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RZV · Invesco S&P SmallCap 600 Pure Value ETF

Equity fundTracks an index0.35% fee$280mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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RZV tracks an index and returned +20.5% over the past year.

+20.5%
Total return, 1 year
0.35%
Expense ratio
158
Holdings
−7.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.0%+3.6%−7.6 pts−9.3 pts
6M Apr 2 – Oct 2, 2026+13.8%+17.9%−4.1 pts−14.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.5%+16.2%+4.3 pts−3.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+68.4%+89.3%−20.9 pts−46.4 pts
Since listing Jan 4, 2010 – Oct 2, 2026+436.1%+813.0%−376.9 pts−1325.8 pts

RZV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RZV top ten by weight, 16.9% of its 158 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

MarineMax Inc HZO 2.11%
ManpowerGroup Inc MAN 2.07%
Acadia Healthcare Co Inc ACHC 1.83%
Ichor Holdings Ltd ICHR 1.77%
Vestis Corp VSTS 1.65%
Edgewell Personal Care Co EPC 1.60%
Newell Brands Inc NWL 1.53%
Cracker Barrel Old Country Store Inc CBRL 1.47%
Patterson-UTI Energy Inc PTEN 1.42%
Marriott Vacations Worldwide Corp VAC 1.42%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

RZV tracks an index. Over the year to Oct 2, 2026 it returned +20.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 158 positions, with the top ten at 16.9%. It sat 7.4% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.35%
Price$141.29
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$280m
Below its high (ETFIQ)−7.4%
Holdings158
Top ten weight16.9%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RZV

How has RZV performed?
Over the year to Oct 2, 2026, RZV returned +20.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.4%.
What does RZV cost?
The prospectus expense ratio is 0.35% a year.
What does RZV hold?
158 positions as published by its issuer for Oct 3, 2026, with the top ten at 16.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is RZV below its high?
7.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RZV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $280mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for RZV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RZV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rzv

Free to use with attribution; the underlying files are at Open data.

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