RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 21 • 04:00PM ET

133.99

+1.04 0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.41%	Total Holdings	161	Perf Week	0.35%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.19%	AUM	256.90M	Perf Month	-1.71%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.23%	NAV/sh		Perf Quarter	-0.58%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -4.26%	Perf Half Y	18.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.89 39.73%	Perf YTD	12.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	0.94% 1.08%	Perf Year	38.19%
Dividend TTM	1.88 (1.40%)	ESG Type		Tags	-	Flows% 3M	-0.87%	ATR (14)	2.05	Perf 3Y	53.03%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.79%	RSI (14)	51.47	Perf 5Y	43.76%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	141.46%
Expense	0.35%	Growth/Value		SMA20	-0.99%	Flows% 3Y		Rel Volume	1.11	Prev Close	132.95
Inverse/Leveraged		Market Cap		SMA50	2.84%	Flows% 5Y		Avg Volume	6.36K	Price	133.99
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.44%	Trades		Volume	7,057	Change	0.78%

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