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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

142.99

Oct 23 • 3:59 PM ET -0.93 (-0.65%)

142.99

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 (1.43%)
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	1.36%
SMA50	-1.20%
SMA200	3.21%

Return% 1Y	22.87%
Return% 3Y	19.40%
Return% 5Y	9.51%
Return% 10Y
Return% SI
Flows% 1M	-0.99%
Flows% 3M	-0.40%
Flows% YTD	5.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	281.81M
NAV/sh
52W High	153.79 -7.02%
52W Low	109.88 30.13%
Volatility	0.93% 0.86%
ATR (14)	1.55
RSI (14)	52.21
Beta	1.14
Rel Volume	0.26
Avg Volume	6.55K
Volume	1,680

Perf Week	1.58%
Perf Month	1.56%
Perf Quarter	-4.79%
Perf Half Y	3.98%
Perf YTD	20.23%
Perf Year	19.21%
Perf 3Y	69.48%
Perf 5Y	45.61%
Perf 10Y	129.03%
Prev Close	143.92
Price	142.99
Change %	-0.65%

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