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RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 05 • 04:00PM ET

136.61

+1.37 1.01 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	48.01%	Total Holdings	160	Perf Week	-0.93%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.49%	AUM	263.61M	Perf Month	8.92%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.08%	NAV/sh		Perf Quarter	4.19%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -2.39%	Perf Half Y	17.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.94 48.58%	Perf YTD	14.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.04%	Volatility	1.32% 1.11%	Perf Year	46.09%
Dividend TTM	1.88 (1.38%)	ESG Type		Tags	-	Flows% 3M	2.80%	ATR (14)	1.89	Perf 3Y	58.20%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.83%	RSI (14)	60.66	Perf 5Y	47.14%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	141.10%
Expense	0.35%	Growth/Value		SMA20	1.46%	Flows% 3Y		Rel Volume	0.87	Prev Close	135.23
Inverse/Leveraged		Market Cap		SMA50	5.92%	Flows% 5Y		Avg Volume	7.63K	Price	136.61
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	11.95%	Trades		Volume	6,660	Change	1.01%

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