IJR vs RZV
YTDYear to date
RZV wins+6.4 pts
Past year
RZV wins+6.2 pts
Fee
IJR winslower fee
Yield
RZV wins+0.2 pts
AUM
IJR379.9× more
3–1RZV wins
IJR and RZV · year-to-date · as of Nov 5, 2026 · AUM not scored
RZV vs S&P 500
YTD$143.07 · −3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.1%+1.7%−5.5%+21.8%+25.7%+76.2%+58.9%+338.7%
Peer average−3.4%+0.2%−6.2%+14.3%+18.0%+65.3%+34.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco RZV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
RZV’s Holdings
TodayHZOMarineMax2.0%ACHC2.0%CBRL1.8%MAN1.7%EPC1.7%VSTS1.6%COTY1.6%CNXC1.6%NWL1.6%AMN1.5%VAC1.5%ARCB1.4%PTEN1.3%MLKN1.3%NSIT1.3%KMX1.2%KOP1.2%KSS1.2%SCSC1.2%SCL1.1%WKC1.1%OLN1.1%
Consumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyOther
Invesco RZV · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 111 Small Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +15.4% | +15.4% | $108B | |
| 2 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +10.8% | +10.8% | $77.4B | |
| 3 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.3% | +11.2% | +11.2% | $76.9B | |
| 4 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +12.6% | +12.6% | $35.2B | |
| 5 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +15.9% | +15.9% | $35.1B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.3% | +19.4% | +19.4% | $32.3B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +18.4% | +18.4% | $28.3B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +5.0% | +5.0% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +13.7% | +13.7% | $22.4B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +11.0% | +11.0% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +15.4% | +15.4% | $16.1B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +17.7% | +17.7% | $14.3B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +10.7% | +10.7% | $14.1B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +16.2% | +16.2% | $7.8B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +14.0% | +14.0% | $7.5B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +17.6% | +17.6% | $6.4B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 5, 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% | −3.8% | +15.4% | +19.4% | $108B | |
| 2 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | −4.6% | +10.8% | +13.5% | $77.4B | |
| 3 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.3% | −4.0% | +11.2% | +14.6% | $76.9B | |
| 4 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | −3.8% | +12.6% | +17.3% | $35.2B | |
| 5 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | −2.9% | +15.9% | +20.7% | $35.1B | |
| 6 | RZV | Invesco S&P SmallCap 600 Pure Value ETFThis fund | 0.35% | 1.4% | −3.1% | +21.8% | +25.7% | $283M |
#10 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 6, 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 5, 2026
RZV’s Holdings
TodayHZOMarineMax2.0%ACHC2.0%CBRL1.8%MAN1.7%EPC1.7%VSTS1.6%COTY1.6%CNXC1.6%NWL1.6%AMN1.5%VAC1.5%ARCB1.4%PTEN1.3%MLKN1.3%NSIT1.3%KMX1.2%KOP1.2%KSS1.2%SCSC1.2%SCL1.1%WKC1.1%OLN1.1%
Consumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyOther
Invesco RZV · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
RZV vs Peer Average
YTDRZVAvsBPeer average
1D−3.1%−3.4%
1M+1.7%+0.2%
3M−5.5%−6.2%
YTD+21.8%+14.3%
1Y+25.7%+18.0%
3Y+76.2%+65.3%
5Y+58.9%+34.8%
7–0RZV wins
110 Small cap peers · each row scaled to its leader