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RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 01 • 04:00PM ET

138.41

+0.48 0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	52.12%	Total Holdings	160	Perf Week	0.65%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	19.00%	AUM	268.27M	Perf Month	11.17%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.77%	NAV/sh		Perf Quarter	7.62%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -1.10%	Perf Half Y	16.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.94 50.54%	Perf YTD	16.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.51%	Volatility	0.88% 1.10%	Perf Year	49.03%
Dividend TTM	1.88 (1.36%)	ESG Type		Tags	-	Flows% 3M	2.22%	ATR (14)	1.80	Perf 3Y	56.93%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.22%	RSI (14)	70.58	Perf 5Y	55.87%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	129.19%
Expense	0.35%	Growth/Value		SMA20	3.61%	Flows% 3Y		Rel Volume	2.49	Prev Close	137.93
Inverse/Leveraged		Market Cap		SMA50	7.44%	Flows% 5Y		Avg Volume	7.42K	Price	138.41
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	13.69%	Trades		Volume	18,482	Change	0.35%

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