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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

149.94

Aug 28 • 3:31 PM ET -0.21 (-0.14%)

149.94

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P SmallCap 600 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.08 (1.38%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	14.37% 34.98%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.64%
SMA50	0.38%
SMA200	11.98%

Return% 1Y	27.63%
Return% 3Y	18.63%
Return% 5Y	12.39%
Return% 10Y
Return% SI
Flows% 1M	1.52%
Flows% 3M	5.76%
Flows% YTD	7.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	302.95M
NAV/sh
52W High	153.79 -2.50%
52W Low	109.88 36.46%
Volatility	0.55% 0.69%
ATR (14)	1.56
RSI (14)	49.43
Beta	1.10
Rel Volume	0.54
Avg Volume	7.56K
Volume	4,085

Perf Week	-0.24%
Perf Month	0.72%
Perf Quarter	8.07%
Perf Half Y	14.94%
Perf YTD	26.08%
Perf Year	26.18%
Perf 3Y	59.63%
Perf 5Y	58.08%
Perf 10Y	143.41%
Prev Close	150.15
Price	149.94
Change %	-0.14%

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