Invesco S&P SmallCap 600 Pure Value ETFRZV

InvescoUS Stock StylesSmall Cap#44 of 701 by YTD

$143.07

−3.1% last session

+21.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026RZVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $291M
Expense ratio: 0.35%
Distribution yield: 1.4%
NAV: $147.61
Volume: 11K
Avg. volume 30D: 4K
High today: $146.83
Low today: $142.67
Previous close: $147.64
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+32.0%$908M

#2MYLDCambria Funds+30.7%$55.7M

#3CALFPacer+30.5%$3.9B

#4CAFGPacer+28.0%$44.6M

#5FYTFirst Trust+26.6%$185M

#6TCVTowle+26.2%$202M

#7SVALiShares+23.2%$159M

#8SQLVFranklin Templeton+22.6%$39.4M

#10RZVInvesco+21.8%$291M

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in RZV

$10,000 in RZV became

$15,895

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RZV’s Top Holdings

Today

HZOMarineMax2.0%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%

HZOMarineMax2.0%ACHC2.0%CBRL1.8%MAN1.7%EPC1.7%VSTS1.6%COTY1.6%CNXC1.6%NWL1.6%AMN1.5%VAC1.5%ARCB1.4%

Consumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyOther

Invesco RZV · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RZV Holds

Today

Consumer Cyclical23.8%

HZO 2.0 · CBRL 1.8 · VAC 1.5 · MLKN 1.3 · KMX 1.2 · KSS 1.2 · GIII 1.0

Industrials17.4%

MAN 1.7 · VSTS 1.6 · ARCB 1.4 · RXO 1.0 · RCII · VVX · ABM

Technology11.5%

CNXC 1.6 · NSIT 1.3 · SCSC 1.2 · DXC 1.0 · ICHR · CRSR · JCOM

Consumer Defensive11.4%

EPC 1.7 · COTY 1.6 · NWL 1.6 · GO 1.1 · CAG · UNFI · ANDE

Energy8.2%

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

Financial Services8.1%

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

Healthcare7.2%

ACHC 2.0 · AMN 1.5 · OGN 1.1 · PRGO 1.0 · ASTH · AHCO

Invesco RZV · share of the fund by sector · as of Nov 5, 2026

MarineMax’s Share of RZV

Today

2.0%

$20 of every $1,000 in RZV is MarineMax

MarineMax held by RZV

$5.9M

Most MarineMax per dollar

HXA8.0%

RZV2.0%

XSVM1.6%

SVAL0.7%

Invesco RZV · each square = $10 of $1,000 · as of Nov 5, 2026

RZV’s Share of Small Cap ETFs

Today

0.1%

of the $576B in 111 Small cap ETFs

RZV$291M0.1%

IJR$104B18.0%

VB$76.9B13.4%

108 others$395B68.6%

Small cap ETF AUM · Nov 6, 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 6, 2026

Inside RZV

157 holdings · as of Nov 5, 2026

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Today

#	Ticker	Company	Weight ▼
1	HZO	MarineMax	2.02%
2	ACHC	Acadia Healthcare	2.00%
3	CBRL	Cracker Barrel Old Country Store	1.76%
4	MAN	ManpowerGroup	1.70%
5	EPC	Edgewell Personal Care	1.67%
6	VSTS	Vestis	1.65%
7	COTY	COTY	1.60%
8	CNXC	Concentrix	1.58%
9	NWL	Newell Brands	1.58%
10	AMN	AMN Healthcare Services	1.48%

See all 160 holdings ↓

Consumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyFinancial ServicesHealthcareBasic MaterialsReal EstateCommunication ServicesUtilities

Invesco RZV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 29.6%

All RZV Holdings

160 holdings · as of Nov 5, 2026

RZV

RZV’s Holdings

Today

#
1	HZOMarineMax	Consumer Cyclical	2.02%	$201.77	111K	$5.9M
2	ACHCAcadia Healthcare	Healthcare	2.00%	$200.03	180K	$5.8M
3	CBRLCracker Barrel Old Country Store	Consumer Cyclical	1.76%	$175.82	73K	$5.1M
4	MANManpowerGroup	Industrials	1.70%	$170.21	106K	$5.0M
5	EPCEdgewell Personal Care	Consumer Defensive	1.67%	$166.51	163K	$4.8M
6	VSTSVestis	Industrials	1.65%	$164.80	324K	$4.8M
7	COTYCOTY	Consumer Defensive	1.60%	$160.12	1.3M	$4.7M
8	CNXCConcentrix	Technology	1.58%	$157.97	149K	$4.6M
9	NWLNewell Brands	Consumer Defensive	1.58%	$157.63	782K	$4.6M
10	AMNAMN Healthcare Services	Healthcare	1.48%	$147.99	90K	$4.3M
11	VACMarriott Vacations Worldwide	Consumer Cyclical	1.48%	$147.79	38K	$4.3M
12	ARCBArcBest	Industrials	1.41%	$140.69	29K	$4.1M
13	PTENPatterson-UTI Energy	Energy	1.28%	$128.24	350K	$3.7M
14	MLKNMillerKnoll	Consumer Cyclical	1.25%	$125.27	160K	$3.6M
15	NSITInsight Enterprises	Technology	1.25%	$125.03	21K	$3.6M

Invesco RZV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RZV

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

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$103.7B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$75.4B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$33.8B
RZV	InvescoThis fundRead Desk	0.35%	+21.8%	+25.7%	$291M

Small cap peers · YTD and past-year returns · as of Nov 6, 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

+15.4%

+21.8%

RZV wins+6.4 pts

Past year

+19.4%

+25.7%

RZV wins+6.2 pts

Fee

0.06%

0.35%

IJR winslower fee

Yield

1.2%

1.4%

RZV wins+0.2 pts

AUM

$104B

$291M

IJR356.5× more

3–1RZV wins

iShares IJR and Invesco RZV · year-to-date · as of Nov 6, 2026 · AUM not scored

RZV vs VOO

YTD

RZV · Invesco S&P SmallCap 600 Pure Value

+21.8%

VOO · S&P 500

+8.4%

Gap

13.4 pts

Invesco RZV and Vanguard VOO · YTD total return · as of Nov 6, 2026

RZV vs Its Peer Average

YTD

RZVAvsBPeer 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

The Details

RZV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.89%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−16.0%

52-week range

$143.07

$109.88−7.0% from the high$153.79

Invesco RZV · past-year price moves · as of Nov 6, 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 6, 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$147.61

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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