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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

140.76

Oct 16 • 3:54 PM ET -1.15 (-0.81%)

140.76

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	-0.16%
SMA50	-3.38%
SMA200	1.98%

Return% 1Y	21.07%
Return% 3Y	17.87%
Return% 5Y	9.13%
Return% 10Y
Return% SI
Flows% 1M	-2.01%
Flows% 3M	1.79%
Flows% YTD	5.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	276.99M
NAV/sh
52W High	153.79 -8.47%
52W Low	109.88 28.10%
Volatility	0.87% 0.77%
ATR (14)	1.56
RSI (14)	43.71
Beta	1.15
Rel Volume	0.22
Avg Volume	7.32K
Volume	1,600

Perf Week	-0.09%
Perf Month	-2.19%
Perf Quarter	-6.50%
Perf Half Y	3.92%
Perf YTD	18.36%
Perf Year	20.97%
Perf 3Y	59.06%
Perf 5Y	44.30%
Perf 10Y	127.19%
Prev Close	141.91
Price	140.76
Change %	-0.81%

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