The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.29%Dividend Yield

Jun 26

$0.38

Mar 26

$0.51

Dec 25

$0.41

Sep 25

$0.58

Jun 25

$0.38

10Y Growth

18.88%

5Y Growth

17.85%

3Y Growth

15.88%

1Y Growth

-0.67%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow RZV. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares S&P Small-Cap 600 Value

IJS

Mkt Cap0

iShares S&P Small-Cap 600 Value ETF is a direct competitor, focusing on small-cap value stocks similar to RZV.

Vanguard S&P Small-Cap 600 Value

VIOV

Mkt Cap0

Vanguard S&P Small-Cap 600 Value ETF tracks the same index, making it a direct competitor to RZV.

State Street SPDR S&P 600 TM Small Cap Value

SLYV

Mkt Cap0

SPDR S&P 600 Small Cap Value ETF also targets the S&P SmallCap 600 Value Index, directly competing with RZV.

WisdomTree U.S. SmallCap Fund

EES

Mkt Cap0

WisdomTree U.S. SmallCap Fund focuses on earnings-generating small-cap companies, competing in the same space as RZV.

WisdomTree U.S. SmallCap Dividend Fund

DES

Mkt Cap0

WisdomTree U.S. SmallCap Dividend Fund targets small-cap dividends, offering an alternative value-focused approach.

iShares US Small Cap Value Factor

SVAL

Mkt Cap0

iShares U.S. Small Cap Value Factor ETF focuses on small-cap value stocks, similar to RZV's investment strategy.

Schwab Fundamental U.S. Small Company

FNDA

Mkt Cap0

Schwab Fundamental U.S. Small Company Index ETF emphasizes fundamentals in small-caps, competing with RZV's value focus.

JPMorgan U.S. Value Factor

JVAL

Mkt Cap0

JPMorgan U.S. Value Factor ETF includes small-cap value stocks, providing a similar investment focus.

Invesco S&P SmallCap Value with Momentum

XSVM

Mkt Cap0

Invesco S&P SmallCap Value with Momentum ETF combines value and momentum, offering a nuanced alternative to RZV.

Invesco S&P MidCap 400 Pure Value

RFV

Mkt Cap0

Invesco S&P MidCap 400 Pure Value ETF, while focusing on mid-caps, competes by targeting the value segment across a slightly different market cap range.

Holdings

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About

The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.

CEO

Country

United States

ISIN

US46137V1677

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FAQ

What is Invesco S&P SmallCap 600 Pure Value stock price today?▼

The current price of RZV is $145.49 USD — it has decreased by -0.98% in the past 24 hours. Watch Invesco S&P SmallCap 600 Pure Value stock price performance more closely on the chart.

What is Invesco S&P SmallCap 600 Pure Value stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco S&P SmallCap 600 Pure Value stocks are traded under the ticker RZV.

Is Invesco S&P SmallCap 600 Pure Value stock price growing?▼

RZV stock has risen by +2.46% compared to the previous week, the month change is a +10.81% rise, over the last year Invesco S&P SmallCap 600 Pure Value has showed a +40.98% increase.

Does Invesco S&P SmallCap 600 Pure Value pay dividends?▼

Yes, RZV dividends are paid quarterly. The last dividend per share was 0.51 USD. As of today, Dividend Yield (FWD)% is 1.29%.

In which sector is Invesco S&P SmallCap 600 Pure Value located?▼

Invesco S&P SmallCap 600 Pure Value operates in the Other sector.

When did Invesco S&P SmallCap 600 Pure Value complete a stock split?▼

Invesco S&P SmallCap 600 Pure Value has not had any recent stock splits.