RZV Performance — Invesco S&P SmallCap 600 Pure Value ETF
Data updated: 2026-09-28
RZV returned +26.00% year to date and +41.97% over one year to Jul 2026. Annualised returns are +15.82% over 3 years and +11.97% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $155, against $147 for the category, and to $142 over one year, against $131. Volatility over the past three years was 22.80% a year. In the 12 months to Jul 2026 the fund took in a net $11.7M, and assets reached $295.69M.
RZV Growth of $100
What $100 invested in Invesco S&P SmallCap 600 Pure Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | RZV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $142 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $258 | $214 |
RZV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.00% |
| 1 year | +41.97% |
| 3 years (annualised) | +15.82% |
| 5 years (annualised) | +11.97% |
RZV Annual Returns
Calendar-year total returns of Invesco S&P SmallCap 600 Pure Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +26.00% |
| 2025 | +8.56% |
| 2024 | +5.15% |
| 2023 | +22.91% |
| 2022 | −6.80% |
| 2021 | +46.06% |
| 2020 | −4.25% |
| 2019 (Aug–Dec) | +11.83% |
RZV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.1% | +1.5% | −4.2% | +10.7% | +0.8% | +7.7% | −0.3% | — | — | — | — | — |
| 2025 | +1.1% | −7.3% | −4.9% | −6.5% | +6.7% | +6.7% | +1.6% | +11.6% | −0.1% | −1.2% | +3.7% | −1.4% |
| 2024 | −5.6% | +3.2% | +3.3% | −7.8% | +6.1% | −5.4% | +13.1% | −3.3% | +1.0% | −3.4% | +12.2% | −5.7% |
| 2023 | +15.2% | −1.8% | −9.0% | −2.5% | −4.5% | +11.0% | +6.9% | −3.5% | −5.3% | −6.7% | +10.3% | +14.8% |
| 2022 | −2.9% | +1.2% | +2.5% | −5.3% | +2.7% | −11.1% | +8.0% | −3.5% | −11.9% | +17.6% | +5.3% | −6.0% |
| 2021 | +6.0% | +14.7% | +9.4% | +0.7% | +7.5% | −0.4% | −4.6% | +3.5% | −0.6% | +4.0% | −3.1% | +3.0% |
| 2020 | −14.9% | −14.1% | −31.9% | +24.2% | +3.6% | +5.8% | +3.5% | +9.9% | −5.5% | +2.5% | +23.4% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −7.7% | +10.6% | +2.0% | +3.3% | +4.0% |
RZV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.80%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +14.77% (Dec 2023)
- Worst month: −7.78% (Apr 2024)
RZV Fund Flows
Monthly money in and out of Invesco S&P SmallCap 600 Pure Value ETF, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $39.2M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.5M | $1.5M | $12.0M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.4M | $5.4M | −$4.1M |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $0 | $4.9M | −$4.9M |
| Feb 2026 | $9.3M | $0 | $9.3M |
| Jan 2026 | $7.7M | $5.2M | $2.5M |
| Dec 2025 | $0 | $1.2M | −$1.2M |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $0 | $4.7M | −$4.7M |
| Sep 2025 | $5.9M | $0 | $5.9M |
| Aug 2025 | $0 | $3.4M | −$3.4M |
RZV Assets Under Management
Net assets of Invesco S&P SmallCap 600 Pure Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $295.69M |
| 2026-04-30 | $267.34M |
| 2026-01-31 | $244.30M |
| 2025-10-31 | $221.59M |
| 2025-07-31 | $204.30M |
| 2025-04-30 | $184.63M |
| 2025-01-31 | $233.15M |
| 2024-10-31 | $239.65M |
| 2024-07-31 | $262.74M |
| 2024-04-30 | $222.25M |
| 2024-01-31 | $249.03M |
| 2023-10-31 | $205.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.