RZV ETF

$125.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$244M
Expense Ratio
0.35%
Dividend Yield (Current)
1.45%
Holdings
164
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.25%
1 Year+15.74%
3 Year+9.50%
5 Year+14.18%
10 Year+11.21%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MANManpowergroup, Inc1.35%
SXCSuncoke Energy Inc Common Stock Usd 0.011.29%
DXCDxc Technology Co.1.28%
MLKNMillerKnoll, Inc.1.26%
NWLNewell Brands Inc.1.25%
Top 10 Concentration: 12.17%Report Date: Dec 31, 2025
Download all 164 holdings for RZV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 22, 2025
12M Distributions
2 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RZV ETF Overview

RZV ETF (Invesco S&P Smallcap 600 Pure Value ETF) is managed by Invesco (US) with $244.4M in net assets. RZV expense ratio is 0.35%, holding 164 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. Inception date: 2006-03-01.

RZV performance shows a YTD return of 7.25%. The 1-year return is 15.74% and the 5-year return is 14.18%. RZV dividend yield stands at 1.45%, paid quarterly.

RZV top holdings include Manpowergroup, Inc (1.4%), Suncoke Energy Inc Common Stock Usd 0.01 (1.3%), Dxc Technology Co. (1.3%), MillerKnoll, Inc. (1.3%), Newell Brands Inc. (1.3%). View all RZV holdings, sector breakdown, or dividend history.

RZV can be compared against other funds using the overlap calculator or side-by-side comparison tool. RZV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.15%
YTD
+7.25%
1 Year
+15.74%
3 Year
+9.50%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1MANManpowergroup, IncIndustrials1.35%
2SXCSuncoke Energy Inc Common Stock Usd 0.01Materials1.29%
3DXCDxc Technology Co.Information Technology1.28%
4MLKNMillerKnoll, Inc.Consumer Discretionary1.26%
5NWLNewell Brands Inc.Consumer Staples1.25%
6EPCEdgewell Pers Care CoConsumer Staples1.20%
7KSSKohl's Corp.Consumer Discretionary1.18%
8HZOMarinemax IncConsumer Discretionary1.16%
9WGOWinnebago Industries, Inc.Consumer Discretionary1.10%
10PRGOPerrigo Co. PlcConsumer Staples1.10%