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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

140.89

Oct 09 • 3:48 PM ET -0.49 (-0.34%)

140.89

Aftermarket • 4:15 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	2.04 (1.45%)
Dividend Ex-Date	Sep 21, 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	-3.94%
SMA200	2.47%

Return% 1Y	20.77%
Return% 3Y	18.74%
Return% 5Y	9.67%
Return% 10Y
Return% SI
Flows% 1M	-1.51%
Flows% 3M	4.01%
Flows% YTD	5.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	278.93M
NAV/sh
52W High	153.79 -8.39%
52W Low	109.88 28.22%
Volatility	0.76% 0.79%
ATR (14)	1.46
RSI (14)	40.99
Beta	1.15
Rel Volume	0.25
Avg Volume	7.62K
Volume	1,892

Perf Week	-0.29%
Perf Month	-2.89%
Perf Quarter	-4.64%
Perf Half Y	9.22%
Perf YTD	18.47%
Perf Year	20.48%
Perf 3Y	59.63%
Perf 5Y	44.22%
Perf 10Y	124.20%
Prev Close	141.37
Price	140.89
Change %	-0.34%

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