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ETF NYSE Arca USD

Invesco S&P SmallCap 600 Pure Value ETF RZV

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RZV (sign in) Add to portfolio (RZV) Set an alert for RZV Compare RZV with other ETFs Position size calculator for RZV at 141.65 USD

How position sizing works
Last price 141.65 USD Change: Up +1.67 Percent change: Up +1.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 28 Aug 2025
Net assets
$295.7M
As of 31 Jul 2026
Holdings
159
As of 31 Jul 2026
12-month distribution yield
1.44%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap 600 Pure Value ETF (RZV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$141.65 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$295.69 million as of 31 Jul 2026. Its latest holdings report lists 159 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.04 a unit, a 12-month distribution yield of 1.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$295,693,968
Total assets
$385,890,217
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 159 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RZV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 22.29% $65.9M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 8.18% $24.2M Short-term investment vehicles (cash funds) United States USD
3 Ichor Holdings, Ltd. KYG4740B1059 2.03% $6.0M Equity (common) Cayman Islands USD
4 ManpowerGroup Inc. US56418H1005 1.92% $5.7M Equity (common) United States USD
5 Acadia Healthcare Co., Inc. US00404A1097 1.85% $5.5M Equity (common) United States USD
6 Vestis Corp. US29430C1027 1.62% $4.8M Equity (common) United States USD
7 Edgewell Personal Care Co. US28035Q1022 1.54% $4.5M Equity (common) United States USD
8 Newell Brands Inc. US6512291062 1.52% $4.5M Equity (common) United States USD
9 ArcBest Corp. US03937C1053 1.47% $4.3M Equity (common) United States USD
10 Cracker Barrel Old Country Store, Inc. US22410J1060 1.42% $4.2M Equity (common) United States USD
11 Koppers Holdings Inc. US50060P1066 1.36% $4.0M Equity (common) United States USD
12 MarineMax, Inc. US5679081084 1.33% $3.9M Equity (common) United States USD
13 CarMax, Inc. US1431301027 1.29% $3.8M Equity (common) United States USD
14 Coty Inc. Coty Inc., Class A US2220702037 1.28% $3.8M Equity (common) United States USD
15 Patterson-UTI Energy, Inc. US7034811015 1.27% $3.8M Equity (common) United States USD
16 Marriott Vacations Worldwide Corp. US57164Y1073 1.27% $3.8M Equity (common) United States USD
17 Concentrix Corp. US20602D1019 1.27% $3.7M Equity (common) United States USD
18 Millerknoll, Inc. US6005441000 1.25% $3.7M Equity (common) United States USD
19 World Kinect Corp. US9814751064 1.18% $3.5M Equity (common) United States USD
20 ScanSource, Inc. US8060371072 1.17% $3.5M Equity (common) United States USD
21 G-III Apparel Group, Ltd. US36237H1014 1.11% $3.3M Equity (common) United States USD
22 SM Energy Co. US78454L1008 1.11% $3.3M Equity (common) United States USD
23 Organon & Co. US68622V1061 1.07% $3.2M Equity (common) United States USD
24 AMN Healthcare Services, Inc. US0017441017 1.05% $3.1M Equity (common) United States USD
25 Stepan Co. US8585861003 1.04% $3.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 159 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 30.49%

Country

Country by weight
CountryWeightBar
United States 124.81%
Cayman Islands 2.69%
Ireland 1.49%
Bermuda 0.99%
Jersey 0.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 130.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 15.39%
Finance 6.84%
Energy 3.95%
Industrials 3.00%
Technology 2.06%
Consumer Staples 1.88%
Health Care 1.71%
Real Estate 1.34%
Technology Services 0.58%
Unknown 0.49%

Partial coverage: sectors are known for 37.2% of net assets (37% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0430
4 payments per unit
12-month yield
1.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0430) ÷ latest price ($141.65) × 100 = 1.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RZV distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.5450
22 Jun 2026$0.5790
23 Mar 2026$0.5100
22 Dec 2025$0.4090
22 Sep 2025$0.5780
23 Jun 2025$0.3820
24 Mar 2025$0.5220
23 Dec 2024$0.3180
23 Sep 2024$0.3320
24 Jun 2024$0.2890
18 Mar 2024$0.3280
18 Dec 2023$0.2850
18 Sep 2023$0.2720
20 Jun 2023$0.3350
20 Mar 2023$0.3150
19 Dec 2022$0.3360
19 Sep 2022$0.3720
21 Jun 2022$0.2910
21 Mar 2022$0.2650
20 Dec 2021$0.2570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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