RZV — Invesco S&P SmallCap 600® Pure Value ETF
Invesco S&P SmallCap 600® Pure Value ETF (RZV)
RZV pays a 1.51% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 1.37%. Distributions grew 8.3% over the past year. Total return is 420.4% over the past 20.4 years, 363.1 points behind SPY at 783.5%. Its deepest 1-year drawdown was 12.6%.
Invesco S&P SmallCap 600 Pure Value ETF tracks a subset of the S&P SmallCap 600 Index, focusing on small-cap U.S. stocks with strong value characteristics. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.35%. It appeals to value-focused income investors seeking exposure to undervalued small-cap equities.
RZV key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 1.37%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/01/2006
- Expense ratio
- 0.35%
- Distribution rate
- 1.51%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.36%
- Last close
- $153.18
- AUM
- $304,602,830
- Average volume
- 8591.0
- Last dividend
- $0.5790
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.15
- P/E ratio
- 16.6493
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