RZV

Q: What is the price of RZV today?

The current price of RZV is $142.31. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Invesco S&P SmallCap 600® Pure Value ETF

Current Price

$142.31

Market Cap

$289.84 M

RETURN (12M)

22.12%

RETURN (5Y)

72.54%

1.46%

RZV PRICE

Invesco S&P SmallCap 600® Pure Value ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment RZV

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.32%

3 months

0.00%

1 year

22.12%

2 years

34.31%

5 years

72.54%

10 years

160.24%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Invesco S&P SmallCap 600® Pure Value ETF Historical Dividends

current DY: 1.46%

5-year average DY: 1.52%

DRAG THE FRAME TO SEE MORE DATA

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

ETF COMPOSITION RZV

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
ManpowerGroup Inc	MAN	Stock	Industrials	US$ 2.88 B	2,31%
MarineMax Inc	HZO	Stock	Consumer Cyclical	US$ 1.15 B	2,02%
Acadia Healthcare Company Inc	ACHC	Stock	Healthcare	US$ 2.62 B	1,73%
Newell Brands Inc	NWL	Stock	Services	US$ 2.60 B	1,70%
Edgewell Personal Care Co	EPC	Stock	Services	US$ 1.31 B	1,63%
Concentrix Corporation	CNXC	Stock	Technology	US$ 2.00 B	1,56%
Patterson-UTI Energy Inc	PTEN	Stock	Energy	US$ 4.74 B	1,54%
Ichor Holdings Ltd	ICHR	Stock	Technology	US$ 1.98 B	1,45%
ArcBest Corp	ARCB	Stock	Industrials	US$ 3.07 B	1,41%
Vestis Corporation	VSTS	Stock	Industrials	US$ 1.75 B	1,41%
Cracker Barrel Old Country Store	CBRL	Stock	Consumer Cyclical	US$ 1.21 B	1,40%
CarMax Inc	KMX	Stock	Consumer Cyclical	US$ 8.98 B	1,39%
Marriot Vacations Worldwide	VAC	Stock	Consumer Cyclical	US$ 3.67 B	1,36%
Coty Inc	COTY	Stock	Services	US$ 2.58 B	1,33%
SM Energy Co	SM	Stock	Energy	US$ 8.94 B	1,28%
Koppers Holdings Inc	KOP	Stock	Basic Materials	US$ 903.59 M	1,28%
MillerKnoll Inc	MLKN	Stock	Consumer Cyclical	US$ 1.54 B	1,26%
ScanSource Inc	SCSC	Stock	Technology	US$ 1.18 B	1,19%
Insight Enterprises Inc	NSIT	Stock	Technology	US$ 4.67 B	1,13%
Organon & Co	OGN	Stock	Healthcare	US$ 3.62 B	1,09%
AMN Healthcare Services Inc	AMN	Stock	Healthcare	US$ 1.29 B	1,08%
World Kinect Corporation	WKC	Stock	Energy	US$ 1.81 B	1,07%
Stepan Company	SCL	Stock	Basic Materials	US$ 1.42 B	1,03%
Conagra Brands, Inc.	CAG	Stock	Services	US$ 7.41 B	1,02%
Crescent Energy Co	CRGY	Stock	Energy	US$ 5.49 B	1,02%
G-III Apparel Group Ltd	GIII	Stock	Consumer Cyclical	US$ 1.17 B	1,00%
Astrana Health Inc	ASTH	Stock	Healthcare	US$ 1.91 B	0,97%
Genworth Financial Inc	GNW	Stock	Financial	US$ 3.92 B	0,95%
Perrigo Company PLC	PRGO	Stock	Healthcare	US$ 1.97 B	0,94%
Grocery Outlet Holding Corp	GO	Stock	Services	US$ 1.23 B	0,94%
Vishay Intertechnology Inc	VSH	Stock	Technology	US$ 4.67 B	0,92%
Century Communities Inc	CCS	Stock	Real Estate	US$ 1.82 B	0,90%
Scholastic Corporation	SCHL	Stock	Communication Services	US$ 722.81 M	0,90%
Helix Energy Solutions Group Inc	HLX	Stock	Energy	US$ 1.56 B	0,89%
Vectrus Inc	VEC	Stock	Industrials	US$ 388.39 M	0,86%
Ziff Davis Inc	ZD	Stock	Communication Services	US$ 1.91 B	0,85%
Lincoln National Corporation	LNC	Stock	Financial	US$ 8.71 B	0,84%
Kohl's Corporation	KSS	Stock	Consumer Cyclical	US$ 2.20 B	0,84%
United Natural Foods Inc	UNFI	Stock	Services	US$ 2.66 B	0,83%
The Andersons Inc	ANDE	Stock	Services	US$ 2.35 B	0,83%
Corsair Gaming Inc	CRSR	Stock	Technology	US$ 1.38 B	0,83%
LGI Homes	LGIH	Stock	Consumer Cyclical	US$ 1.27 B	0,82%
American Axle & Manufacturing	AXL	Stock	Consumer Cyclical	US$ 2.12 B	0,81%
DXC Technology Co	DXC	Stock	Technology	US$ 1.86 B	0,80%
RXO Inc.	RXO	Stock	Industrials	US$ 3.30 B	0,79%
Quanex Building Products	NX	Stock	Industrials	US$ 1.05 B	0,78%
Adient PLC	ADNT	Stock	Consumer Cyclical	US$ 1.53 B	0,77%
Greenbrier Companies Inc	GBX	Stock	Industrials	US$ 1.32 B	0,74%
JetBlue Airways Corp	JBLU	Stock	Industrials	US$ 1.75 B	0,74%
Pebblebrook Hotel Trust	PEB	Stock	Real Estate	US$ 2.00 B	0,73%

Company name	% in ETF	Chart
ManpowerGroup Inc	2,31%
MarineMax Inc	2,02%
Acadia Healthcare Company Inc	1,73%
Newell Brands Inc	1,70%
Edgewell Personal Care Co	1,63%
Concentrix Corporation	1,56%
Patterson-UTI Energy Inc	1,54%
Ichor Holdings Ltd	1,45%
ArcBest Corp	1,41%
Vestis Corporation	1,41%
Cracker Barrel Old Country Store	1,40%
CarMax Inc	1,39%
Marriot Vacations Worldwide	1,36%
Coty Inc	1,33%
SM Energy Co	1,28%
Koppers Holdings Inc	1,28%
MillerKnoll Inc	1,26%
ScanSource Inc	1,19%
Insight Enterprises Inc	1,13%
Organon & Co	1,09%
AMN Healthcare Services Inc	1,08%
World Kinect Corporation	1,07%
Stepan Company	1,03%
Conagra Brands, Inc.	1,02%
Crescent Energy Co	1,02%
G-III Apparel Group Ltd	1,00%
Astrana Health Inc	0,97%
Genworth Financial Inc	0,95%
Perrigo Company PLC	0,94%
Grocery Outlet Holding Corp	0,94%
Vishay Intertechnology Inc	0,92%
Century Communities Inc	0,90%
Scholastic Corporation	0,90%
Helix Energy Solutions Group Inc	0,89%
Vectrus Inc	0,86%
Ziff Davis Inc	0,85%
Lincoln National Corporation	0,84%
Kohl's Corporation	0,84%
United Natural Foods Inc	0,83%
The Andersons Inc	0,83%
Corsair Gaming Inc	0,83%
LGI Homes	0,82%
American Axle & Manufacturing	0,81%
DXC Technology Co	0,80%
RXO Inc.	0,79%
Quanex Building Products	0,78%
Adient PLC	0,77%
Greenbrier Companies Inc	0,74%
JetBlue Airways Corp	0,74%
Pebblebrook Hotel Trust	0,73%

ABOUT Invesco S&P SmallCap 600® Pure Value ETF

Invesco S&P SmallCap 600® Pure Value ETF

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Invesco S&P SmallCap 600® Pure Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $289.84 million.

Over the past 12 months, Invesco S&P SmallCap 600® Pure Value ETF recorded a return of 22.12%, with its price trading between $109.91 and $153.18 during the same period.

The ETF is traded under the ticker RZV.

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Frequently Asked Questions

What is the price of RZV today?

The current price of RZV is $142.31. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is RZV a good investment?

RZV is currently trading at $142.31, with a market capitalization of approximately $289.844.777,00. Over the past year, the ETF has delivered a 22.12% 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.

How can I buy shares of RZV?

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.

How much would 100 shares of RZV be worth today?

Over the past month, RZV has returned -5.32%, and 22.12% over the past year.

If you were to purchase 100 shares of RZV at the current price of $142.31, your total investment would be $14,231.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

RZV

Invesco S&P SmallCap 600® Pure Value ETF

Return on Investment RZV

current DY: 1.46%

5-year average DY: 1.52%

type

Ex - Dividend Date

payment date

value

ABOUT Invesco S&P SmallCap 600® Pure Value ETF

Invesco S&P SmallCap 600® Pure Value ETF

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TFLO - iShares Treasury Floating Rate Bond ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

JEPI - JPMorgan Equity Premium Income ETF

IVV - iShares Core S&P 500 ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

SPY - SPDR S&P 500 ETF Trust

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

QQQ - Invesco QQQ Trust

VOO - Vanguard S&P 500 ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

SCHD - Schwab US Dividend Equity ETF

TFLO - iShares Treasury Floating Rate Bond ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

Frequently Asked Questions