ETF PRO AIAugust 23, 2026
RZV Invesco S&P SmallCap 600 Pure Value ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$300Mfund assets
+25.5%return, YTD
+27.8%return, 1 year
+$12Mnet flow, 1 month
+$19Mnet flow, 1 year
19.3%realized volatility, 1y
-12.6%worst drawdown, 1y
Top ten holdings
| 1 | MAN MANPOWERGROUP | 2.22% |
| 2 | HZO MARINEMAX | 2.01% |
| 3 | ACHC ACADIA HEALTHCARE COMPANY | 1.68% |
| 4 | NWL NEWELL BRANDS | 1.57% |
| 5 | ICHR ICHOR HOLDINGS | 1.59% |
| 6 | EPC EDGEWELL PERSONAL CARE | 1.56% |
| 7 | PTEN PATTERSON UTI ENERGY | 1.48% |
| 8 | VAC MARRIOTT VACATIONS WORLDWIDE | 1.43% |
| 9 | CBRL CRACKER BARREL OLD COUNTRY STORE | 1.39% |
| 10 | ARCB ARCBEST | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS