Invesco S&P SmallCap 600 Pure Value ETFRZV

InvescoUS Stock StylesSmall Cap#41 of 701 by YTD

$147.64

+2.7% last session

+25.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORZVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+4.3%	−1.1%	+25.7%	+28.4%	+82.6%	+66.8%	+352.7%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $283M
Expense ratio: 0.35%
Distribution yield: 1.4%
NAV: $143.83
Volume: 4K
Avg. volume 30D: 4K
High today: $147.70
Low today: $146.44
Previous close: $143.81
52-week high: $153.79
52-week low: $109.88
Our risk indicator: 4/5

RZV in One Breath

RZV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#11RZVInvesco+25.7%$283M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in RZV

$10,000 in RZV became

$16,684

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RZV’s Top Holdings

Today

HZOMarineMax2.1%ACHC1.9%CBRL1.8%MAN1.7%VSTS1.7%EPC1.6%VAC1.6%COTY1.6%NWL1.6%CNXC1.5%PTEN1.5%AMN1.4%ARCB1.4%SM1.3%NSIT1.2%KMX1.2%MLKN1.2%SCSC1.2%KOP1.2%WKC1.1%SCL1.1%KSS1.1%

HZOMarineMax2.1%ACHC1.9%CBRL1.8%MAN1.7%VSTS1.7%EPC1.6%VAC1.6%COTY1.6%NWL1.6%CNXC1.5%PTEN1.5%AMN1.4%

Consumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyOther

Invesco RZV · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RZV Holds

Today

Consumer Cyclical23.8%

HZO 2.1 · CBRL 1.8 · VAC 1.6 · KMX 1.2 · MLKN 1.2 · KSS 1.1 · GIII

Industrials17.4%

MAN 1.7 · VSTS 1.7 · ARCB 1.4 · RXO 1.1 · VVX · RCII · ABM

Technology11.5%

CNXC 1.5 · NSIT 1.2 · SCSC 1.2 · ICHR 1.0 · DXC · CRSR · JCOM

Consumer Defensive11.3%

EPC 1.6 · COTY 1.6 · NWL 1.6 · GO 1.0 · CAG · UNFI · ANDE

Energy8.2%

PTEN 1.5 · SM 1.3 · WKC 1.1 · CRGY · HLX · VTOL

Financial Services8.1%

KMPR · GNW · LNC · JXN · FG · MBIN · PRG

Healthcare6.7%

ACHC 1.9 · AMN 1.4 · OGN 1.1 · PRGO 1.0 · AHCO

Invesco RZV · share of the fund by sector · as of Nov 4, 2026

MarineMax’s Share of RZV

Today

2.1%

$21 of every $1,000 in RZV is MarineMax

MarineMax held by RZV

$5.9M

Most MarineMax per dollar

HXA10.6%

RZV2.1%

XSVM1.7%

SVAL0.7%

Invesco RZV · each square = $10 of $1,000 · as of Nov 4, 2026

RZV’s Share of Small Cap ETFs

Today

0.0%

of the $586B in 111 Small cap ETFs

RZV$283M0.0%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$401B68.4%

Small cap ETF AUM · Nov 5, 2026

RZV Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

RZV$0.35

Expense ratio · Small cap peers · Nov 5, 2026

Inside RZV

157 holdings · as of Nov 4, 2026

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Today

#	Ticker	Company	Weight ▼
1	HZO	MarineMax	2.07%
2	ACHC	Acadia Healthcare	1.88%
3	CBRL	Cracker Barrel Old Country Store	1.75%
4	MAN	ManpowerGroup	1.69%
5	VSTS	Vestis	1.67%
6	EPC	Edgewell Personal Care	1.61%
7	VAC	Marriott Vacations Worldwide	1.57%
8	COTY	COTY	1.56%
9	NWL	Newell Brands	1.55%
10	CNXC	Concentrix	1.52%

Consumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyFinancial ServicesHealthcareBasic MaterialsReal EstateCommunication ServicesUtilitiesOther

Invesco RZV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.6%

How It Compares

RZV

Invesco S&P SmallCap 600 Pure Value ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$107.7B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$77.4B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$35.2B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
RZV	InvescoThis fundRead Desk	0.35%	+25.7%	+28.4%	$283M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RZV head to head with IJR →

IJR vs RZV

YTD

IJRiShares · Small capRZVInvesco · Small cap

Year to date

+19.9%

+25.7%

RZV wins+5.7 pts

Past year

+22.7%

+28.4%

RZV wins+5.8 pts

Fee

0.06%

0.35%

IJR winslower fee

Yield

1.2%

1.4%

RZV wins+0.2 pts

AUM

$108B

$283M

IJR379.9× more

3–1RZV wins

iShares IJR and Invesco RZV · year-to-date · as of Nov 5, 2026 · AUM not scored

RZV vs VOO

YTD

RZV · Invesco S&P SmallCap 600 Pure Value

+25.7%

VOO · S&P 500

+13.4%

Gap

12.3 pts

Invesco RZV and Vanguard VOO · YTD total return · as of Nov 5, 2026

RZV vs Its Peer Average

YTD

RZVAvsBPeer average

1D+2.7%+1.4%

1M+4.3%+2.6%

3M−1.1%−2.1%

YTD+25.7%+18.4%

1Y+28.4%+21.0%

3Y+82.6%+72.8%

5Y+66.8%+42.3%

7–0RZV wins

110 Small cap peers · each row scaled to its leader

The Details

RZV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.64%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−15.1%

52-week range

$147.64

$109.88−4.0% from the high$153.79

Invesco RZV · past-year price moves · as of Nov 5, 2026

RZV

Fund Facts

Today

2006launched Mar 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V167

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RZV · fund facts · as of Nov 5, 2026

RZV

Payouts by Year

13Y

$0.54per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$5.08 a share

Invesco RZV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$143.83

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.54
Jun 22, 2026	Jun 26, 2026	$0.58
Mar 23, 2026	Mar 27, 2026	$0.51
Dec 22, 2025	Dec 26, 2025	$0.41
Sep 22, 2025	Sep 26, 2025	$0.58
Jun 23, 2025	Jun 27, 2025	$0.38
Mar 24, 2025	Mar 28, 2025	$0.52
Dec 23, 2024	Dec 27, 2024	$0.32
Sep 23, 2024	Sep 27, 2024	$0.33
Jun 24, 2024	Jun 28, 2024	$0.29
Mar 18, 2024	Mar 22, 2024	$0.33
Dec 18, 2023	Dec 22, 2023	$0.29

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