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RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 08 • 04:00PM ET

137.70

+1.09 0.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	51.07%	Total Holdings	161	Perf Week	-0.52%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.80%	AUM	265.74M	Perf Month	6.24%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.99%	NAV/sh		Perf Quarter	0.71%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -1.61%	Perf Half Y	18.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	93.89 46.66%	Perf YTD	15.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	1.29% 1.12%	Perf Year	45.02%
Dividend TTM	1.88 (1.36%)	ESG Type		Tags	-	Flows% 3M	1.18%	ATR (14)	1.82	Perf 3Y	59.63%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.69%	RSI (14)	61.87	Perf 5Y	45.94%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	139.18%
Expense	0.35%	Growth/Value		SMA20	1.32%	Flows% 3Y		Rel Volume	0.64	Prev Close	136.61
Inverse/Leveraged		Market Cap		SMA50	6.45%	Flows% 5Y		Avg Volume	7.45K	Price	137.70
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	12.47%	Trades		Volume	4,746	Change	0.80%

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