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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

150.68

Sep 04 • 3:38 PM ET +1.58 (1.06%)

148.92

Aftermarket • 7:44 PM ET -1.76 (-1.17%)

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	0.29%
SMA50	0.57%
SMA200	11.84%

Return% 1Y	28.90%
Return% 3Y	17.88%
Return% 5Y	11.25%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	5.72%
Flows% YTD	7.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	304.82M
NAV/sh
52W High	153.79 -2.02%
52W Low	109.88 37.13%
Volatility	0.82% 0.64%
ATR (14)	1.64
RSI (14)	53.27
Beta	1.12
Rel Volume	0.28
Avg Volume	7.62K
Volume	2,162

Perf Week	0.49%
Perf Month	0.52%
Perf Quarter	8.25%
Perf Half Y	19.68%
Perf YTD	26.70%
Perf Year	26.78%
Perf 3Y	54.26%
Perf 5Y	60.92%
Perf 10Y	142.76%
Prev Close	149.10
Price	150.68
Change %	1.06%

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