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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

144.12

Oct 30 • 3:56 PM ET -0.51 (-0.35%)

144.12

Aftermarket • 7:30 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	2.04 (1.42%)
Dividend Ex-Date	Sep 21, 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	1.50%
SMA50	0.09%
SMA200	3.72%

Return% 1Y	23.68%
Return% 3Y	21.75%
Return% 5Y	9.54%
Return% 10Y
Return% SI
Flows% 1M	-0.49%
Flows% 3M	-0.91%
Flows% YTD	5.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	284.63M
NAV/sh
52W High	153.79 -6.29%
52W Low	109.88 31.16%
Volatility	0.56% 0.77%
ATR (14)	1.49
RSI (14)	55.15
Beta	1.15
Rel Volume	0.65
Avg Volume	5.29K
Volume	3,459

Perf Week	0.79%
Perf Month	2.74%
Perf Quarter	-4.73%
Perf Half Y	4.13%
Perf YTD	21.19%
Perf Year	23.84%
Perf 3Y	70.61%
Perf 5Y	49.06%
Perf 10Y	138.40%
Prev Close	144.63
Price	144.12
Change %	-0.35%

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