RZV ETF

RZV ETF
$140.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$278M
Expense Ratio
0.35%
Dividend Yield (Current)
1.40%
Holdings
317
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+26.20%
1 Year+27.35%
3 Year+17.25%
5 Year+11.23%
10 Year+10.62%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
MANManpowergroup Inc2.11%
HZOMarinemax Inc2.06%
ACHCAcadia Healthcare Co., Inc.1.81%
NWLNewell Brands Inc.1.64%
PTENPatterson-Uti Energy Inc1.61%
Top 10 Concentration: 16.75%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 21, 2026
12M Distributions
4 payments
Total: $2.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RZV ETF Overview

RZV ETF (Invesco S&P Smallcap 600 Pure Value ETF) is managed by Invesco (US) with $277.6M in net assets. RZV expense ratio is 0.35%, holding 317 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. Inception date: 2006-03-01.

RZV performance shows a YTD return of 26.20%. The 1-year return is 27.35% and the 5-year return is 11.23%. RZV dividend yield stands at 1.40%, paid quarterly.

RZV top holdings include Manpowergroup Inc (2.1%), Marinemax Inc (2.1%), Acadia Healthcare Co., Inc. (1.8%), Newell Brands Inc. (1.6%), Patterson-Uti Energy Inc (1.6%). Go to all RZV holdings, RZV sectors, or RZV dividends.

RZV can be compared against other funds. Use RZV overlap to find shared positions, or RZV vs another fund for a side-by-side view. RZV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+26.20%
1 Year
+27.35%
3 Year
+17.25%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1MANManpowergroup IncIndustrials2.11%
2HZOMarinemax IncConsumer Discretionary2.06%
3ACHCAcadia Healthcare Co., Inc.Health Care1.81%
4NWLNewell Brands Inc.Consumer Staples1.64%
5PTENPatterson-Uti Energy IncEnergy1.61%
6ICHRIchor Holdings LtdInformation Technology1.58%
7EPCEdgewell Personal Care CoConsumer Staples1.56%
8VSTSVestis CorpConsumer Discretionary1.49%
9CNXCConcentrix CorporationInformation Technology1.48%
10KMXCarmax Inc.Consumer Discretionary1.41%