RZV — Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Dividend Yield1.30%
Expense Ratio0.35%
AUM$276M
CategoryConsumer Cyclical
Annual Dividend$1.88
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.5790Distribution
Mar 23, 2026Mar 27, 2026$0.5098Distribution
Dec 22, 2025Dec 26, 2025$0.4094Distribution
Sep 22, 2025Sep 26, 2025$0.5781Distribution
Jun 23, 2025Jun 27, 2025$0.3817Distribution
Mar 24, 2025Mar 28, 2025$0.5225Distribution
Dec 23, 2024Dec 27, 2024$0.3182Distribution
Sep 23, 2024Sep 27, 2024$0.3317Distribution
Jun 24, 2024Jun 28, 2024$0.2889Distribution
Mar 18, 2024Mar 22, 2024$0.3278Distribution
Dec 18, 2023Dec 22, 2023$0.2855Distribution
Sep 18, 2023Sep 22, 2023$0.2716Distribution
Jun 20, 2023Jun 23, 2023$0.3353Distribution
Mar 20, 2023Mar 24, 2023$0.3153Distribution
Dec 19, 2022Dec 23, 2022$0.3358Distribution
Sep 19, 2022Sep 23, 2022$0.3723Distribution
Jun 21, 2022Jun 30, 2022$0.2913Distribution
Mar 21, 2022Mar 31, 2022$0.2650Distribution
Dec 20, 2021Dec 31, 2021$0.2568Distribution
Sep 20, 2021Sep 30, 2021$0.2091Distribution

Top Holdings

SymbolWeightShares
ICHRN/A77701
VSHN/A87033
ACHCN/A180116
ARCBN/A29331
VSTSN/A323372
HZON/A111163
NWLN/A781160
EPCN/A163028
VACN/A37512
MOHN/A18257
MANN/A105321
PTENN/A349675
KOPN/A79751
KMXN/A64773
CBRLN/A72661
GIIIN/A88033
OGNN/A227375
SCSCN/A59706
SCHLN/A66843
ASTHN/A72778