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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

141.30

Sep 25 • 3:38 PM ET +0.51 (0.36%)

141.30

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	-2.89%
SMA50	-4.97%
SMA200	3.48%

Return% 1Y	21.88%
Return% 3Y	17.33%
Return% 5Y	10.85%
Return% 10Y
Return% SI
Flows% 1M	-1.52%
Flows% 3M	4.52%
Flows% YTD	6.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	281.06M
NAV/sh
52W High	153.79 -8.12%
52W Low	109.88 28.59%
Volatility	0.57% 0.82%
ATR (14)	1.55
RSI (14)	34.45
Beta	1.12
Rel Volume	0.46
Avg Volume	7.82K
Volume	3,624

Perf Week	-0.72%
Perf Month	-5.98%
Perf Quarter	-5.44%
Perf Half Y	13.31%
Perf YTD	18.81%
Perf Year	21.04%
Perf 3Y	56.20%
Perf 5Y	52.61%
Perf 10Y	130.09%
Prev Close	140.79
Price	141.30
Change %	0.36%

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