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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.57900000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.51000000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.40939000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.57800000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.38200000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.52245000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.31818000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.33169000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.28886000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.32779000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.28547000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.27156000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.33528000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.31529000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.33581000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.37227000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.29131000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.26496000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.25678000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.20906000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.16281000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.19794000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.09417000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.08571000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.07421000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.16763000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.16966000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.16706000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.18628000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.19973000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.22695000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.36153000 |
| Dividends | 06/18/2018 | 06/29/2018 | 0.28103000 |
| Dividends | 03/19/2018 | 03/29/2018 | 0.30150000 |
| Dividends | 12/18/2017 | 12/29/2017 | 0.13310000 |
| Dividends | 09/18/2017 | 09/29/2017 | 0.21780000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.19660000 |
| Dividends | 03/21/2017 | 03/31/2017 | 0.19920000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.02502000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.11139000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.09502000 |
| Dividends | 03/22/2016 | 03/31/2016 | 0.10197000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.09296000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.12083000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.12400000 |
| Dividends | 03/24/2015 | 03/31/2015 | 0.34072000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.10954000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.09937000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.10110000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.12483000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.08350000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.06798000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.22276000 |
| Dividends | 03/19/2013 | 03/28/2013 | 0.02436000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.31191000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.05150000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.09458000 |
| Dividends | 03/20/2012 | 03/30/2012 | 0.12029000 |
| Dividends | 09/20/2011 | 09/30/2011 | 0.04967000 |
| Dividends | 06/21/2011 | 06/30/2011 | 0.04260000 |
| Dividends | 03/22/2011 | 03/31/2011 | 0.08363000 |
| Dividends | 12/21/2010 | 12/31/2010 | 0.02492000 |
| Dividends | 09/21/2010 | 09/30/2010 | 0.04719000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.08163000 |
| Dividends | 03/23/2010 | 03/31/2010 | 0.02357000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.06252000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.03173000 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.05991000 |
| Dividends | 03/24/2009 | 03/31/2009 | 0.12276000 |
| Dividends | 12/23/2008 | 12/31/2008 | 0.10735000 |
| Dividends | 09/23/2008 | 09/30/2008 | 0.20397000 |
| Dividends | 06/24/2008 | 06/30/2008 | 0.19292000 |
| Dividends | 03/25/2008 | 03/31/2008 | 0.17135000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.13026000 |
| Dividends | 09/25/2007 | 09/28/2007 | 0.23166000 |
| Dividends | 06/19/2007 | 06/29/2007 | 0.14542000 |
| Dividends | 03/20/2007 | 03/30/2007 | 0.14590000 |
| Dividends | 12/29/2006 | 01/10/2007 | 0.11623000 |
| Dividends | 09/19/2006 | 10/31/2006 | 0.31500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| HZO | Stock | Consumer Cyclical | US$ 1.16 B | 2,12% | |
| ACHC | Stock | Healthcare | US$ 3.00 B | 1,86% | |
| MAN | Stock | Industrials | US$ 2.11 B | 1,73% | |
| CBRL | Stock | Consumer Cyclical | US$ 1.53 B | 1,69% | |
Vestis Corporation
|
VSTS | Stock | Industrials | US$ 1.96 B | 1,61% |
Edgewell Personal Care Co
|
EPC | Stock | Services | US$ 1.29 B | 1,60% |
Marriot Vacations Worldwide
|
VAC | Stock | Consumer Cyclical | US$ 3.94 B | 1,58% |
| COTY | Stock | Services | US$ 3.06 B | 1,56% | |
| NWL | Stock | Services | US$ 2.50 B | 1,50% | |
AMN Healthcare Services Inc
|
AMN | Stock | Healthcare | US$ 1.75 B | 1,48% |
| ARCB | Stock | Industrials | US$ 3.01 B | 1,45% | |
Concentrix Corporation
|
CNXC | Stock | Technology | US$ 1.77 B | 1,44% |
| PTEN | Stock | Energy | US$ 4.04 B | 1,44% | |
| SM | Stock | Energy | US$ 8.72 B | 1,29% | |
| KMX | Stock | Consumer Cyclical | US$ 7.58 B | 1,22% | |
| NSIT | Stock | Technology | US$ 4.91 B | 1,21% | |
World Kinect Corporation
|
WKC | Stock | Energy | US$ 1.94 B | 1,19% |
MillerKnoll Inc
|
MLKN | Stock | Consumer Cyclical | US$ 1.47 B | 1,16% |
| SCL | Stock | Basic Materials | US$ 1.56 B | 1,16% | |
| SCSC | Stock | Technology | US$ 1.16 B | 1,15% | |
Koppers Holdings Inc
|
KOP | Stock | Basic Materials | US$ 790.50 M | 1,13% |
| OGN | Stock | Healthcare | US$ 3.64 B | 1,11% | |
| KSS | Stock | Consumer Cyclical | US$ 2.88 B | 1,11% | |
| OLN | Stock | Basic Materials | US$ 2.00 B | 1,09% | |
| PRGO | Stock | Healthcare | US$ 2.17 B | 1,07% | |
| RXO | Stock | Industrials | US$ 4.68 B | 1,03% | |
| GO | Stock | Services | US$ 1.27 B | 1,02% | |
| DXC | Stock | Technology | US$ 2.14 B | 1,01% | |
| ICHR | Stock | Technology | US$ 1.37 B | 0,99% | |
| CRGY | Stock | Energy | US$ 5.12 B | 0,98% | |
| GIII | Stock | Consumer Cyclical | US$ 1.34 B | 0,97% | |
Astrana Health Inc
|
ASTH | Stock | Healthcare | US$ 1.82 B | 0,94% |
| PEB | Stock | Real Estate | US$ 2.45 B | 0,93% | |
| CAG | Stock | Services | US$ 7.29 B | 0,91% | |
| GNW | Stock | Financial | US$ 3.41 B | 0,89% | |
| CRSR | Stock | Technology | US$ 1.33 B | 0,89% | |
| SCHL | Stock | Communication Services | US$ 701.03 M | 0,87% | |
| LNC | Stock | Financial | US$ 7.96 B | 0,87% | |
Quanex Building Products
|
NX | Stock | Industrials | US$ 1.03 B | 0,87% |
Vectrus Inc
|
VEC | Stock | Industrials | US$ 388.39 M | 0,87% |
| UPBD | Stock | Technology | US$ 1.41 B | 0,86% | |
| KMPR | Stock | Financial | US$ 2.11 B | 0,85% | |
| UNFI | Stock | Services | US$ 2.91 B | 0,84% | |
| VSH | Stock | Technology | US$ 4.17 B | 0,81% | |
| ZD | Stock | Communication Services | US$ 1.85 B | 0,81% | |
| ANDE | Stock | Services | US$ 1.88 B | 0,78% | |
| ABM | Stock | Industrials | US$ 3.14 B | 0,78% | |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 0,74% | |
Winnebago Industries Inc
|
WGO | Stock | Consumer Cyclical | US$ 897.70 M | 0,74% |
| CCS | Stock | Real Estate | US$ 1.48 B | 0,70% | |
Greenbrier Companies Inc
|
GBX | Stock | Industrials | US$ 1.29 B | 0,70% |
| JXN | Stock | Financial | US$ 9.53 B | 0,68% | |
Adient PLC
|
ADNT | Stock | Consumer Cyclical | US$ 1.33 B | 0,66% |
Standard Motor Products Inc
|
SMP | Stock | Consumer Cyclical | US$ 1.03 B | 0,66% |
| LGIH | Stock | Consumer Cyclical | US$ 1.01 B | 0,65% | |
| RUSHB | Stock | Consumer Cyclical | US$ 6.89 B | 0,64% | |
| TAP | Stock | Services | US$ 7.56 B | 0,63% | |
Asbury Automotive Group Inc
|
ABG | Stock | Consumer Cyclical | US$ 3.55 B | 0,63% |
American Axle & Manufacturing
|
AXL | Stock | Consumer Cyclical | US$ 2.12 B | 0,62% |
| ASGN | Stock | Technology | US$ 833.93 M | 0,61% | |
| CZR | Stock | Consumer Cyclical | US$ 5.92 B | 0,61% | |
| PENN | Stock | Consumer Cyclical | US$ 2.29 B | 0,60% | |
| FLO | Stock | Services | US$ 1.51 B | 0,60% | |
| FOXF | Stock | Consumer Cyclical | US$ 679.64 M | 0,59% | |
| CRI | Stock | Consumer Cyclical | US$ 1.15 B | 0,58% | |
| AHCO | Stock | Healthcare | US$ 837.81 M | 0,56% | |
| HTLD | Stock | Industrials | US$ 813.54 M | 0,56% | |
Deluxe Corporation
|
DLX | Stock | Industrials | US$ 1.07 B | 0,55% |
Helix Energy Solutions Group Inc
|
HLX | Stock | Energy | US$ 1.56 B | 0,55% |
| UVV | Stock | Services | US$ 982.77 M | 0,54% | |
| PRG | Stock | Industrials | US$ 1.42 B | 0,54% | |
| BCC | Stock | Basic Materials | US$ 2.71 B | 0,53% | |
| IAC | Stock | Communication Services | US$ 3.14 B | 0,53% | |
| WSBC | Stock | Financial | US$ 3.73 B | 0,52% | |
| JBLU | Stock | Industrials | US$ 1.34 B | 0,52% | |
|
F&G Annuities & Life Inc.
|
FG | Stock | Financial | US$ 2.89 B | 0,52% |
| MBIN | Stock | Financial | US$ 2.38 B | 0,52% | |
Sally Beauty Holdings Inc
|
SBH | Stock | Consumer Cyclical | US$ 1.80 B | 0,51% |
Sonic Automotive Inc
|
SAH | Stock | Consumer Cyclical | US$ 1.92 B | 0,50% |
| CNXN | Stock | Technology | US$ 2.21 B | 0,50% | |
| RHI | Stock | Industrials | US$ 4.48 B | 0,49% | |
| UAA | Stock | Consumer Cyclical | US$ 2.29 B | 0,49% | |
| WERN | Stock | Industrials | US$ 1.72 B | 0,48% | |
New Residential Investment Corp
|
NRZ | Stock | Financial | US$ 5.08 B | 0,48% |
| GT | Stock | Consumer Cyclical | US$ 1.28 B | 0,46% | |
| BFH | Stock | Financial | US$ 4.03 B | 0,45% | |
|
Versigent PLC
|
VGNT | Stock | Consumer Cyclical | US$ 2.88 B | 0,45% |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.20 B | 0,45% |
| VSNT | Stock | Communication Services | US$ 4.55 B | 0,45% | |
Metallus, Inc
|
MTUS | Stock | Basic Materials | US$ 816.14 M | 0,45% |
Employers Holdings Inc
|
EIG | Stock | Financial | US$ 830.40 M | 0,45% |
| DNOW | Stock | Industrials | US$ 2.91 B | 0,44% | |
| AAP | Stock | Consumer Cyclical | US$ 2.87 B | 0,43% | |
Worthington Steel Inc
|
WS | Stock | Basic Materials | US$ 2.07 B | 0,43% |
| CENTA | Stock | Services | US$ 2.50 B | 0,43% | |
| AOSL | Stock | Technology | US$ 670.95 M | 0,42% | |
Group 1 Automotive Inc
|
GPI | Stock | Consumer Cyclical | US$ 3.17 B | 0,42% |
| CWK | Stock | Real Estate | US$ 3.50 B | 0,41% | |
| ASO | Stock | Consumer Cyclical | US$ 4.17 B | 0,41% | |
| BHE | Stock | Technology | US$ 2.33 B | 0,40% | |
|
RPC Inc
|
RES | Stock | Energy | US$ 1.33 B | 0,40% |
Apple Hospitality REIT Inc
|
APLE | Stock | Real Estate | US$ 4.40 B | 0,39% |
| MATX | Stock | Industrials | US$ 6.32 B | 0,39% | |
| HOPE | Stock | Financial | US$ 1.67 B | 0,39% | |
| NSP | Stock | Industrials | US$ 1.90 B | 0,39% | |
| ECPG | Stock | Financial | US$ 2.12 B | 0,38% | |
| MTH | Stock | Consumer Cyclical | US$ 4.32 B | 0,38% | |
| GEO | Stock | Industrials | US$ 3.62 B | 0,38% | |
PHINIA Inc.
|
PHIN | Stock | Consumer Cyclical | US$ 2.48 B | 0,37% |
| APOG | Stock | Industrials | US$ 1.00 B | 0,36% | |
| KALU | Stock | Basic Materials | US$ 1.93 B | 0,36% | |
| RUSHA | Stock | Consumer Cyclical | US$ 5.17 B | 0,36% | |
| DK | Stock | Energy | US$ 4.34 B | 0,36% | |
| NOG | Stock | Energy | US$ 2.66 B | 0,35% | |
| CPB | Stock | Services | US$ 6.94 B | 0,35% | |
| CXW | Stock | Industrials | US$ 3.02 B | 0,34% | |
Safehold Inc
|
SAFE | Stock | Real Estate | US$ 795.27 M | 0,34% |
| TALO | Stock | Energy | US$ 2.61 B | 0,34% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,33% | |
|
MASTERBRAND INC. DL-001
|
D55 | Stock | Consumer Cyclical | US$ 1.25 B | 0,33% |
| DFH | Stock | Consumer Cyclical | US$ 914.40 M | 0,32% | |
Innovative Industrial Properties Inc
|
IIPR | Stock | Real Estate | US$ 1.52 B | 0,32% |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,31% | |
| EMN | Stock | Basic Materials | US$ 7.47 B | 0,31% | |
| MHO | Stock | Consumer Cyclical | US$ 3.49 B | 0,30% | |
| CFFN | Stock | Financial | US$ 1.08 B | 0,30% | |
Atlas Energy Solutions Inc.
|
AESI | Stock | Energy | US$ 840.61 M | 0,29% |
Schneider National Inc
|
SNDR | Stock | Industrials | US$ 5.18 B | 0,29% |
| AMTM | Stock | Industrials | US$ 5.44 B | 0,29% | |
| UA | Stock | Consumer Cyclical | US$ 2.21 B | 0,29% | |
Easterly Government Properties, Inc.
|
DEA | Stock | Real Estate | US$ 1.11 B | 0,29% |
| MRTN | Stock | Industrials | US$ 1.01 B | 0,28% | |
| EBC | Stock | Financial | US$ 5.19 B | 0,27% | |
| FMC | Stock | Basic Materials | US$ 998.68 M | 0,27% | |
| FFBC | Stock | Financial | US$ 3.44 B | 0,26% | |
| ENR | Stock | Industrials | US$ 1.65 B | 0,26% | |
Minerals Technologies Inc
|
MTX | Stock | Basic Materials | US$ 2.05 B | 0,26% |
| BTU | Stock | Energy | US$ 2.52 B | 0,25% | |
Hilltop Holdings Inc
|
HTH | Stock | Financial | US$ 2.11 B | 0,24% |
| PFS | Stock | Financial | US$ 3.02 B | 0,23% | |
| CRC | Stock | Energy | US$ 4.56 B | 0,23% | |
| HE | Stock | Utilities | US$ 1.47 B | 0,22% | |
NCR Voyix Corporation
|
VYX | Stock | Technology | US$ 1.30 B | 0,22% |
| CNR | Stock | Energy | US$ 4.14 B | 0,21% | |
Chemours Co
|
CC | Stock | Basic Materials | US$ 1.97 B | 0,21% |
| ALGT | Stock | Industrials | US$ 2.04 B | 0,20% | |
| HUBG | Stock | Industrials | US$ 1.64 B | 0,20% | |
O-I Glass Inc
|
OI | Stock | Consumer Cyclical | US$ 843.61 M | 0,19% |
| LBRT | Stock | Energy | US$ 2.15 B | 0,19% | |
| SLVM | Stock | Basic Materials | US$ 1.26 B | 0,18% | |
La-Z-Boy Incorporated
|
LZB | Stock | Consumer Cyclical | US$ 1.32 B | 0,16% |
Stewart Information Services Corp
|
STC | Stock | Financial | US$ 1.37 B | 0,13% |
| EXPI | Stock | Real Estate | US$ 1.07 B | 0,09% | |
| CENT | Stock | Services | US$ 3.03 B | 0,08% |
Average Investor10 user rating
4.0
(0 people)
Invesco S&P SmallCap 600® Pure Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $283.35 million.
Over the past 12 months, Invesco S&P SmallCap 600® Pure Value ETF recorded a return of 26.47%, with its price trading between $109.91 and $153.18 during the same period.
The ETF is traded under the ticker RZV.
The current price of RZV is $142.93. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RZV is currently trading at $142.93, with a market capitalization of approximately $283.350.243,00. Over the past year, the ETF has delivered a 26.47% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RZV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RZV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RZV has returned 2.18%, and 26.47% over the past year.
If you were to purchase 100 shares of RZV at the current price of $142.93, your total investment would be $14,293.00.
After 1 month the profitability would be $14,604.59.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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