RZV ETF
$150.41
Invesco S&P Smallcap 600 Pure Value ETF
AUM$279M
TER0.35%
Holdings161
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RZV ETF Overview
RZV ETF (Invesco S&P Smallcap 600 Pure Value ETF) is managed by Invesco (US) with $278.6M in net assets. RZV expense ratio is 0.35%, holding 161 positions across various sectors. Inception date: 2006-03-01.
RZV performance shows a YTD return of 26.61%. The 1-year return is 44.10% and the 5-year return is 10.89%. RZV dividend yield stands at 1.39%, paid quarterly.
RZV top holdings include a diversified portfolio. View all RZV holdings, sector breakdown, or dividend history.
RZV can be compared against other funds using the overlap calculator or side-by-side comparison tool. RZV alternatives are available via the screener, along with tax-loss harvesting opportunities.