3,040.0
-1.96%
1.650
-0.03%
0.210
+19.26%
+3.45%
1,590.7
Oil & Gas
FDP
Fresh Del Monte Produce Inc
89,344
3,038.6
-2.03%
1.650
-0.02%
0.190
+5.22%
+3.71%
1,620.0
Consumer Packaged Goods
VSAT
Viasat Inc
314,671
2,917.0
-2.01%
1.580
-0.03%
0.240
+85.16%
+84.72%
2,048.6
Hardware
TWI
Titan International Inc
394,125
2,896.8
-1.97%
1.570
-0.03%
0.620
+32.16%
+33.14%
575.9
Farm & Heavy Construction Machinery
EZPW
EZCORP Inc
173,028
2,832.5
-1.72%
1.540
-0.02%
0.280
-12.24%
+14.40%
854.4
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
$30.68
29.34%
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
$7.96
50.47%
Sold Out
0
-325,670
GDOT
Green Dot Corp
2025-04-30
Sold Out
Sold Out
-1.21%
●
6.34 ($8.04) 9.55
$10.58
31.59%
Sold Out
0
-317,349
ODP
The ODP Corp
2025-04-30
Sold Out
Sold Out
-1.09%
●
12.08 ($15.92) 22.6
$17.42
9.42%
Sold Out
0
-111,919
BWA
BorgWarner Inc
2025-04-30
New Buy
New Buy
+1.07%
●
24.84 ($28.68) 31.9
$34.98
21.97%
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
$7.25
10.02%
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
$57.31
7.40%
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
$1.55
-59.74%
Sold Out
0
-332,852
ANGI
Angi Inc
2025-04-30
New Buy
New Buy
+0.71%
●
11.43 ($15.29) 18.4
$16.05
4.97%
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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