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RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 27 • 04:00PM ET

139.27

+1.77 1.29 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.16%	Total Holdings	162	Perf Week	6.83%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.32%	AUM	262.56M	Perf Month	0.73%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.54%	NAV/sh		Perf Quarter	6.96%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -0.49%	Perf Half Y	21.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	97.45 42.91%	Perf YTD	17.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.55%	Volatility	1.64% 1.20%	Perf Year	39.69%
Dividend TTM	1.88 (1.35%)	ESG Type		Tags	-	Flows% 3M	-2.35%	ATR (14)	2.06	Perf 3Y	60.45%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.63%	RSI (14)	63.21	Perf 5Y	45.08%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	144.93%
Expense	0.35%	Growth/Value		SMA20	2.95%	Flows% 3Y		Rel Volume	0.99	Prev Close	137.49
Inverse/Leveraged		Market Cap		SMA50	6.10%	Flows% 5Y		Avg Volume	6.73K	Price	139.27
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	12.31%	Trades		Volume	6,650	Change	1.29%

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