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RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 12 • 02:38PM ET

133.95

-1.54 -1.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	45.03%	Total Holdings	161	Perf Week	-1.95%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	19.16%	AUM	261.43M	Perf Month	2.32%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.56%	NAV/sh		Perf Quarter	-1.61%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -4.29%	Perf Half Y	16.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.89 39.69%	Perf YTD	12.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	1.12% 1.15%	Perf Year	34.28%
Dividend TTM	1.88 (1.40%)	ESG Type		Tags	-	Flows% 3M	1.20%	ATR (14)	1.90	Perf 3Y	57.01%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.74%	RSI (14)	49.37	Perf 5Y	49.38%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	139.23%
Expense	0.35%	Growth/Value		SMA20	-1.69%	Flows% 3Y		Rel Volume	0.35	Prev Close	135.48
Inverse/Leveraged		Market Cap		SMA50	3.42%	Flows% 5Y		Avg Volume	7.12K	Price	133.95
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	9.19%	Trades		Volume	2,114	Change	-1.14%

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