INVESCO S&P SMALLCAP 600 PURE VALUE ETF

INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF · US46137V1677 · RZV (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of INVESCO S&P SMALLCAP 600 PURE VALUE ETF
No Price
01.05.2026 19:59
Current Prices from INVESCO S&P SMALLCAP 600 PURE VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RZV
USD
01.05.2026 19:59
138,41 USD
0,46 USD
+0,33 %
XASE: AMEX
AMEX
RZV
USD
01.05.2026 19:57
138,19 USD
0,24 USD
+0,17 %
IEXG: IEX
IEX
RZV
USD
01.05.2026 14:51
137,96 USD
0,01 USD
+0,0072 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,73 M
Asset Allocation
AssetPercentage %
Stock US98,61 %
Stock non-US1,39 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,0086 %
Largest Positions
SymbolISINNamePercentage %
VRTVVeritiv Corporation 3,48 %
CEIXCONSOL Energy Inc 2,65 %
UFSDomtar Corporation 1,79 %
GPREGreen Plains Inc 1,57 %
AANThe Aaron's Company Inc 1,52 %
CONNConn's Inc 1,43 %
ZEUSOlympic Steel Inc 1,37 %
INTWorld Fuel Services Corporation 1,33 %
GNWGenworth Financial Inc 1,29 %
CNSLConsolidated Communications Holdings Inc 1,29 %
Region Distribution
RegionPercentage %
North America98,60 %
Latin America0,78 %
Europe Developed0,62 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,01 %
Industrieunternehmen18,47 %
Verbrauchsgüter17,74 %
Grundstoffe12,05 %
Energie8,45 %
Basiskonsumgüter6,78 %
Immobilien5,90 %
Technologie5,70 %
Telekommunikation3,99 %
Gesundheitswesen1,64 %
Company Profile for INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap 600 Pure Value ETF
Fund Currency USD
Category Small Value
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 388.120,16 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.

Company Data

Name INVESCO S&P SMALLCAP 600 PURE VALUE ETF
Company Invesco S&P SmallCap 600 Pure Value ETF
Symbol RZV
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-pure-value-etf.html
Primary Exchange ARCX NYSE
ISIN US46137V1677
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 239 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-03-07
Dividends from 'INVESCO S&P SMALLCAP 600 PURE VALUE ETF'
Ex-Date Dividend per Share
23.03.2026 0,51 USD
22.12.2025 0,41 USD
22.09.2025 0,58 USD
23.06.2025 0,38 USD
24.03.2025 0,52 USD
23.12.2024 0,32 USD
23.09.2024 0,33 USD
24.06.2024 0,29 USD
18.03.2024 0,33 USD
18.12.2023 0,29 USD

Ticker Symbols

Name Symbol
NYSE RZV
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