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

Key Metrics

TER 35.00% per year

Distribution policy Distributing

Fund size USD 244 M

Inception date March 1, 2006

Holdings 164

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: Jun 15, 2026

1 Year +42.1% +1.3% Div

3 Years (avg.) +16.6% +1.3% Div

5 Years (avg.) +8.4% +1.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

19.51% 1 Year

22.70% 3 Years

24.04% 5 Years

28.24% 10 Years

Max Drawdown

-12.66% 1 Year

-30.63% 3 Years

-30.63% 5 Years

-61.39% 10 Years

Sharpe Ratio

1.50 1 Year

0.57 3 Years

0.27 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

40%

1y 3y N/A N/A

0 - 5%

45%

1y 3y N/A N/A

5 - 10%

12%

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

39%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

13%

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

11%

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

1.2%

1y 3y N/A N/A

Small Cap

56.2%

1y 3y N/A N/A

Mid Cap

42.7%

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: Jun 21, 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.	$2.33B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.30%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
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.	34.36	28.29
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	-24.51	-
Profitable Companies	60%	-
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.	18.89	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.84	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.56	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.75	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	1.29	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.42	0.05
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.	1.49	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-1.23%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-46.5%	-117.9%
Return on Equity Equity divided by market cap.	-4.41%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-0.53%	3.29%
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.	0.72%	3.31%

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

ManpowerGroup

MAN - Professional, Scientific, and Technical Services

Market Cap $1.56B

P/E Ratio -95.5

Dividends 4.3%

Total Investment $3.74M

Weight 1.53%

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Newell Brands Inc

NWL - Manufacturing

Market Cap $2.09B

P/E Ratio -7.4

Dividends 5.7%

Total Investment $3.24M

Weight 1.33%

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SunCoke Energy Inc

SXC - Manufacturing

Market Cap $733.13M

P/E Ratio -11.2

Dividends 5.6%

Total Investment $3.2M

Weight 1.31%

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Herman Miller Inc.

MLHR - Manufacturing

Market Cap $2.92B

P/E Ratio 104.8

Dividends 4.5%

Total Investment $3.13M

Weight 1.28%

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Edgewell Personal Care Co

EPC - Manufacturing

Market Cap $1.06B

P/E Ratio -13.8

Dividends 2.6%

Total Investment $3.1M

Weight 1.27%

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Marinemax, Inc.

HZO - Retail Trade

Market Cap $769.88M

P/E Ratio -12.1

Dividends 0.0%

Total Investment $2.94M

Weight 1.20%

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DXC Technology Co

DXC - Professional, Scientific, and Technical Services

Market Cap $1.39B

P/E Ratio 87.5

Dividends 0.0%

Total Investment $2.87M

Weight 1.17%

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Winnebago Industries, Inc.

WGO - Manufacturing

Market Cap $810.38M

P/E Ratio 19.4

Dividends 3.7%

Total Investment $2.83M

Weight 1.16%

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Carmax Inc

KMX - Retail Trade

Market Cap $7.61B

P/E Ratio 33.3

Dividends 0.0%

Total Investment $2.82M

Weight 1.15%

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Titan International, Inc.

TWI - Manufacturing

Market Cap $487.3M

P/E Ratio -5.5

Dividends 0.0%

Total Investment $2.75M

Weight 1.13%

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Stepan Co.

SCL - Manufacturing

Market Cap $1.23B

P/E Ratio -86.8

Dividends 2.9%

Total Investment $2.64M

Weight 1.08%

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ArcBest Corp

ARCB - Transportation and Warehousing

Market Cap $3.22B

P/E Ratio 59.2

Dividends 0.3%

Total Investment $2.59M

Weight 1.06%

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Patterson-UTI Energy Inc

PTEN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.81B

P/E Ratio -32.0

Dividends 3.6%

Total Investment $2.57M

Weight 1.05%

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Perrigo Company plc

PRGO - Manufacturing

Market Cap $1.42B

P/E Ratio -0.8

Dividends 11.3%

Total Investment $2.55M

Weight 1.05%

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G-III Apparel Group Ltd.

GIII - Manufacturing

Market Cap $1.47B

P/E Ratio 11.6

Dividends 0.6%

Total Investment $2.52M

Weight 1.03%

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Scansource, Inc.

SCSC - Wholesale Trade

Market Cap $1.01B

P/E Ratio 14.4

Dividends 0.0%

Total Investment $2.51M

Weight 1.03%

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Fresh Del Monte Produce Inc

FDP - Agriculture, Forestry, Fishing and Hunting

Market Cap $1.31B

P/E Ratio 18.8

Dividends 4.4%

Total Investment $2.48M

Weight 1.02%

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AdaptHealth Corp

AHCO - Wholesale Trade

Market Cap $1.31B

P/E Ratio -16.4

Dividends 0.0%

Total Investment $2.42M

Weight 0.99%

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Acadia Healthcare Company Inc

ACHC - Health Care and Social Assistance

Market Cap $2.29B

P/E Ratio -2.0

Dividends 0.0%

Total Investment $2.37M

Weight 0.97%

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Adient plc

ADNT - Manufacturing

Market Cap $1.63B

P/E Ratio 29.2

Dividends 0.0%

Total Investment $2.35M

Weight 0.96%

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Manufacturing	32.6%
Retail Trade	10.1%
Finance and Insurance	7.3%
Wholesale Trade	6.4%
Transportation and Warehousing	6.2%
Mining, Quarrying, and Oil and Gas Extraction	5.2%
Information	5.0%
Construction	4.7%
Professional, Scientific, and Technical Services	3.5%
Administrative and Support and Waste Management and Remediation Services	2.3%
Accommodation and Food Services	1.9%
Health Care and Social Assistance	1.8%
Real Estate and Rental and Leasing	1.0%
Agriculture, Forestry, Fishing and Hunting	1.0%
Other Services (except Public Administration)	1.0%
Real Estate	0.5%
Arts, Entertainment, and Recreation	0.5%
Technology	0.5%
Consumer Services	0.5%
Utilities	0.5%
Other	7.5%

United States	98.3%
Ireland	0.7%
Switzerland	0.5%
Bermuda	0.4%
Other	0.1%

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

ManpowerGroup

ManpowerGroup

Newell Brands Inc

Newell Brands Inc

SunCoke Energy Inc

SunCoke Energy Inc

Herman Miller Inc.

Herman Miller Inc.

Edgewell Personal Care Co

Edgewell Personal Care Co

Marinemax, Inc.

Marinemax, Inc.

DXC Technology Co

DXC Technology Co

Winnebago Industries, Inc.

Winnebago Industries, Inc.

Carmax Inc

Carmax Inc

Titan International, Inc.

Titan International, Inc.

Stepan Co.

Stepan Co.

ArcBest Corp

ArcBest Corp

Patterson-UTI Energy Inc

Patterson-UTI Energy Inc

Perrigo Company plc

Perrigo Company plc

G-III Apparel Group Ltd.

G-III Apparel Group Ltd.

Scansource, Inc.

Scansource, Inc.

Fresh Del Monte Produce Inc

Fresh Del Monte Produce Inc

AdaptHealth Corp

AdaptHealth Corp

Acadia Healthcare Company Inc

Acadia Healthcare Company Inc

Adient plc

Adient plc

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