Invesco S&P SmallCap 600 Pure Value ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$8M OVER THIS RANGE
Money is leaving — −$6M in net outflows over the past month, about 2.0% of the fund's asset base, while the price has returned +19.1% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HZOMARINEMAX | 2.11% | $52.39 | +0.1% | ||
| 2 | MANMANPOWERGROUP | 2.07% | $51.87 | -4.3% | ||
| 3 | ACHCACADIA HEALTHCARE COMPANY | 1.83% | $29.04 | +0.6% | ||
| 4 | ICHRICHOR HOLDINGS | 1.77% | $62.44 | -1.4% | ||
| 5 | VSTSVESTIS CORP | 1.64% | $13.92 | -0.6% | ||
| 6 | EPCEDGEWELL PERSONAL CARE | 1.60% | $26.87 | +0.4% | ||
| 7 | NWLNEWELL BRANDS | 1.53% | $5.55 | +1.3% | ||
| 8 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1.47% | $56.32 | +0.0% | ||
| 9 | PTENPATTERSON UTI ENERGY | 1.42% | $11.41 | -1.2% | ||
| 10 | VACMARRIOTT VACATIONS WORLDWIDE | 1.42% | $104.57 | +2.6% | ||
| 11 | ARCBARCBEST | 1.41% | $128.24 | -2.2% | ||
| 12 | COTYCOTY | 1.29% | $2.79 | +2.6% | ||
| 13 | CNXCCONCENTRIX | 1.34% | $24.84 | -4.0% | ||
| 14 | KOPKOPPERS HOLDINGS | 1.33% | $46.03 | -2.1% | ||
| 15 | SCSCSCANSOURCE | 1.34% | $60.94 | -0.1% |
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| 1 month | -6.0% |
| 3 months | -3.7% |
| 6 months | +13.2% |
| YTD | +19.1% |
| 1 year | +18.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$6M |
| 3 months | +$11M |
| YTD | +$7M |
| 1 year | +$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 17%. Spread across 157+ names, it behaves like roughly 111 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BLDR BUILDERS FIRSTSOURCE | $2M | $2M |
| JBLU JETBLUE | $878,584 | $867,711 |
| VSH VISHAY INTERTECHNOLOGY | $679,406 | $525,684 |
| CPB CAMPBELL SOUP | $550,537 | $595,838 |
| CBRL CRACKER BARREL OLD COUNTRY STORE | $414,388 | $496,473 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RZV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -32bp on fee · 146× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 65× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 206× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -31bp on fee · 128× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 440× the assets · +$2.3B in over the month | Head-to-head |