RZV ETF largest country is US at 98.2% as of Jun 30, 2026
RZV ETF largest country is US at 98.2% as of Jun 30, 2026
$149.94
AUM$308M
TER0.35%
Holdings158
See how much of RZV you already own
RZV ETF largest country is US at 98.2% as of Jun 30, 2026
$149.94
Invesco S&P Smallcap 600 Pure Value ETF
AUM$308M
TER0.35%
Holdings158
See how much of RZV you already own
US is RZV's largest country exposure at 98.2% of the fund as of Jun 30, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.
RZV ETF Geographic Allocation
RZV geographic allocation spans US (98.2%), Ireland (1.4%), Switzerland (0.4%), France (0.0%). The fund covers 2 regions.
RZV country exposure helps investors assess international diversification and geopolitical risk. RZV sectors alongside geography give a fuller picture of portfolio allocation.