Invesco S&P SmallCap 600 Pure Value ETF share price logo

Invesco S&P SmallCap 600 Pure Value ETF

$146.47

-1.76

(-1.19%)

as on

Invesco S&P SmallCap 600 Pure Value ETF Stock Performance

as on September 10, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $146.19
    $146.23
    downward going graph

    0.19%

    Downside

    -0.16%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $109.88
    $153.79
    downward going graph

    24.98%

    Downside

    5.00%

    Upside

    downward going graph

Invesco S&P SmallCap 600 Pure Value ETF share price movements today

NAV
$150.90
Volume
2.2K
Market Cap
-
Day's Low - High
$146.19 - $146.23
52 Week Low - High
$109.88 - $153.79

Invesco S&P SmallCap 600 Pure Value ETF Fundamentals

AUM$304.82Mn
Expense Ratio0.35%
Dividend Yield-

Companies in Invesco S&P SmallCap 600 Pure Value ETF

Portfolio Breakup

Sector

Basic Materials
5.74%
Cash & Others
0.01%
Communication Services
3.24%
Consumer Cyclical
24.06%
Consumer Defensive
11.12%
Energy
9.02%
Financial Services
8.19%
Healthcare
6.29%
Industrials
16.87%
Real Estate
4.52%
Technology
10.64%
Utilities
0.30%

Market Cap

Micro Cap
80.70%
Mid Cap
1.43%
Small Cap
17.52%

Insights on Invesco S&P SmallCap 600 Pure Value ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Invesco S&P SmallCap 600 Pure Value ETF has moved up by 61.81%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Invesco S&P SmallCap 600 Pure Value ETF is 80.70% in Micro Cap, 17.52% in Small Cap, 1.43% in Mid Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Consumer Cyclical with 24.06%

About Invesco S&P SmallCap 600 Pure Value ETF

The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.
ExchangeARCA

Frequently Asked Questions

What is Invesco S&P SmallCap 600 Pure Value ETF (RZV) share price today?

Invesco S&P SmallCap 600 Pure Value ETF (RZV) share price today is $146.47.

Can Indians buy Invesco S&P SmallCap 600 Pure Value ETF shares?

Yes, Indians can invest in the Invesco S&P SmallCap 600 Pure Value ETF (RZV) from India.

With INDmoney, you can buy Invesco S&P SmallCap 600 Pure Value ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco S&P SmallCap 600 Pure Value ETF at zero transaction cost.

How can I buy Invesco S&P SmallCap 600 Pure Value ETF shares from India?

It is very easy to buy Invesco S&P SmallCap 600 Pure Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco S&P SmallCap 600 Pure Value ETF be purchased?

Yes, you can buy fractional shares of Invesco S&P SmallCap 600 Pure Value ETF with INDmoney app.

What are the documents required to start investing in Invesco S&P SmallCap 600 Pure Value ETF stocks?

To start investing in Invesco S&P SmallCap 600 Pure Value ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.