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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap 600® Pure Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P SmallCap 600® Pure Value ETF had a return of 5.91% year-to-date (YTD) and 23.41% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap 600® Pure Value ETF had an annualized return of 7.16%, while the S&P 500 had an annualized return of 11.13%, indicating that Invesco S&P SmallCap 600® Pure Value ETF did not perform as well as the benchmark.
RZV
5.91%
4.13%
8.05%
23.41%
12.56%
7.16%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.48% | 3.10% | 3.17% | -7.65% | 5.91% | -5.38% | 13.31% | -3.50% | 1.10% | -3.27% | 5.91% | ||
| 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% | -19.66% |
| 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% | 1.77% | 2.72% |
| 2013 | 5.90% | 1.33% | 2.64% | -1.37% | 9.46% | -0.96% | 6.24% | -4.00% | 7.74% | 3.20% | 7.04% | 1.61% | 45.27% |
Expense Ratio
RZV features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RZV is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Invesco S&P SmallCap 600® Pure Value ETF provided a 1.10% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.21 | $1.26 | $0.83 | $0.42 | $0.72 | $1.17 | $0.75 | $0.33 | $0.68 | $0.44 | $0.40 |
Dividend yield | 1.10% | 1.13% | 1.43% | 0.86% | 0.63% | 1.03% | 2.03% | 1.02% | 0.46% | 1.24% | 0.68% | 0.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.95 | |
| 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 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.44 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.40 |
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.
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 4.23%.
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 |
| -26.45% | Nov 9, 2021 | 221 | Sep 26, 2022 | 88 | Feb 1, 2023 | 309 |
| -21.43% | Feb 3, 2023 | 63 | May 4, 2023 | 158 | Dec 19, 2023 | 221 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap 600® Pure Value ETF volatility is 8.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.