ETF PRO AIOctober 3, 2026
RZV Invesco S&P SmallCap 600 Pure Value ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$278Mfund assets
+18.8%return, YTD
+18.7%return, 1 year
−$6Mnet flow, 1 month
+$7Mnet flow, 1 year
19.3%realized volatility, 1y
-12.6%worst drawdown, 1y
Top ten holdings
| 1 | HZO MARINEMAX | 2.12% |
| 2 | MAN MANPOWERGROUP | 2.16% |
| 3 | ACHC ACADIA HEALTHCARE COMPANY | 1.77% |
| 4 | ICHR ICHOR HOLDINGS | 1.77% |
| 5 | VSTS VESTIS CORP | 1.63% |
| 6 | EPC EDGEWELL PERSONAL CARE | 1.60% |
| 7 | NWL NEWELL BRANDS | 1.51% |
| 8 | CBRL CRACKER BARREL OLD COUNTRY STORE | 1.37% |
| 9 | PTEN PATTERSON UTI ENERGY | 1.44% |
| 10 | VAC MARRIOTT VACATIONS WORLDWIDE | 1.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS