RZV - Invesco S&P SmallCap 600 Pure Value ETF Forecast, Target Price

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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 (1.41%)
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	1.04%
SMA50	4.89%
SMA200	15.08%

Return% 1Y	35.75%
Return% 3Y	18.39%
Return% 5Y	10.45%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.97%
Flows% YTD	1.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	281.21M
NAV/sh
52W High	150.73 -2.19%
52W Low	103.54 42.39%
Volatility	1.19% 1.50%
ATR (14)	2.31
RSI (14)	58.72
Beta	1.10
Rel Volume	3.57
Avg Volume	5.45K
Volume	19,432

Perf Week	-0.22%
Perf Month	3.84%
Perf Quarter	13.75%
Perf Half Y	20.40%
Perf YTD	23.97%
Perf Year	31.70%
Perf 3Y	57.58%
Perf 5Y	58.19%
Perf 10Y	149.92%
Prev Close	145.86
Price	147.43
Change	1.08%

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