RZV — Invesco S&P SmallCap 600 Pure Value ETF

US equity
150.30 +1.17% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 109.91 · high 153.18

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.17%
1 week-1.88%
1 month+0.36%
3 months+12.18%
6 months+11.52%
Year to date+25.47%
1 year+32.47%
3 years+58.53%
5 years+61.91%

Technicals

RSI 1447.2
vs 50-day avg+1.00%
vs 200-day avg+12.98%
Volatility 1y19.7%
Max drawdown 1y-12.56%
Avg volume 30d10.4K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.38%
Paid last 12m2.0763
Payments in 12m4
Paying since2016-03-18

Largest institutional holders

managervalueshares
Systematic Alpha Investments, LLC38.1M306.5K
LPL Financial LLC10.6M85.4K
Armbruster Capital Management, Inc.8.2M66.1K
Wealthcare Advisory Partners LLC6.5M51.9K
THEORY FINANCIAL LLC4.7M37.8K
RAYMOND JAMES FINANCIAL INC4.7M37.7K
BANK OF AMERICA CORP /DE/4.0M32.3K
STIFEL FINANCIAL CORP2.6M20.7K
MORGAN STANLEY2.4M19.4K
COMMONWEALTH EQUITY SERVICES, LLC2.2M17.4K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d55.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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