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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

149.94

Aug 18 • 3:48 PM ET -2.14 (-1.41%)

149.98

Aftermarket • 7:34 PM ET +0.04 (0.03%)

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	-0.72%
SMA50	1.10%
SMA200	13.13%

Return% 1Y	36.59%
Return% 3Y	17.66%
Return% 5Y	12.29%
Return% 10Y
Return% SI
Flows% 1M	4.08%
Flows% 3M	4.69%
Flows% YTD	7.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	306.90M
NAV/sh
52W High	153.79 -2.50%
52W Low	109.88 36.46%
Volatility	0.62% 0.93%
ATR (14)	1.82
RSI (14)	49.14
Beta	1.10
Rel Volume	1.10
Avg Volume	7.60K
Volume	8,330

Perf Week	-0.70%
Perf Month	-0.40%
Perf Quarter	13.41%
Perf Half Y	12.58%
Perf YTD	26.08%
Perf Year	32.69%
Perf 3Y	59.34%
Perf 5Y	67.03%
Perf 10Y	141.26%
Prev Close	152.08
Price	149.94
Change %	-1.41%

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