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RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 15 • 01:56PM ET

131.74

-1.78 -1.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.32%	Total Holdings	160	Perf Week	-4.32%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.36%	AUM	257.93M	Perf Month	-0.63%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.66%	NAV/sh		Perf Quarter	-1.41%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -5.87%	Perf Half Y	12.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.89 37.39%	Perf YTD	10.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	1.20% 1.18%	Perf Year	30.73%
Dividend TTM	1.88 (1.43%)	ESG Type		Tags	-	Flows% 3M	0.68%	ATR (14)	1.87	Perf 3Y	52.80%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.78%	RSI (14)	43.55	Perf 5Y	40.60%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	138.83%
Expense	0.35%	Growth/Value		SMA20	-3.25%	Flows% 3Y		Rel Volume	0.27	Prev Close	133.52
Inverse/Leveraged		Market Cap		SMA50	1.58%	Flows% 5Y		Avg Volume	6.70K	Price	131.74
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	7.08%	Trades		Volume	1,243	Change	-1.34%

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