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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

150.99

Aug 11 • 3:54 PM ET -0.11 (-0.07%)

150.99

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (1.37%)
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	0.06%
SMA50	2.62%
SMA200	14.61%

Return% 1Y	42.06%
Return% 3Y	17.17%
Return% 5Y	12.51%
Return% 10Y
Return% SI
Flows% 1M	5.71%
Flows% 3M	4.72%
Flows% YTD	7.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	159
AUM	305.24M
NAV/sh
52W High	153.79 -1.82%
52W Low	106.97 41.15%
Volatility	0.87% 1.15%
ATR (14)	1.98
RSI (14)	54.33
Beta	1.10
Rel Volume	0.91
Avg Volume	7.36K
Volume	6,719

Perf Week	-1.32%
Perf Month	2.20%
Perf Quarter	11.45%
Perf Half Y	11.49%
Perf YTD	26.96%
Perf Year	40.56%
Perf 3Y	54.71%
Perf 5Y	59.41%
Perf 10Y	145.31%
Prev Close	151.10
Price	150.99
Change %	-0.07%

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