RZV — Invesco S&P SmallCap 600 Pure Value ETF
Data updated: 2026-07-13
RZV — Invesco S&P SmallCap 600 Pure Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $267.34M AUM · 0.35% expense ratio · 51.7% 1-yr return. From SEC regulatory filings.
RZV Fund Overview
RZV — Invesco S&P SmallCap 600 Pure Value ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Small Cap Value Equity
- Assets under management: $267.34M
- 1-year return: 51.7%
- Ticker: RZV
- SEC CIK: 0001209466
- SEC series ID: S000060800
- Share class ID: C000197616
RZV Holdings
Top 10 holdings of Invesco S&P SmallCap 600 Pure Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 18.75% |
| Invesco Private Government Fund | 6.68% |
| Ichor Holdings, Ltd. | 1.93% |
| Acadia Healthcare Co., Inc. | 1.76% |
| Patterson-UTI Energy, Inc. | 1.61% |
| ArcBest Corp. | 1.41% |
| Edgewell Personal Care Co. | 1.39% |
| Molina Healthcare, Inc. | 1.34% |
| Koppers Holdings Inc. | 1.23% |
| AdaptHealth Corp. | 1.22% |
RZV Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap 600 Pure Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 25.5% |
RZV Performance
Total returns for RZV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 51.7% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 10.7% |
RZV Risk Information
Risk metrics for RZV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
RZV Costs and Fees
RZV costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 73%
- Brokerage commissions: 6.37 bps of average net assets (SEC N-CEN)
RZV Cashflows
Over the 12 months to 2026-04, Invesco S&P SmallCap 600 Pure Value ETF had net outflows of $4.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.36M |
| 2026-03 | −$4.87M |
| 2026-02 | $9.33M |
| 2026-01 | $2.46M |
| 2025-12 | −$1.20M |
| 2025-11 | −$1.10M |
RZV Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap 600 Pure Value ETF's latest SEC N-PORT filing.
RZV Prospectus and SEC Filings
Official Invesco S&P SmallCap 600 Pure Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.