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RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 08 • 10:39AM ET

137.63

+1.02 0.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	49.68%	Total Holdings	160	Perf Week	-0.57%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.35%	AUM	266.89M	Perf Month	6.19%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.49%	NAV/sh		Perf Quarter	0.66%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -1.66%	Perf Half Y	18.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	93.89 46.59%	Perf YTD	15.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.51%	Volatility	1.21% 1.15%	Perf Year	44.94%
Dividend TTM	1.88 (1.37%)	ESG Type		Tags	-	Flows% 3M	2.23%	ATR (14)	1.80	Perf 3Y	59.55%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.23%	RSI (14)	61.71	Perf 5Y	45.87%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	139.06%
Expense	0.35%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.81	Prev Close	136.61
Inverse/Leveraged		Market Cap		SMA50	6.40%	Flows% 5Y		Avg Volume	7.45K	Price	137.63
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	12.41%	Trades		Volume	1,724	Change	0.75%

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