Invesco S&P SmallCap 600 Pure Value ETF (RZV) price, chart and fund profile
Price chart
Fund profile
RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.
- Issuer
- Invesco Capital Management LLC
- Industry
- —
- Inception
- Mar 1, 2006
- Assets under management
- $277.2M
- Expense ratio
- 0.35%
- Net asset value
- $140.01
- NAV as of
- Oct 14, 2026
- Leverage
- 1×
- Fund page
- www.invesco.com↗
Frequently asked questions
What is Invesco S&P SmallCap 600 Pure Value ETF (RZV)?
RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.
What is RZV's expense ratio?
Invesco S&P SmallCap 600 Pure Value ETF charges an annual expense ratio of 0.35%. The fund is issued by Invesco Capital Management LLC.
How large is RZV?
Invesco S&P SmallCap 600 Pure Value ETF manages $277.2M in assets and has traded since Mar 1, 2006.
How do I buy shares of Invesco S&P SmallCap 600 Pure Value ETF (RZV)?
RZV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.