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US ETF
RZV

R

Invesco S&P SmallCap 600 Pure Value ETF

RZV ETF PriceUS ETF

$ 147.39

1.53 (1.05%)profit
as on 11 Jul 2026 at 01:24 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

RZV ETF Performance

Markets Today

High

147.77

Low

146.94

Open at

145.82

Prev Close

145.86

Volumes

19,222

Price Movement

146.94147.77
0.31%Loss
down side
up side
0.26%Profit

Historical Performance

3 M High

150.73

3 M Low

127.70

1 Yr High

150.73

1 Yr Low

103.54

3 Yr High

150.73

3 Yr Low

81.43

5 Yr High

150.73

5 Yr Low

75.99

1-Year Performance

103.54150.73
42.35%Loss
down side
up side
2.22%Profit

RZV ETF Price History

Close Price

Volume

RZV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
10 Jul 2026145.82147.39
1.08% profit
147.770.0019,101
09 Jul 2026146.31145.82
-0.33% Loss
146.52145.82322
08 Jul 2026146.26144.00
-1.55% Loss
146.26142.982,971
07 Jul 2026147.02146.26
-0.52% Loss
148.09145.8411,232
06 Jul 2026147.82147.00
-0.55% Loss
148.50146.963,126
02 Jul 2026149.27147.82
-0.97% Loss
150.47144.302,853
01 Jul 2026149.12149.27
0.10% profit
150.73148.557,906
30 Jun 2026149.23149.13
-0.07% Loss
149.51147.342,262
29 Jun 2026149.38149.08
-0.20% Loss
149.51147.133,728
26 Jun 2026146.12149.08
2.03% profit
149.16146.124,665

RZV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

RZV Companies

Companies
Weightage
Market Caparrow
Sector

I

Ichor Holdings Ltd

2.63%$7.34MTechnology

A

Acadia Healthcare Co Inc

1.99%$5.54MHealthcare

V

Vestis Corp

1.63%$4.54MIndustrials

A

ArcBest Corp

1.56%$4.33MIndustrials

M

Molina Healthcare Inc

1.49%$4.15MHealthcare

E

Edgewell Personal Care Co

1.49%$4.15MConsumer Defensive

N

Newell Brands Inc

1.41%$3.92MConsumer Defensive

M

ManpowerGroup Inc

1.39%$3.86MIndustrials

M

MarineMax Inc

1.36%$3.79MConsumer Cyclical

V

Vishay Intertechnology Inc

1.35%$3.75MTechnology

K

Koppers Holdings Inc

1.31%$3.64MBasic Materials

M

Marriott Vacations Worldwide Corp

1.30%$3.63MConsumer Cyclical

C

Cracker Barrel Old Country Store Inc

1.26%$3.52MConsumer Cyclical

A

Astrana Health Inc

1.20%$3.34MHealthcare

C

CarMax Inc

1.16%$3.23MConsumer Cyclical

P

Patterson-UTI Energy Inc

1.16%$3.22MEnergy

M

MillerKnoll Inc

1.12%$3.13MConsumer Cyclical

S

ScanSource Inc

1.12%$3.12MTechnology

C

Concentrix Corp Ordinary Shares

1.09%$3.05MTechnology

O

Organon & Co Ordinary Shares

1.08%$3.00MHealthcare

RZV Sector Weightage

Index NameWeightage
Consumer Cyclical6.21%
Technology6.20%
Healthcare5.75%
Industrials4.57%
Consumer Defensive2.90%
Basic Materials1.31%
Energy1.16%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

I

Invesco S&P SmallCap 600 Pure Value ETF

$147.391.531.05%$2790.35%

V

Vanguard Small-Cap Value ETF

$241.930.790.33%$36,6440.07%

A

Avantis US Small Cap Value ETF

$123.880.660.54%$28,9270.25%

i

iShares Russell 2000 Value ETF

$219.960.460.21%$14,2460.24%

D

Dimensional US Targeted Value ETF

$69.610.390.57%$14,1750.28%

F

First Trust SMID Cp Rising Div Achv ETF

$42.990.190.45%$11,2950.59%

i

iShares S&P Small-Cap 600 Value ETF

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D

Dimensional US Small Cap Value ETF

$38.780.240.61%$7,9120.30%

S

State Street SPDR S&P 600 Sm CpValETF

$107.650.510.48%$4,8270.15%

P

Pacer US Small Cap Cash Cows 100 ETF

$51.760.150.29%$3,4760.59%

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