R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

152.05

Jul 17 • 03:59PM ET -0.69 (-0.45%)

152.05

Aftermarket • 04:15PM 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 (1.37%)
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	3.23%
SMA50	7.19%
SMA200	17.94%

Return% 1Y	44.33%
Return% 3Y	18.38%
Return% 5Y	11.84%
Return% 10Y
Return% SI
Flows% 1M	1.54%
Flows% 3M	0.58%
Flows% YTD	3.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	294.67M
NAV/sh
52W High	153.42 -0.89%
52W Low	103.54 46.85%
Volatility	1.55% 1.43%
ATR (14)	2.41
RSI (14)	67.08
Beta	1.10
Rel Volume	1.72
Avg Volume	6.24K
Volume	10,762

Perf Week	3.13%
Perf Month	5.45%
Perf Quarter	14.69%
Perf Half Y	18.27%
Perf YTD	27.86%
Perf Year	39.70%
Perf 3Y	58.62%
Perf 5Y	72.24%
Perf 10Y	147.03%
Prev Close	152.74
Price	152.05
Change	-0.45%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)