Invesco S&P SmallCap 600 Pure Value ETF(RZV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$140.97
- 52-Week Range
- $100.63 – $141.73
- YTD
- +17.68%
- IV Rank (30D)
- 6.09
- Straddle Price
- $9.40
Info
Invesco S&P SmallCap 600 Pure Value ETF (RZV) ETF
- Exchange
- ARCX
- Inception
- 2006-03-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
160
AUM
$265.3M
Provider
Invesco
Inception
2006-03-01
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.35%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.5098 | CD |
| 2025-12-22 | 2025-12-26 | $0.4094 | CD |
| 2025-09-22 | 2025-09-26 | $0.5781 | CD |
| 2025-06-23 | 2025-06-27 | $0.3817 | CD |
| 2025-03-24 | 2025-03-28 | $0.5224 | CD |
| 2024-12-23 | 2024-12-27 | $0.3182 | CD |
Asset Allocation
Top Holdings
top 50 of 160 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | 1.87% | Equity (US) | — |
| ICHR | Ichor Holdings Ltd | 1.84% | Equity (US) | — |
| ARCB | ArcBest Corp | 1.71% | Equity (US) | — |
| ACHC | Acadia Healthcare Co Inc | 1.66% | Equity (US) | — |
| VSTS | Vestis Corp | 1.56% | Equity (US) | — |
| PTEN | Patterson-UTI Energy Inc | 1.53% | Equity (US) | — |
| HZO | MarineMax Inc | 1.38% | Equity (US) | — |
| MOH | Molina Healthcare Inc | 1.31% | Equity (US) | — |
| MAN | ManpowerGroup Inc | 1.31% | Equity (US) | — |
| VAC | Marriott Vacations Worldwide Corp | 1.27% | Equity (US) | — |
| KOP | Koppers Holdings Inc | 1.23% | Equity (US) | — |
| EPC | Edgewell Personal Care Co | 1.22% | Equity (US) | — |
| SM | SM Energy Co | 1.19% | Equity (US) | — |
| KMX | CarMax Inc | 1.15% | Equity (US) | — |
| OGN | Organon & Co | 1.14% | Equity (US) | — |
| UNFI | United Natural Foods Inc | 1.14% | Equity (US) | — |
| GIII | G-III Apparel Group Ltd | 1.12% | Equity (US) | — |
| NWL | Newell Brands Inc | 1.11% | Equity (US) | — |
| SCHL | Scholastic Corp | 1.09% | Equity (US) | — |
| AMN | AMN Healthcare Services Inc | 1.07% | Equity (US) | — |
| RXO | RXO Inc | 1.07% | Equity (US) | — |
| SCSC | ScanSource Inc | 1.05% | Equity (US) | — |
| ASTH | Astrana Health Inc | 1.04% | Equity (US) | — |
| ANDE | Andersons Inc/The | 1.01% | Equity (US) | — |
| ADNT | Adient PLC | 0.96% | Equity (US) | — |
| WKC | World Kinect Corp | 0.96% | Equity (US) | — |
| OXM | Oxford Industries Inc | 0.94% | Equity (US) | — |
| CRGY | Crescent Energy Co | 0.93% | Equity (US) | — |
| HTLD | Heartland Express Inc | 0.92% | Equity (US) | — |
| CBRL | Cracker Barrel Old Country Store Inc | 0.92% | Equity (US) | — |
| AHCO | AdaptHealth Corp | 0.92% | Equity (US) | — |
| SCL | Stepan Co | 0.91% | Equity (US) | — |
| MLKN | Millerknoll Inc | 0.90% | Equity (US) | — |
| GNW | Genworth Financial Inc | 0.89% | Equity (US) | — |
| DCH | Dauch Corporation | 0.88% | Equity (US) | — |
| SEM | Select Medical Holdings Corp | 0.87% | Equity (US) | — |
| HLX | Helix Energy Solutions Group Inc | 0.87% | Equity (US) | — |
| NSIT | Insight Enterprises Inc | 0.86% | Equity (US) | — |
| JBLU | JetBlue Airways Corp | 0.84% | Equity (US) | — |
| GBX | Greenbrier Cos Inc/The | 0.83% | Equity (US) | — |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.83% | Equity (US) | — |
| UVV | Universal Corp/VA | 0.82% | Equity (US) | — |
| CCS | Century Communities Inc | 0.80% | Equity (US) | — |
| LGIH | LGI Homes Inc | 0.79% | Equity (US) | — |
| KSS | Kohl's Corp | 0.78% | Equity (US) | — |
| PRGO | Perrigo Co PLC | 0.77% | Equity (US) | — |
| WERN | Werner Enterprises Inc | 0.76% | Equity (US) | — |
| SAH | Sonic Automotive Inc | 0.76% | Equity (US) | — |
| ZD | Ziff Davis Inc | 0.76% | Equity (US) | — |
| FG | F&G Annuities & Life Inc | 0.75% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P Smallcap 600 Pure Value ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$244M
· 164 total positions
· equity 99.98%
· non-equity 25.95%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ManpowerGroup Inc. | ManpowerGroup Inc. | 1.53% | $3.7M |
| 2 | Newell Brands Inc. | Newell Brands Inc. | 1.33% | $3.2M |
| 3 | SunCoke Energy, Inc. | SunCoke Energy, Inc. | 1.31% | $3.2M |
| 4 | MillerKnoll, Inc. | MillerKnoll, Inc. | 1.28% | $3.1M |
| 5 | Edgewell Personal Care Co. | Edgewell Personal Care Co. | 1.27% | $3.1M |
| 6 | MarineMax, Inc. | MarineMax, Inc. | 1.20% | $2.9M |
| 7 | Dauch Corp. | Dauch Corp. | 1.18% | $2.9M |
| 8 | DXC Technology Co. | DXC Technology Co. | 1.17% | $2.9M |
| 9 | Winnebago Industries, Inc. | Winnebago Industries, Inc. | 1.16% | $2.8M |
| 10 | CarMax, Inc. | CarMax, Inc. | 1.15% | $2.8M |
| 11 | Titan International, Inc. | Titan International, Inc. | 1.13% | $2.8M |
| 12 | Stepan Co. | Stepan Co. | 1.08% | $2.6M |
| 13 | ArcBest Corp. | ArcBest Corp. | 1.06% | $2.6M |
| 14 | Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | 1.05% | $2.6M |
| 15 | Perrigo Co. PLC | Perrigo Co. PLC | 1.05% | $2.6M |
| 16 | G-III Apparel Group, Ltd. | G-III Apparel Group, Ltd. | 1.03% | $2.5M |
| 17 | ScanSource, Inc. | ScanSource, Inc. | 1.03% | $2.5M |
| 18 | Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 1.02% | $2.5M |
| 19 | AdaptHealth Corp. | AdaptHealth Corp. | 0.99% | $2.4M |
| 20 | Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | 0.97% | $2.4M |
| 21 | Adient PLC | Adient PLC | 0.96% | $2.4M |
| 22 | Century Communities, Inc. | Century Communities, Inc. | 0.96% | $2.4M |
| 23 | Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 0.95% | $2.3M |
| 24 | Ichor Holdings, Ltd. | Ichor Holdings, Ltd. | 0.94% | $2.3M |
| 25 | Koppers Holdings Inc. | Koppers Holdings Inc. | 0.94% | $2.3M |
Showing top 25 of 162 equity holdings.
Non-equity holdings
— 2 positions,
25.95% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 25.95% | $63.4M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.31% | 6 |
| Feb | +1.77% | 6 |
| Mar | -1.85% | 6 |
| Apr | -0.45% | 6 |
| May | +1.43% | 6 |
| Jun | -0.05% | 6 |
| Jul | +5.87% | 5 |
| Aug | -0.19% | 5 |
| Sep | -2.15% | 5 |
| Oct | +1.66% | 5 |
| Nov | +5.72% | 5 |
| Dec | +0.69% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $136.46
SMA 50: $134.06
SMA 200: $125.11
Current: $140.74
EMA 12: $138.84
EMA 26: $136.99
MACD: 1.8468 | Signal: 0.3035
BULLISH
ADX (14): 21.40
WEAK TREND
+DI: 36.35
−DI: 23.17
Momentum Oscillators
RSI (14): 60.16
NEUTRAL
Stoch %K: 88.94
Stoch %D: 88.36
Williams %R: -8.75
Volume & Volatility
BB Upper: $143.50
BB Lower: $129.43
NEUTRAL
OBV: 298,840
Vol SMA 20: 4,813
Vol ROC: -93.48%
ATR: $2.02
True Range: $2.53
HV 20: 19.4%
HV 30: 18.5%
HV 60: 17.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.916000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 6.09
- IV Rank (7D)
- 100
- Avg IV
- 28.1%
- Straddle (30D)
- $9.40
- Straddle (7D)
- $5.60
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.10
- Correlation (SPY)
- 64.6%
- R²
- 0.42
- Ann. Volatility
- 20.7%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|