Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Jun 18 • 04:00PM ET

144.31

+2.79 1.97 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.66%	Total Holdings	159	Perf Week	-0.21%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.44%	AUM	276.01M	Perf Month	10.70%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.42%	NAV/sh		Perf Quarter	18.88%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	148.03 -2.51%	Perf Half Y	19.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	101.25 42.53%	Perf YTD	21.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.99%	Volatility	1.74% 1.47%	Perf Year	40.96%
Dividend TTM	1.88 (1.30%)	ESG Type		Tags	-	Flows% 3M	-0.99%	ATR (14)	2.41	Perf 3Y	57.62%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.55%	RSI (14)	60.50	Perf 5Y	55.64%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	151.85%
Expense	0.35%	Growth/Value		SMA20	2.46%	Flows% 3Y		Rel Volume	0.66	Prev Close	141.52
Inverse/Leveraged		Market Cap		SMA50	5.25%	Flows% 5Y		Avg Volume	5.43K	Price	144.31
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	14.39%	Trades		Volume	3,562	Change	1.97%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)