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RZV: Invesco S&P Smallcap 600 Pure Value ETF (ETF)
Basic Info 139.2 2.09(1.48%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 03/07/2006 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 1.89% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/07/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 17.6 | 43.1 | 17.6 | 8.8 | 10.7 | 10.1 | 8.1 | 8.0 | 8.6 | 5.1 | 23.0 | -6.8 | 46.0 | -3.9 | 22.3 | -19.7 | 1.2 | 33.9 | -12.8 | 2.7 | 45.3 | 21.4 | -8.0 | 28.5 | 62.7 | -41.2 | -19.1 | 13.1 |
| Sharpe Ratio | NA | 2.17 | 1.91 | 0.65 | 0.27 | 0.33 | NA | NA | 0.23 | 0.23 | 0.06 | 0.79 | -0.32 | 1.7 | -0.08 | 0.97 | -1.16 | 0.04 | 1.31 | -0.67 | 0.16 | 2.7 | 1.04 | -0.24 | 0.91 | 1.13 | -0.79 | -1.04 | 0.76 |
| Draw Down(%) | NA | 12.6 | 12.6 | 29.8 | 29.8 | 60.4 | NA | NA | 77.1 | 27.5 | 10.6 | 21.4 | 22.7 | 14.1 | 54.9 | 21.6 | 31.7 | 20.0 | 16.9 | 19.7 | 14.8 | 7.3 | 18.2 | 30.6 | 31.7 | 51.4 | 54.9 | 26.8 | 13.0 |
| Standard Deviation(%) | NA | 20.7 | 20.6 | 23.5 | 24.4 | 27.1 | NA | NA | 29.7 | 25.2 | 22.6 | 24.7 | 25.7 | 27.0 | 51.7 | 21.5 | 18.2 | 15.9 | 25.7 | 19.0 | 16.5 | 16.7 | 20.7 | 33.9 | 31.4 | 55.3 | 53.5 | 21.4 | 16.8 |
| Treynor Ratio | NA | 0.37 | 0.32 | 0.13 | 0.06 | 0.08 | NA | NA | 0.06 | 0.05 | 0.01 | 0.15 | -0.08 | 0.35 | -0.04 | 0.15 | -0.2 | 0.0 | 0.24 | -0.11 | 0.02 | 0.39 | 0.17 | -0.08 | 0.23 | 0.5 | -0.4 | -0.22 | 0.14 |
| Alpha | NA | 0.03 | 0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.03 | 0.02 | 0.01 | 0.03 | -0.03 | -0.03 | -0.03 | -0.05 | 0.0 | -0.03 | -0.03 | 0.01 | 0.0 | -0.01 | 0.0 | 0.08 | -0.04 | -0.05 | 0.01 |
| Beta | NA | 1.22 | 1.25 | 1.22 | 1.16 | 1.13 | NA | NA | 1.13 | 1.14 | 1.3 | 1.26 | 0.99 | 1.3 | 1.04 | 1.37 | 1.04 | 1.35 | 1.42 | 1.13 | 1.11 | 1.16 | 1.23 | 1.05 | 1.25 | 1.25 | 1.05 | 1.0 | 0.94 |
| RSquared | NA | 0.84 | 0.84 | 0.88 | 0.88 | 0.84 | NA | NA | 0.83 | 0.88 | 0.89 | 0.9 | 0.9 | 0.88 | 0.8 | 0.85 | 0.8 | 0.82 | 0.83 | 0.81 | 0.83 | 0.85 | 0.85 | 0.92 | 0.91 | 0.79 | 0.83 | 0.79 | 0.64 |
| Yield(%) | N/A | 0.4 | 1.9 | 1.7 | 1.4 | 1.7 | 2.2 | 2.0 | N/A | 1.7 | 1.2 | 1.4 | 1.3 | 1.3 | 0.6 | 1.2 | 1.6 | 1.0 | 0.6 | 1.1 | 0.7 | 0.9 | 1.6 | 0.4 | 0.6 | 1.4 | 2.0 | 1.5 | 1.1 |
| Dividend Growth(%) | N/A | -73.0 | 28.6 | 71.4 | 93.8 | 123.8 | N/A | N/A | N/A | 49.3 | 5.0 | -4.5 | 52.8 | 96.1 | -41.7 | -38.3 | 56.8 | 124.3 | -51.0 | 56.1 | 9.3 | -31.3 | 227.1 | -0.6 | -36.0 | -58.8 | 3.4 | 51.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2006
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