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RZV

Invesco S&P SmallCap 600 Pure Value ETF

Last Close
153.18
Aug 14 • 3:59 PM ET Dollar change+0.60 Percentage change(0.39%)
Aftermarket Close
153.18
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (1.36%)
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
1.40%
SMA50
3.58%
SMA200
15.85%
Return% 1Y
36.17%
Return% 3Y
17.37%
Return% 5Y
12.38%
Return% 10Y
Return% SI
Flows% 1M
4.58%
Flows% 3M
4.65%
Flows% YTD
7.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
159
AUM
309.12M
NAV/sh
52W High
153.79 -0.40%
52W Low
109.88 39.41%
Volatility
0.54% 0.98%
ATR (14)
1.80
RSI (14)
59.88
Beta
1.10
Rel Volume
1.16
Avg Volume
7.40K
Volume
8,621
Perf Week
0.75%
Perf Month
0.29%
Perf Quarter
14.72%
Perf Half Y
15.97%
Perf YTD
28.81%
Perf Year
35.31%
Perf 3Y
57.71%
Perf 5Y
65.01%
Perf 10Y
151.37%
Prev Close
152.58
Price
153.18
Change %
0.39%
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