# RZV (Invesco S&P SmallCap 600 Pure Value ETF)

Invesco · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

RZV tracks an index and returned +20.5% over the past year.

## Key facts

- RZV, total return, 1 year: +20.5%, as of Oct 2, 2026.
- RZV, expense ratio: 0.35%, as of Oct 2, 2026.
- RZV, holdings: 158, as of Oct 2, 2026.
- RZV, below its high: −7.4%, as of Oct 2, 2026.
- RZV, net assets: $280m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RZV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | +13.8% | +17.9% | −4.1 pts | −14.6 pts |
| 1 year | +20.5% | +16.2% | +4.3 pts | −3.8 pts |
| 3 years | +68.4% | +89.3% | −20.9 pts | −46.4 pts |
| Since listing | +436.1% | +813.0% | −376.9 pts | −1325.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $141.29 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $280m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −7.4% | ETFIQ |
| Holdings | 158 | ETFIQ |
| Top ten weight | 16.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RZV, data as of Oct 2, 2026. https://etfiq.com/funds/rzv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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