Bonds & fixed income
RZVInvescoINDEX
Invesco S&P SmallCap 600 Pure Value ETF
$143.60+0.59% vs prior close
11015352-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the 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.
RZV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RZV close |
|---|---|
| Sep 28, 2026 | $139.97 |
| Sep 29, 2026 | $139.41 |
| Sep 30, 2026 | $138.77 |
| Oct 1, 2026 | $140.28 |
| Oct 2, 2026 | $141.29 |
| Oct 5, 2026 | $141.97 |
| Oct 6, 2026 | $141.62 |
| Oct 7, 2026 | $140.61 |
| Oct 8, 2026 | $141.37 |
| Oct 9, 2026 | $140.89 |
| Oct 12, 2026 | $140.66 |
| Oct 13, 2026 | $142.00 |
| Oct 14, 2026 | $140.18 |
| Oct 15, 2026 | $141.91 |
| Oct 16, 2026 | $140.76 |
| Oct 19, 2026 | $139.98 |
| Oct 20, 2026 | $141.65 |
| Oct 21, 2026 | $141.18 |
| Oct 22, 2026 | $143.92 |
| Oct 23, 2026 | $142.99 |
| Oct 26, 2026 | $142.75 |
| Oct 27, 2026 | $143.60 |
Daily net flows, 1M
Net outflow over the range: −$3M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$1.4M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$1.4M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$3M in net outflows over the past month, about 1.0% of the fund's asset base, while the price has returned +20.7% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$281Massets under management
0.35%expense ratio · $35 per $10,000 a year
−$3Mnet flow, trailing month
4Kavg daily volume, 30 days
142holdings · US-domiciled
2006listed March 1, 2006 · beta 0.85
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HZOMARINEMAX | 2.07% | $52.48 | +0.1% | ||
| 2 | ACHCACADIA HEALTHCARE COMPANY | 2.01% | $29.90 | -4.6% | ||
| 3 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1.75% | $68.19 | -0.9% | ||
| 4 | VSTSVESTIS CORP | 1.69% | $15.16 | +1.3% | ||
| 5 | MANMANPOWERGROUP | 1.78% | $45.76 | -0.9% | ||
| 6 | CNXCCONCENTRIX | 1.76% | $31.02 | -3.1% | ||
| 7 | EPCEDGEWELL PERSONAL CARE | 1.62% | $28.04 | +0.3% | ||
| 8 | COTYCOTY | 1.54% | $3.29 | +1.9% | ||
| 9 | PTENPATTERSON UTI ENERGY | 1.48% | $12.21 | -0.3% | ||
| 10 | AMNAMN HEALTHCARE SERVICES | 1.53% | $46.81 | -4.5% | ||
| 11 | NWLNEWELL BRANDS | 1.49% | $5.39 | -0.4% | ||
| 12 | VACMARRIOTT VACATIONS WORLDWIDE | 1.45% | $111.09 | +1.2% | ||
| 13 | SMSM ENERGY | 1.40% | $39.07 | -2.7% | ||
| 14 | ARCBARCBEST | 1.32% | $130.34 | +3.2% | ||
| 15 | NSITINSIGHT ENTERPRISES | 1.30% | $178.35 | -0.2% |
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- Consumer Discretionary27.1%
- Finance23.51%
- Financial Services20.14%
- Financials19.36%
- Consumer Cyclical18.78%
- Industrials15.46%
- Information Technology13.22%
- Technology13.17%
- Retail Trade10.58%
- Distribution Services9.8%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 27.1% |
| Finance | 23.51% |
| Financial Services | 20.14% |
| Financials | 19.36% |
| Consumer Cyclical | 18.78% |
| Industrials | 15.46% |
| Information Technology | 13.22% |
| Technology | 13.17% |
| Retail Trade | 10.58% |
| Distribution Services | 9.8% |
Country weights
- United States98.54%
- Cayman Islands1.6%
- United Kingdom1.04%
- Hong Kong0.8%
- Canada0.65%
- Bermuda0.5%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.54% |
| Cayman Islands | 1.6% |
| United Kingdom | 1.04% |
| Hong Kong | 0.8% |
| Canada | 0.65% |
| Bermuda | 0.5% |
Performance
| 1 week | +1.7% |
| 1 month | +1.6% |
| 3 months | -4.4% |
| 6 months | +4.4% |
| YTD | +20.7% |
| 1 year | +19.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$3M |
| 3 months | +$5M |
| YTD | +$6M |
| 1 year | +$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$3.4M |
| Sep | $5.9M |
| Oct | $0 |
| Feb | $3.9M |
| Mar | −$4.9M |
| Apr | $1.4M |
| May | −$4.1M |
| Jun | $0 |
| Jul | $12M |
| Aug | $4.5M |
| Sep | −$4.4M |
| Oct | −$2.8M |
The risk read
13%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-12.6%deepest fall from a peak, 1 year
-6.3%latest close versus that peak
The top holding is 2.1% of the book; the top ten carry 17%. Spread across 158+ names, it behaves like roughly 109 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
974shares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| JBLU JETBLUE | $2M | $4M |
| ASO ACADEMY SPORTS & OUTDOORS | $2M | $1M |
| KSS KOHLS | $751,290 | $437,411 |
| LBRT LIBERTY ENERGY | $728,643 | $363,552 |
| DK DELEK US HOLDINGS | $215,630 | $666,337 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RZV
Due diligence cuts both ways. These funds sit on the same shelf and beat RZV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 145× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 65× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 206× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -31bp on fee · 128× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 439× the assets · +$2.3B in over the month | Head-to-head |