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RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 22 • 04:00PM ET

135.89

+1.90 1.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.46%	Total Holdings	161	Perf Week	3.50%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.47%	AUM	262.34M	Perf Month	-0.10%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.97%	NAV/sh		Perf Quarter	4.41%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -2.90%	Perf Half Y	21.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.89 41.71%	Perf YTD	14.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	1.44% 1.15%	Perf Year	39.20%
Dividend TTM	1.88 (1.38%)	ESG Type		Tags	-	Flows% 3M	-1.34%	ATR (14)	2.04	Perf 3Y	54.90%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.73%	RSI (14)	56.15	Perf 5Y	45.80%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	144.89%
Expense	0.35%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	5.56	Prev Close	133.99
Inverse/Leveraged		Market Cap		SMA50	4.07%	Flows% 5Y		Avg Volume	6.37K	Price	135.89
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	9.86%	Trades		Volume	35,376	Change	1.42%

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