Invesco S&P Smallcap 600 Pure Value ETFRZV
Type
ETF
Peer group
US equity: small companies
Net assets
$267.3M
Expense ratio
0.35%
1-year return
+27.4%
3 years, a year
+17.2%
5 years, a year
+11.2%
12-month yield
1.45%
Holdings
162
What it aims to do.
The Invesco S&P SmallCap 600 Pure Value ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Value Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 18.75% |
| Invesco Private Government Fund | 6.69% |
| ICHR Ichor Holdings, Ltd. | 1.93% |
| ACHC Acadia Healthcare Co., Inc. | 1.76% |
| PTEN Patterson-UTI Energy, Inc. | 1.61% |
| ARCB ArcBest Corp. | 1.41% |
| EPC Edgewell Personal Care Co. | 1.39% |
| MOH Molina Healthcare, Inc. | 1.34% |
| KOP Koppers Holdings Inc. | 1.23% |
| AHCO AdaptHealth Corp. | 1.22% |
More on RZV.
- RZV overview
- RZV holdings
- RZV risk
- RZV costs
- RZV money in and out
- RZV share classes
- Compare RZV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.