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Pricing

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Last Close
146.24
Sep 11 • 3:38 PM ET Dollar change+1.15 Percentage change(0.80%)
Aftermarket Close
146.24
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (1.42%)
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
-2.01%
SMA50
-2.26%
SMA200
8.00%
Return% 1Y
26.84%
Return% 3Y
17.83%
Return% 5Y
10.72%
Return% 10Y
Return% SI
Flows% 1M
-0.50%
Flows% 3M
5.38%
Flows% YTD
7.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
156
AUM
294.04M
NAV/sh
52W High
153.79 -4.91%
52W Low
109.88 33.09%
Volatility
1.02% 0.74%
ATR (14)
1.71
RSI (14)
41.86
Beta
1.12
Rel Volume
0.65
Avg Volume
7.75K
Volume
5,005
Perf Week
-1.92%
Perf Month
-3.50%
Perf Quarter
1.12%
Perf Half Y
20.63%
Perf YTD
22.97%
Perf Year
21.99%
Perf 3Y
57.36%
Perf 5Y
60.96%
Perf 10Y
139.91%
Prev Close
145.09
Price
146.24
Change %
0.80%
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