IJR vs RZV
YTDYear to date
RZV wins+4.1 pts
Past year
RZV wins+4.0 pts
Fee
IJR winslower fee
Yield
RZV wins+0.2 pts
AUM
IJR368.6× more
3–1RZV wins
IJR and RZV · year-to-date · as of Nov 4, 2026 · AUM not scored
RZV vs S&P 500
1D$143.81 · −1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−1.6%+1.3%−4.7%+22.4%+25.3%+80.2%+58.1%+341.0%
Peer average−0.2%+0.9%−4.2%+16.7%+19.2%+71.2%+37.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco RZV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
RZV’s Holdings
TodayHZOMarineMax2.0%ACHC1.9%CBRL1.8%MAN1.7%VSTS1.6%COTY1.6%NWL1.6%EPC1.6%CNXC1.6%VAC1.5%PTEN1.4%AMN1.4%ARCB1.3%SM1.3%KMX1.3%MLKN1.2%NSIT1.2%SCSC1.2%KOP1.2%SCL1.1%KSS1.1%OLN1.1%
Consumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyOther
Invesco RZV · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 111 Small Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +18.3% | +18.3% | $106B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.2% | +14.4% | +14.4% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +14.4% | +14.4% | $75.8B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +17.4% | +17.4% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +15.7% | +15.7% | $34.7B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.2% | +21.6% | +21.6% | $32.6B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +21.0% | +21.0% | $28.0B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +10.4% | +10.4% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +17.1% | +17.1% | $22.1B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +14.5% | +14.5% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +18.4% | +18.4% | $16.1B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +19.9% | +19.9% | $14.1B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +9.3% | +9.3% | $13.9B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +18.3% | +18.3% | $7.7B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +18.0% | +18.0% | $7.5B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +21.5% | +21.5% | $6.4B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 4, 2026
RZV Payouts by Year
13YLatest payout, Sep 2026
$0.54
a share · every quarter
1.4% yield
1.4% yield
13 years added up
$12.60 a share
$12.60 a share
Invesco RZV · per-share distributions by ex-date · 2014–2026
RZV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETFReadVersus | 0.06% | 1.2% | −0.3% | +18.3% | +21.3% | $106B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.2% | +0.2% | +14.4% | +16.2% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | +0.2% | +14.4% | +14.8% | $75.8B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | −0.4% | +17.4% | +21.0% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | −0.3% | +15.7% | +19.0% | $34.7B | |
| 6 | RZV | Invesco S&P SmallCap 600 Pure Value ETFThis fund | 0.35% | 1.4% | −1.6% | +22.4% | +25.3% | $288M |
#12 of 97 this year · #51 cheapest of 111 · sorted by assetsOpen the US Stock Styles table →
RZV and its peer group · total return · as of Nov 4, 2026
Cards for This View
RZV’s Top 10 Holdings
Today17.0%of RZV sits in these 10
Invesco RZV · weight in the fund · as of Nov 3, 2026
RZV’s Holdings
TodayHZOMarineMax2.0%ACHC1.9%CBRL1.8%MAN1.7%VSTS1.6%COTY1.6%NWL1.6%EPC1.6%CNXC1.6%VAC1.5%PTEN1.4%AMN1.4%ARCB1.3%SM1.3%KMX1.3%MLKN1.2%NSIT1.2%SCSC1.2%KOP1.2%SCL1.1%KSS1.1%OLN1.1%
Consumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyOther
Invesco RZV · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
RZV vs Peer Average
YTDRZVAvsBPeer average
1D−1.6%−0.2%
1M+1.3%+0.9%
3M−4.7%−4.2%
YTD+22.4%+16.7%
1Y+25.3%+19.2%
3Y+80.2%+71.2%
5Y+58.1%+37.3%
5–2RZV wins
110 Small cap peers · each row scaled to its leader