RZV
Invesco S&P Smallcap 600 Pure Value ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
8.56%
3 year
11.96%
5 year
13.82%
10 year
9.33%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
23.71%
Sharpe
0.41
Sortino
0.75
Max drawdown
-50.29%
Best month
24.19%
Worst month
-31.94%
Beta vs VTSAX
1.38
Correlation
0.71

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.