Invesco S&P SmallCap 600 Pure Value ETFRZV

InvescoUS Stock StylesSmall Cap#50 of 701 by YTD

$143.81

−1.6% last session

+22.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026RZVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $288M
Expense ratio: 0.35%
Distribution yield: 1.4%
NAV: $146.12
Volume: 3K
Avg. volume 30D: 4K
High today: $145.38
Low today: $143.81
Previous close: $146.16
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+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#12RZVInvesco+22.4%$288M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in RZV

$10,000 in RZV became

$15,812

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RZV’s Top Holdings

Today

HZOMarineMax2.0%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%

HZOMarineMax2.0%ACHC1.9%CBRL1.8%MAN1.7%VSTS1.6%COTY1.6%NWL1.6%EPC1.6%CNXC1.6%VAC1.5%PTEN1.4%AMN1.4%

Consumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyOther

Invesco RZV · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RZV Holds

Today

Consumer Cyclical23.8%

HZO 2.0 · CBRL 1.8 · VAC 1.5 · KMX 1.3 · MLKN 1.2 · KSS 1.1 · GIII

Industrials17.4%

MAN 1.7 · VSTS 1.6 · ARCB 1.3 · RXO 1.0 · VVX · RCII · ABM

Technology11.5%

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

Consumer Defensive11.4%

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

Energy8.2%

PTEN 1.4 · SM 1.3 · WKC 1.1 · CRGY 1.0 · HLX · VTOL

Financial Services8.1%

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

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 3, 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

HXA6.6%

RZV2.0%

XSVM1.7%

SVAL0.7%

Invesco RZV · each square = $10 of $1,000 · as of Nov 3, 2026

RZV’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

RZV$288M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 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 4, 2026

Inside RZV

157 holdings · as of Nov 3, 2026

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Today

#	Ticker	Company	Weight ▼
1	HZO	MarineMax	2.04%
2	ACHC	Acadia Healthcare	1.85%
3	CBRL	Cracker Barrel Old Country Store	1.76%
4	MAN	ManpowerGroup	1.74%
5	VSTS	Vestis	1.65%
6	COTY	COTY	1.62%
7	NWL	Newell Brands	1.62%
8	EPC	Edgewell Personal Care	1.61%
9	CNXC	Concentrix	1.59%
10	VAC	Marriott Vacations Worldwide	1.53%

Consumer CyclicalIndustrialsTechnologyConsumer DefensiveEnergyFinancial ServicesHealthcareBasic MaterialsReal EstateCommunication ServicesUtilitiesOther

Invesco RZV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.7%

How It Compares

RZV

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

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
RZV	InvescoThis fundRead Desk	0.35%	+22.4%	+25.3%	$288M

Small cap peers · YTD and past-year returns · as of Nov 4, 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

+18.3%

+22.4%

RZV wins+4.1 pts

Past year

+21.3%

+25.3%

RZV wins+4.0 pts

Fee

0.06%

0.35%

IJR winslower fee

Yield

1.2%

1.4%

RZV wins+0.2 pts

AUM

$106B

$288M

IJR368.6× more

3–1RZV wins

iShares IJR and Invesco RZV · year-to-date · as of Nov 4, 2026 · AUM not scored

RZV vs VOO

YTD

RZV · Invesco S&P SmallCap 600 Pure Value

+22.4%

VOO · S&P 500

+11.5%

Gap

10.8 pts

Invesco RZV and Vanguard VOO · YTD total return · as of Nov 4, 2026

RZV vs Its Peer Average

YTD

RZVAvsBPeer 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

The Details

RZV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.47%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−17.7%

52-week range

$143.81

$109.88−6.5% from the high$153.79

Invesco RZV · past-year price moves · as of Nov 4, 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 4, 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$146.12

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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