Fund Evaluator:
Invesco S&P SmallCap 600® Pure Value ETF (RZV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$61.750
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$284 Mil
Assets
Open
Status
na
12b-1 Fee
1.39%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 56.2% | Bridgeway Ultra-Small Company Market (BRSIX) |
| 53.9% | Royce Small-Cap Opportunity Invmt (RYPNX) |
| 45.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 44.9% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 44.6% | Diamond Hill Small Cap Inv (DHSCX) |
Data as of 6/30/2026
7.7% A
1-Mo Return
20.1% A
3-Mo Return
26.3% A
YTD Return
44.7% A
1-Yr Return
18.5% A
3-Yr Return
11.0% A
5-Yr Return
1.24 F
Category Risk Index
1.89
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
3/1/2006
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco S&P SmallCap 600® Pure Value ETF Overview
RZV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RZV Return (NAV) | 7.7% | 20.1% | 44.7% | 18.5% | 11.0% | 11.5% |
| RZV Grade | A | A | A | A | A | B |
| +/- Category | 2.0% | 3.6% | 11.7% | 2.8% | 2.3% | 1.0% |
| Small Value Avg | 5.7% | 16.5% | 33.0% | 15.7% | 8.7% | 10.5% |
| RZV Tax Cost Ratio | na | na | 0.7% | 0.5% | 0.5% | 0.4% |
RZV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RZV Return (NAV) | 26.3% | 8.5% | 5.2% | 22.9% | -6.8% | 46.0% | -4.3% | 22.7% | -19.5% | 1.1% | 33.6% |
| RZV Grade | A | B | D | A | B | A | F | B | F | F | A |
| +/- Category | 5.7% | 1.9% | -4.5% | 7.1% | 3.5% | 15.7% | -8.4% | -0.3% | -4.8% | -9.1% | 8.9% |
| Small Value Avg | 20.7% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 22.9% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 23.0% |
| Total Risk Index: | 1.89 - High |
| Category Risk Index: | 1.24 - High |
| Category Risk Grade: | F (102% Rank) |
| Beta: | 1.16 |
| R-Squared: | 44% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $284 Mil |
| Fund Total Assets: | $ 285 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Hubbard Peter (2018), Jeanette Michael (2018), Doshi Pratik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 157 |
| % in Top 10 Holdings: | 16.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.9% |
Portfolio Allocation |
|
| Domestic Stock: | 96.2% |
| Foreign Stock: | 3.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | March 1, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Invesco S&P SmallCap 600® Pure Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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