RZV ETF

RZV ETF
$150.68
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Fund Essentials - as of Aug 5, 2026

Net Assets
$303M
Expense Ratio
0.35%
Dividend Yield (Current)
1.40%
Holdings
158
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+26.01%
1 Year+41.96%
3 Year+15.82%
5 Year+11.97%
10 Year+10.68%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
MANManpowergroup Inc1.94%
ACHCAcadia Healthcare Co., Inc.1.92%
ICHRIchor Holdings Ltd1.86%
NWLNewell Brands Inc.1.61%
EPCEdgewell Personal Care Co1.57%
Top 10 Concentration: 16.02%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 22, 2026
12M Distributions
4 payments
Total: $2.08

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 $302.5M in net assets. RZV expense ratio is 0.35%, holding 158 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. 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 11.97%. RZV dividend yield stands at 1.40%, paid quarterly.

RZV top holdings include Manpowergroup Inc (1.9%), Acadia Healthcare Co., Inc. (1.9%), Ichor Holdings Ltd (1.9%), Newell Brands Inc. (1.6%), Edgewell Personal Care Co (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
-0.27%
YTD
+26.01%
1 Year
+41.96%
3 Year
+15.82%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1MANManpowergroup IncIndustrials1.94%
2ACHCAcadia Healthcare Co., Inc.Health Care1.92%
3ICHRIchor Holdings LtdInformation Technology1.86%
4NWLNewell Brands Inc.Consumer Staples1.61%
5EPCEdgewell Personal Care CoConsumer Staples1.57%
6VSTSVestis CorpConsumer Discretionary1.54%
7ARCBArcbest CorpIndustrials1.43%
8CBRLCracker Barrel Old Country Store IncConsumer Discretionary1.40%
9KOPKoppers Holdings Inc.Materials1.40%
10HZOMarinemax IncConsumer Discretionary1.35%