Invesco S&P SmallCap 600® Pure Value ETF (RZV)
RZV is a passive ETF by Invesco tracking the investment results of the S&P Small Cap 600 Pure Value. RZV launched on Mar 1, 2006 and has a 0.35% expense ratio.
ETF Info
US46137V1677
46137V167
Mar 1, 2006
North America (U.S.)
1x
S&P Small Cap 600 Pure Value
Micro-Cap
Value
Expense Ratio
RZV has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco S&P SmallCap 600® Pure Value ETF (RZV) returned -9.69% year-to-date (YTD) and -3.57% over the past 12 months. Over the past 10 years, RZV returned 5.58% annually, underperforming the S&P 500 benchmark at 10.82%.
RZV
-9.69%
14.05%
-10.58%
-3.57%
5.52%
20.22%
5.58%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of RZV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.02% | -7.34% | -4.67% | -6.44% | 8.19% | -9.69% | |||||||
| 2024 | -5.48% | 3.10% | 3.17% | -7.65% | 5.91% | -5.38% | 13.31% | -3.50% | 1.10% | -3.27% | 12.02% | -5.73% | 5.07% |
| 2023 | 15.12% | -1.53% | -9.16% | -2.62% | -4.31% | 11.11% | 6.51% | -3.25% | -5.22% | -6.86% | 10.39% | 14.86% | 22.97% |
| 2022 | -2.95% | 1.15% | 2.69% | -5.30% | 2.64% | -11.33% | 8.40% | -3.60% | -11.70% | 17.69% | 5.32% | -6.23% | -6.81% |
| 2021 | 5.73% | 15.20% | 9.41% | 0.38% | 7.59% | -0.43% | -4.76% | 3.65% | -0.61% | 4.02% | -2.93% | 2.82% | 45.95% |
| 2020 | -14.60% | -14.22% | -31.94% | 24.37% | 3.44% | 5.76% | 2.80% | 10.47% | -5.27% | 2.45% | 23.19% | 4.35% | -3.88% |
| 2019 | 16.43% | 3.26% | -5.37% | 2.98% | -14.61% | 8.67% | 0.86% | -7.68% | 10.54% | 1.96% | 3.29% | 3.76% | 22.29% |
| 2018 | -0.23% | -4.66% | 1.45% | 1.88% | 6.87% | 1.44% | 0.63% | 2.94% | -3.50% | -9.32% | -2.99% | -14.28% | -19.65% |
| 2017 | -3.03% | -0.18% | -2.75% | -0.85% | -5.83% | 3.81% | -2.23% | -2.12% | 11.03% | 0.97% | 4.50% | -1.03% | 1.25% |
| 2016 | -9.94% | 4.51% | 12.00% | 4.68% | -5.60% | 0.08% | 6.85% | 1.05% | 2.50% | -3.76% | 17.61% | 2.58% | 33.95% |
| 2015 | -8.39% | 9.29% | 0.82% | 1.24% | -0.76% | 0.00% | -6.75% | -3.47% | -6.82% | 7.79% | 2.20% | -6.93% | -12.78% |
| 2014 | -4.82% | 5.04% | 1.32% | -2.49% | 0.07% | 3.99% | -5.39% | 4.46% | -6.83% | 6.78% | -0.14% | 1.78% | 2.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RZV is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap 600® Pure Value ETF (RZV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P SmallCap 600® Pure Value ETF provided a 1.46% dividend yield over the last twelve months, with an annual payout of $1.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.27 | $1.21 | $1.26 | $0.83 | $0.42 | $0.72 | $1.17 | $0.75 | $0.33 | $0.68 | $0.43 |
Dividend yield | 1.46% | 1.14% | 1.13% | 1.43% | 0.86% | 0.63% | 1.03% | 2.03% | 1.02% | 0.46% | 1.24% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap 600® Pure Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | |||||||
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $1.27 |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $1.21 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.34 | $1.26 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.23 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.13 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.03 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.68 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap 600® Pure Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap 600® Pure Value ETF was 77.11%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current Invesco S&P SmallCap 600® Pure Value ETF drawdown is 15.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.11% | Jun 5, 2007 | 444 | Mar 9, 2009 | 888 | Sep 13, 2012 | 1332 |
| -60.42% | Aug 23, 2018 | 406 | Apr 3, 2020 | 218 | Feb 16, 2021 | 624 |
| -31% | Jun 24, 2015 | 144 | Jan 19, 2016 | 207 | Nov 10, 2016 | 351 |
| -29.81% | Dec 3, 2024 | 86 | Apr 8, 2025 | — | — | — |
| -26.45% | Nov 9, 2021 | 221 | Sep 26, 2022 | 88 | Feb 1, 2023 | 309 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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