Invesco S&P SmallCap 600 Pure Value ETF (RZV)

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 296 M

Inception date March 1, 2006

Holdings 159

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +17.0% +1.4% Div

3 Years (avg.) +15.6% +1.4% Div

5 Years (avg.) +7.8% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

17.85% 1 Year

22.38% 3 Years

23.40% 5 Years

27.86% 10 Years

Max Drawdown

-12.66% 1 Year

-30.63% 3 Years

-30.63% 5 Years

-61.39% 10 Years

Sharpe Ratio

0.64 1 Year

0.53 3 Years

0.24 5 Years

0.26 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	1.0%	-10.6%	-14.2%	-15.9%	-16.7%	-11.7%	-10.7%	-5.1%	-5.6%	-3.3%	-2.6%	-1.9%
2015		-20.9%	-20.9%	-20.9%	-20.6%	-14.0%	-12.5%	-5.9%	-6.4%	-3.7%	-3.0%	-2.1%
2016			-20.9%	-20.9%	-20.6%	-12.2%	-10.7%	-3.1%	-4.1%	-1.3%	-0.7%	0.0%
2017				-20.9%	-20.4%	-9.2%	-8.0%	0.9%	-1.0%	1.9%	2.1%	2.6%
2018					-19.9%	-2.7%	-3.2%	7.2%	3.5%	6.2%	5.9%	6.0%
2019						18.3%	6.4%	18.1%	10.4%	12.4%	11.0%	10.3%
2020							-4.3%	18.0%	7.9%	11.0%	9.5%	9.1%
2021								45.6%	14.5%	16.6%	13.3%	12.0%
2022									-9.9%	4.4%	4.2%	4.8%
2023										20.9%	12.1%	10.3%
2024											3.9%	5.4%
2025												6.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

36%

1y 3y N/A N/A

0 - 5%

48%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

34%

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.5%

1y 3y N/A N/A

Small Cap

49.1%

1y 3y N/A N/A

Mid Cap

49.4%

1y 3y N/A N/A

Large Cap

0.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.18%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.09	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	35.41	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-17.26	-
Profitable Companies	66%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	20.62	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.75	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.31	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	7.24	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	1.19	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.4	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.17	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-0.64%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-11.0%	+55.1%
Return on Equity Equity divided by market cap.	-3.14%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	-0.20%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	2.93%	3.60%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Ichor Holdings Ltd

ICHR - Manufacturing

Market Cap $2.19B

P/E Ratio -53.7

Dividends 0.0%

Total Investment $6M

Weight 2.03%

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ManpowerGroup

MAN - Professional, Scientific, and Technical Services

Market Cap $2.52B

P/E Ratio 24.2

Dividends 2.7%

Total Investment $5.66M

Weight 1.92%

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Acadia Healthcare Company Inc

ACHC - Health Care and Social Assistance

Market Cap $2.61B

P/E Ratio -2.3

Dividends 0.0%

Total Investment $5.47M

Weight 1.85%

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Vestis Corp

VSTS

Market Cap $1.85B

P/E Ratio -321.8

Dividends 0.0%

Total Investment $4.8M

Weight 1.62%

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Edgewell Personal Care Co

EPC - Manufacturing

Market Cap $1.24B

P/E Ratio -13.5

Dividends 2.2%

Total Investment $4.55M

Weight 1.54%

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Newell Brands Inc

NWL - Manufacturing

Market Cap $2.29B

P/E Ratio -10.2

Dividends 5.2%

Total Investment $4.49M

Weight 1.52%

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ArcBest Corp

ARCB - Transportation and Warehousing

Market Cap $2.96B

P/E Ratio 189.4

Dividends 0.4%

Total Investment $4.34M

Weight 1.47%

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Cracker Barrel Old Country Store Inc

CBRL - Accommodation and Food Services

Market Cap $1.25B

P/E Ratio 39.1

Dividends 1.8%

Total Investment $4.2M

Weight 1.42%

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Koppers Holdings Inc

KOP - Manufacturing

Market Cap $885.43M

P/E Ratio -10.0

Dividends 0.8%

Total Investment $4.01M

Weight 1.36%

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Marinemax, Inc.

HZO - Retail Trade

Market Cap $1.15B

P/E Ratio 290.5

Dividends 0.0%

Total Investment $3.93M

Weight 1.33%

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Carmax Inc

KMX - Retail Trade

Market Cap $7.79B

P/E Ratio 25.8

Dividends 0.0%

Total Investment $3.8M

Weight 1.29%

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Coty Inc - Ordinary Shares - Class A

COTY - Manufacturing

Market Cap $2.34B

P/E Ratio -3.8

Dividends 0.0%

Total Investment $3.78M

Weight 1.28%

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Patterson-UTI Energy Inc

PTEN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.26B

P/E Ratio -48.6

Dividends 3.4%

Total Investment $3.76M

Weight 1.27%

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Marriott Vacations Worldwide Corp

VAC - Administrative and Support and Waste Management and Remediation Services

Market Cap $3.58B

P/E Ratio -10.9

Dividends 3.1%

Total Investment $3.75M

Weight 1.27%

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Concentrix Corp.

CNXC - Information

Market Cap $1.52B

P/E Ratio -0.6

Dividends 5.8%

Total Investment $3.74M

Weight 1.27%

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Herman Miller Inc.

MLHR - Manufacturing

Market Cap $2.92B

P/E Ratio 14.4

Dividends 3.7%

Total Investment $3.69M

Weight 1.25%

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World Fuel Services Corp.

INT - Wholesale Trade

Market Cap $1.17M

P/E Ratio -7.6

Dividends 0.0%

Total Investment $3.5M

Weight 1.18%

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Scansource, Inc.

SCSC - Wholesale Trade

Market Cap $1.25B

P/E Ratio 16.7

Dividends 0.0%

Total Investment $3.47M

Weight 1.17%

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G-III Apparel Group Ltd.

GIII - Manufacturing

Market Cap $1.15B

P/E Ratio 8.5

Dividends 1.5%

Total Investment $3.29M

Weight 1.11%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $8.45B

P/E Ratio 9.1

Dividends 2.4%

Total Investment $3.28M

Weight 1.11%

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United States	97.0%
Ireland	1.7%
Cayman Islands	0.7%
Switzerland	0.5%
Other	0.1%

Manufacturing	32.6%
Retail Trade	9.9%
Finance and Insurance	8.7%
Wholesale Trade	7.1%
Transportation and Warehousing	5.8%
Mining, Quarrying, and Oil and Gas Extraction	5.1%
Information	4.5%
Construction	3.5%
Professional, Scientific, and Technical Services	3.5%
Administrative and Support and Waste Management and Remediation Services	3.2%
Health Care and Social Assistance	1.9%
Accommodation and Food Services	1.4%
Real Estate	0.8%
Arts, Entertainment, and Recreation	0.7%
Finance	0.7%
Real Estate and Rental and Leasing	0.7%
Agriculture, Forestry, Fishing and Hunting	0.7%
Consumer Services	0.6%
Industrials	0.5%
Utilities	0.3%
Other Services (except Public Administration)	0.3%
Technology	0.3%
Other	7.2%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Ichor Holdings Ltd

Ichor Holdings Ltd

ManpowerGroup

ManpowerGroup

Acadia Healthcare Company Inc

Acadia Healthcare Company Inc

Vestis Corp

Vestis Corp

Edgewell Personal Care Co

Edgewell Personal Care Co

Newell Brands Inc

Newell Brands Inc

ArcBest Corp

ArcBest Corp

Cracker Barrel Old Country Store Inc

Cracker Barrel Old Country Store Inc

Koppers Holdings Inc

Koppers Holdings Inc

Marinemax, Inc.

Marinemax, Inc.

Carmax Inc

Carmax Inc

Coty Inc - Ordinary Shares - Class A

Coty Inc - Ordinary Shares - Class A

Patterson-UTI Energy Inc

Patterson-UTI Energy Inc

Marriott Vacations Worldwide Corp

Marriott Vacations Worldwide Corp

Concentrix Corp.

Concentrix Corp.

Herman Miller Inc.

Herman Miller Inc.

World Fuel Services Corp.

World Fuel Services Corp.

Scansource, Inc.

Scansource, Inc.

G-III Apparel Group Ltd.

G-III Apparel Group Ltd.

SM Energy Co

SM Energy Co

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