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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

141.29

Oct 02 • 3:57 PM ET +1.02 (0.73%)

141.29

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P SmallCap 600 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.04 (1.45%)
Dividend Ex-Date	Sep 21, 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	-1.40%
SMA50	-4.23%
SMA200	3.15%

Return% 1Y	21.10%
Return% 3Y	17.99%
Return% 5Y	10.40%
Return% 10Y
Return% SI
Flows% 1M	-2.01%
Flows% 3M	4.00%
Flows% YTD	5.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	279.74M
NAV/sh
52W High	153.79 -8.12%
52W Low	109.88 28.59%
Volatility	0.90% 0.83%
ATR (14)	1.57
RSI (14)	40.56
Beta	1.14
Rel Volume	0.51
Avg Volume	7.85K
Volume	4,019

Perf Week	-0.00%
Perf Month	-4.95%
Perf Quarter	-3.87%
Perf Half Y	12.94%
Perf YTD	18.81%
Perf Year	18.69%
Perf 3Y	57.16%
Perf 5Y	48.08%
Perf 10Y	124.57%
Prev Close	140.28
Price	141.29
Change %	0.73%

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