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RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 06 • 04:00PM 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	46.95%	Total Holdings	162	Perf Week	0.83%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.32%	AUM	265.00M	Perf Month	9.79%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.23%	NAV/sh		Perf Quarter	1.97%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -1.66%	Perf Half Y	17.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.94 49.69%	Perf YTD	15.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.52%	Volatility	1.29% 1.12%	Perf Year	48.36%
Dividend TTM	1.88 (1.37%)	ESG Type		Tags	-	Flows% 3M	2.24%	ATR (14)	1.89	Perf 3Y	59.38%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.25%	RSI (14)	63.06	Perf 5Y	47.02%
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	1.86%	Flows% 3Y		Rel Volume	0.45	Prev Close	136.61
Inverse/Leveraged		Market Cap		SMA50	6.60%	Flows% 5Y		Avg Volume	7.53K	Price	137.63
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	12.65%	Trades		Volume	3,462	Change	0.75%

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