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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

152.04

Aug 07 • 3:56 PM ET +2.14 (1.43%)

152.04

Aftermarket • 7:34 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	2.08 (1.37%)
Dividend Ex-Date	Jun 22, 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	0.98%
SMA50	3.66%
SMA200	15.70%

Return% 1Y	42.62%
Return% 3Y	17.13%
Return% 5Y	12.52%
Return% 10Y
Return% SI
Flows% 1M	5.68%
Flows% 3M	4.20%
Flows% YTD	7.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	159
AUM	306.80M
NAV/sh
52W High	153.79 -1.14%
52W Low	106.97 42.13%
Volatility	1.11% 1.17%
ATR (14)	2.13
RSI (14)	57.39
Beta	1.10
Rel Volume	0.36
Avg Volume	7.35K
Volume	2,667

Perf Week	2.33%
Perf Month	4.24%
Perf Quarter	11.30%
Perf Half Y	14.41%
Perf YTD	27.85%
Perf Year	40.59%
Perf 3Y	52.12%
Perf 5Y	65.85%
Perf 10Y	148.03%
Prev Close	149.90
Price	152.04
Change %	1.43%

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