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RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 29 • 04:00PM ET

138.74

-1.40 -1.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.97%	Total Holdings	160	Perf Week	3.55%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.12%	AUM	265.25M	Perf Month	1.64%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.76%	NAV/sh		Perf Quarter	6.35%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	140.14 -1.00%	Perf Half Y	16.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	97.56 42.21%	Perf YTD	16.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.54%	Volatility	1.25% 1.23%	Perf Year	39.82%
Dividend TTM	1.88 (1.35%)	ESG Type		Tags	-	Flows% 3M	-2.79%	ATR (14)	2.01	Perf 3Y	59.84%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.62%	RSI (14)	60.23	Perf 5Y	45.22%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	144.00%
Expense	0.35%	Growth/Value		SMA20	2.39%	Flows% 3Y		Rel Volume	1.02	Prev Close	140.14
Inverse/Leveraged		Market Cap		SMA50	5.13%	Flows% 5Y		Avg Volume	6.65K	Price	138.74
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	11.61%	Trades		Volume	6,760	Change	-1.00%

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