RZV - Invesco S&P SmallCap 600 Pure Value ETF Dividends

Elite Trades From Anywhere Elite Trades All Summer

$100 Off Your First Year Get Elite For Just $199.50

00

Days

00

Hours

00

Mins

00

Sec

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 (1.41%)
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	2.16%
SMA50	5.79%
SMA200	15.95%

Return% 1Y	39.29%
Return% 3Y	18.87%
Return% 5Y	10.33%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.97%
Flows% YTD	1.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	282.56M
NAV/sh
52W High	150.73 -1.98%
52W Low	103.54 42.70%
Volatility	1.71% 1.48%
ATR (14)	2.34
RSI (14)	62.08
Beta	1.10
Rel Volume	0.53
Avg Volume	5.42K
Volume	2,887

Perf Week	0.86%
Perf Month	4.84%
Perf Quarter	18.68%
Perf Half Y	23.13%
Perf YTD	24.24%
Perf Year	34.47%
Perf 3Y	57.97%
Perf 5Y	55.92%
Perf 10Y	154.22%
Prev Close	149.27
Price	147.75
Change	-1.02%

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

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)