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
Loading data...
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
Loading data...
Returns By Period
Invesco S&P SmallCap 600® Pure Value ETF (RZV) returned -9.96% year-to-date (YTD) and -2.24% over the past 12 months. Over the past 10 years, RZV returned 5.52% annually, underperforming the S&P 500 benchmark at 10.69%.
RZV
-9.96%
14.95%
-14.46%
-2.24%
22.75%
5.52%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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% | 7.86% | -9.96% | |||||||
| 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 13, meaning it’s performing worse than 87% 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.
Loading data...
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 | $0.44 |
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 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.44 |
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.
Loading data...
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 15.75%.
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.
Loading data...