RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 15 • 04:00PM ET

131.29

-2.23 -1.67 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.17%	Total Holdings	160	Perf Week	-4.65%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.87%	AUM	257.93M	Perf Month	-0.97%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.49%	NAV/sh		Perf Quarter	-1.74%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -6.19%	Perf Half Y	12.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.89 36.92%	Perf YTD	10.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	1.10% 1.19%	Perf Year	30.29%
Dividend TTM	1.88 (1.43%)	ESG Type		Tags	-	Flows% 3M	0.68%	ATR (14)	1.89	Perf 3Y	52.28%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.78%	RSI (14)	42.47	Perf 5Y	40.12%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	138.02%
Expense	0.35%	Growth/Value		SMA20	-3.56%	Flows% 3Y		Rel Volume	0.33	Prev Close	133.52
Inverse/Leveraged		Market Cap		SMA50	1.24%	Flows% 5Y		Avg Volume	6.70K	Price	131.29
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	6.72%	Trades		Volume	2,236	Change	-1.67%

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