Morningstar

Invesco S&P SmallCap 600® Pure Value ETF RZV

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 141.28  /  +0.73 %
  • Total Assets 279.7M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level —
  • Share Class Type ETF
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.47%
  • Turnover 69%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:04 AM GMT+0

Morningstar’s Analysis RZV

Will RZV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RZV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RZV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RZV’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco S&P SmallCap 600® Pure Value ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RZV

More RZV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MarineMax Inc

2.11 6M
Consumer Cyclical

ManpowerGroup Inc

2.07 6M
Industrials

Acadia Healthcare Co Inc

1.83 5M
Healthcare

Ichor Holdings Ltd

1.77 5M
Technology

Vestis Corp

1.65 5M
Industrials

Edgewell Personal Care Co

1.60 4M
Consumer Defensive

Newell Brands Inc

1.53 4M
Consumer Defensive

Cracker Barrel Old Country Store Inc

1.47 4M
Consumer Cyclical

Patterson-UTI Energy Inc

1.42 4M
Energy

Marriott Vacations Worldwide Corp

1.42 4M
Consumer Cyclical

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