Invesco S&P SmallCap 600 Pure Value ETF (RZV) is an exchange-traded fund in the Small Value category. It has $277.62M in assets, an expense ratio of 0.35% and a 1.47% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
Assets under management
$277.62M
Expense ratio
0.35%
Category
Small Value
Dividend yield
1.47%
NAV
$144.48
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P SmallCap 600 Pure Value ETF reports, by weight.