RZV ETF
Invesco S&P Smallcap 600 Pure Value ETF
RZV ETF Overview
RZV ETF (Invesco S&P Smallcap 600 Pure Value ETF) is managed by Invesco (US) with $308.3M in net assets. RZV expense ratio is 0.35%, holding 158 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2006-03-01.
RZV performance shows a YTD return of 26.01%. The 1-year return is 41.96% and the 5-year return is 11.96%. RZV dividend yield stands at 1.40%, paid quarterly.
RZV top holdings include Ichor Holdings Ltd (2.8%), Acadia Healthcare Co., Inc. (1.7%), Vishay Intertechnology Inc (1.7%), Vestis Corp (1.7%), Newell Brands 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.