RZV

Invesco S&P SmallCap 600 Pure Value ETF

Jun 12 • 04:00PM ET

146.35

+1.73 1.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.26%	Total Holdings	159	Perf Week	5.14%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.78%	AUM	279.51M	Perf Month	10.17%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.76%	NAV/sh		Perf Quarter	20.88%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	144.62 1.20%	Perf Half Y	19.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	100.85 45.12%	Perf YTD	23.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.97%	Volatility	1.67% 1.27%	Perf Year	42.55%
Dividend TTM	1.88 (1.28%)	ESG Type		Tags	-	Flows% 3M	-1.82%	ATR (14)	2.20	Perf 3Y	59.30%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.53%	RSI (14)	70.21	Perf 5Y	48.58%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	154.04%
Expense	0.35%	Growth/Value		SMA20	5.72%	Flows% 3Y		Rel Volume	0.32	Prev Close	144.62
Inverse/Leveraged		Market Cap		SMA50	7.85%	Flows% 5Y		Avg Volume	6.24K	Price	146.35
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	16.47%	Trades		Volume	1,990	Change	1.20%

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