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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

150.41

Jul 24 • 3:59 PM ET +0.66 (0.44%)

150.41

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 (1.38%)
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	0.92%
SMA50	4.93%
SMA200	15.95%

Return% 1Y	35.78%
Return% 3Y	16.87%
Return% 5Y	12.82%
Return% 10Y
Return% SI
Flows% 1M	2.61%
Flows% 3M	1.63%
Flows% YTD	4.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	294.39M
NAV/sh
52W High	153.79 -2.20%
52W Low	103.54 45.27%
Volatility	1.23% 1.39%
ATR (14)	2.37
RSI (14)	57.67
Beta	1.10
Rel Volume	2.25
Avg Volume	6.95K
Volume	15,665

Perf Week	-1.08%
Perf Month	4.05%
Perf Quarter	10.57%
Perf Half Y	14.33%
Perf YTD	26.48%
Perf Year	36.83%
Perf 3Y	53.58%
Perf 5Y	69.71%
Perf 10Y	147.57%
Prev Close	149.75
Price	150.41
Change	0.44%

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