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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

150.30

Aug 21 • 3:55 PM ET +1.74 (1.17%)

150.30

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	2.08 (1.38%)
Dividend Ex-Date	Jun 22, 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	-0.36%
SMA50	1.00%
SMA200	12.98%

Return% 1Y	34.69%
Return% 3Y	18.29%
Return% 5Y	11.68%
Return% 10Y
Return% SI
Flows% 1M	4.12%
Flows% 3M	4.74%
Flows% YTD	7.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	303.66M
NAV/sh
52W High	153.79 -2.27%
52W Low	109.88 36.79%
Volatility	0.65% 0.84%
ATR (14)	1.83
RSI (14)	50.50
Beta	1.10
Rel Volume	0.39
Avg Volume	7.63K
Volume	2,953

Perf Week	-1.88%
Perf Month	0.36%
Perf Quarter	12.18%
Perf Half Y	11.52%
Perf YTD	26.38%
Perf Year	33.25%
Perf 3Y	61.58%
Perf 5Y	67.54%
Perf 10Y	142.23%
Prev Close	148.56
Price	150.30
Change %	1.17%

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