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RZV

Invesco S&P SmallCap 600 Pure Value ETF

May 01 • 10:02AM ET

138.65

+0.72 0.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	50.74%	Total Holdings	160	Perf Week	0.83%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.45%	AUM	267.34M	Perf Month	11.37%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.77%	NAV/sh		Perf Quarter	7.81%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	139.95 -0.93%	Perf Half Y	17.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.94 50.80%	Perf YTD	16.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.52%	Volatility	0.86% 1.11%	Perf Year	49.29%
Dividend TTM	1.88 (1.36%)	ESG Type		Tags	-	Flows% 3M	2.23%	ATR (14)	1.78	Perf 3Y	57.20%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.23%	RSI (14)	71.05	Perf 5Y	56.14%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	129.59%
Expense	0.35%	Growth/Value		SMA20	3.78%	Flows% 3Y		Rel Volume	0.97	Prev Close	137.93
Inverse/Leveraged		Market Cap		SMA50	7.62%	Flows% 5Y		Avg Volume	7.42K	Price	138.65
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	13.88%	Trades		Volume	956	Change	0.52%

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