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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

140.86

Nov 06 • 3:54 PM ET -2.21 (-1.54%)

140.86

Aftermarket • 7:30 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	-1.32%
SMA50	-1.79%
SMA200	1.11%

Return% 1Y	22.80%
Return% 3Y	19.99%
Return% 5Y	9.38%
Return% 10Y
Return% SI
Flows% 1M	-0.50%
Flows% 3M	-2.51%
Flows% YTD	5.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	277.64M
NAV/sh
52W High	153.79 -8.41%
52W Low	109.88 28.19%
Volatility	1.52% 0.94%
ATR (14)	2.10
RSI (14)	44.58
Beta	1.13
Rel Volume	0.72
Avg Volume	4.60K
Volume	3,303

Perf Week	-2.27%
Perf Month	-0.36%
Perf Quarter	-6.78%
Perf Half Y	2.30%
Perf YTD	18.44%
Perf Year	23.20%
Perf 3Y	56.06%
Perf 5Y	34.92%
Perf 10Y	136.62%
Prev Close	143.07
Price	140.86
Change %	-1.54%

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