Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings
이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기
정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.
Invesco S&P SmallCap 600 Pure Value ETF (RZV) has a last stored price of $142.82, as of the Oct 26, 2026 trading session. It has a 0.35% expense ratio and $236M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Acadia Healthcare Co Inc (ACHC) at 1.67%, and the largest sector allocation is Consumer Cyclical at 29.1%.
Invesco S&P SmallCap 600 Pure Value ETF (RZV) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 1.33
운용보수율
RZV은(는) 무엇을 보유하고 있나요?
이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.
펀드는 어떻게 배분되어 있나요?
| 섹터 | 비중 |
|---|---|
| 경기소비재 | 29.1% |
| 산업재 | 16.8% |
| 에너지 | 8.3% |
| 필수소비재 | 8.0% |
| 기술 | 7.4% |
| 기초 소재 | 7.2% |
| 헬스케어 | 6.3% |
| 금융 서비스 | 6.0% |
| 부동산 | 5.6% |
| 커뮤니케이션 서비스 | 4.8% |
| 유틸리티 | 0.5% |
| 국가 | 비중 |
|---|---|
| 미국 | 96.6% |
| 아일랜드 | 1.8% |
| 케이맨 제도 | 1.1% |
| 영국 | 0.5% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Equity) — 0.47% expense ratio
질문 및 답변
What is RZV and what does it track?
The Invesco S&P SmallCap 600 Pure Value ETF (RZV) is an exchange-traded fund that aims to replicate the performance of the S&P SmallCap 600 Pure Value Index. This index measures the performance of small-cap U.S. companies exhibiting strong value characteristics.
The fund invests at least 90% of its total assets in the securities that comprise the index.
What is the expense ratio for RZV?
The expense ratio for RZV is 0.35%. This means that for every $10,000 invested in the fund, $35 is charged annually to cover operating expenses.
While this is not the lowest expense ratio available in the equity ETF category, it is still competitive. The category average expense ratio is approximately 0.44%.
What are the top holdings in RZV?
As of 2026-03-15, the top holdings in RZV include Acadia Healthcare Co Inc, representing 1.67% of the fund's assets. Other significant holdings are Edgewell Personal Care Co at 1.47%, and Ichor Holdings Ltd, accounting for 1.46% of the fund.
Newell Brands Inc comprises 1.40% of the portfolio, and MarineMax Inc makes up 1.34%.
Is RZV a good long-term investment?
Whether RZV is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon.
RZV offers exposure to small-cap value stocks, which can potentially outperform the broader market over the long term, but may also experience higher volatility. The fund's expense ratio of 0.35% should be factored into the overall return expectations.
How does RZV compare to similar ETFs?
RZV differentiates itself through its focus on pure value characteristics within the S&P SmallCap 600 Index. Its expense ratio is 0.35%. Other small-cap value ETFs may have different methodologies, expense ratios, or asset sizes.
Investors should compare RZV's holdings, sector allocations, and tracking error to those of competing ETFs to determine which fund best aligns with their investment objectives.
Does RZV pay dividends?
As of 2026-03-15, the dividend yield for RZV is 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
The fund's focus on value stocks within the small-cap segment may result in a lower dividend yield compared to ETFs that prioritize dividend-paying stocks. Investors seeking current income may want to consider other ETFs with a higher dividend yield.
면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.
데이터는 정보 제공만을 목적으로 제공됩니다.
이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.