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

Name: Invesco S&P SmallCap 600 Pure Value ETF (RZV) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Small Value · DATA UPDATED 2026-08-31

Invesco S&P SmallCap 600 Pure Value ETF (RZV) is an exchange-traded fund managed by Invesco in the "Small Value" category. It manages roughly $296 million in assets.

The fund generally will invest at least 90% of its total assets in 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.

Interactive chart & fund stats →

RZV Fund Statistics

Expense ratio	0.35%
Trailing yield	1.40%
Assets under management	$296 million
Fund category	Small Value
Fund family	Invesco
Inception	2006-03-01

The live price chart, fund profile and news are in the interactive RZV viewer.

Other Companies in Small Value

XMVM · Invesco S&P MidCap Value with Momentum ETF — $505 million
DGRS · WisdomTree U.S. SmallCap Quality Dividend Growth Fund — $403 million
RFV · Invesco S&P MidCap 400 Pure Value ETF — $337 million
BRSV · EA Bridgeway Select Small-Cap Value ETF — $308 million
CSB · VictoryShares US Small Cap High Div Volatility Wtd ETF — $269 million
FDM · First Trust Dow Jones Select MicroCap Index Fund — $261 million
SMLV · State Street SPDR US Small Cap Low Volatility Index ETF — $258 million
FNK · First Trust Mid Cap Value AlphaDEX Fund — $228 million

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