ETF PRO AIOctober 28, 2026
RZV Invesco S&P SmallCap 600 Pure Value ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$281Mfund assets
+20.7%return, YTD
+19.0%return, 1 year
−$3Mnet flow, 1 month
+$6Mnet flow, 1 year
18.5%realized volatility, 1y
-12.6%worst drawdown, 1y
Top ten holdings
| 1 | HZO MARINEMAX | 2.07% |
| 2 | ACHC ACADIA HEALTHCARE COMPANY | 2.01% |
| 3 | CBRL CRACKER BARREL OLD COUNTRY STORE | 1.75% |
| 4 | VSTS VESTIS CORP | 1.69% |
| 5 | MAN MANPOWERGROUP | 1.78% |
| 6 | CNXC CONCENTRIX | 1.76% |
| 7 | EPC EDGEWELL PERSONAL CARE | 1.62% |
| 8 | COTY COTY | 1.54% |
| 9 | PTEN PATTERSON UTI ENERGY | 1.48% |
| 10 | AMN AMN HEALTHCARE SERVICES | 1.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS