Invesco S&P SmallCap 600 Pure Value ETF

Frequently Asked Questions About RZV

What does RZV invest in?

The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.

What is the expense ratio of RZV?

Invesco S&P SmallCap 600 Pure Value ETF (RZV) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RZV?

Invesco S&P SmallCap 600 Pure Value ETF (RZV) manages $297.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RZV actively managed or an index fund?

RZV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RZV launched?

Invesco S&P SmallCap 600 Pure Value ETF (RZV) launched in March 2006 and is managed by Invesco.

How has RZV performed?

RZV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.