RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 18 • 03:47PM ET

132.64

+1.35 1.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.17%	Total Holdings	160	Perf Week	-2.10%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.87%	AUM	253.43M	Perf Month	-2.07%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.49%	NAV/sh		Perf Quarter	-0.41%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -5.22%	Perf Half Y	14.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.89 38.33%	Perf YTD	11.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	1.10% 1.19%	Perf Year	31.56%
Dividend TTM	1.88 (1.42%)	ESG Type		Tags	-	Flows% 3M	-0.88%	ATR (14)	1.90	Perf 3Y	49.22%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.83%	RSI (14)	46.76	Perf 5Y	42.12%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	142.40%
Expense	0.35%	Growth/Value		SMA20	-2.42%	Flows% 3Y		Rel Volume	0.50	Prev Close	131.29
Inverse/Leveraged		Market Cap		SMA50	2.17%	Flows% 5Y		Avg Volume	6.63K	Price	132.64
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	7.70%	Trades		Volume	3,314	Change	1.03%

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