RZV

Invesco S&P SmallCap 600 Pure Value ETF

Jun 05 • 04:00PM ET

139.20

-2.09 -1.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.18%	Total Holdings	160	Perf Week	0.33%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	19.81%	AUM	265.73M	Perf Month	1.14%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.29%	NAV/sh		Perf Quarter	10.56%
Index	S&P SmallCap 600 Pure Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	141.62 -1.71%	Perf Half Y	14.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	98.70 41.03%	Perf YTD	17.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.53%	Volatility	0.97% 1.16%	Perf Year	40.75%
Dividend TTM	1.88 (1.35%)	ESG Type		Tags	-	Flows% 3M	-2.78%	ATR (14)	1.98	Perf 3Y	59.66%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.61%	RSI (14)	56.92	Perf 5Y	42.46%
Dividend Gr. 3/5Y	14.37% 34.98%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	142.84%
Expense	0.35%	Growth/Value		SMA20	2.12%	Flows% 3Y		Rel Volume	0.25	Prev Close	141.29
Inverse/Leveraged		Market Cap		SMA50	4.08%	Flows% 5Y		Avg Volume	6.48K	Price	139.20
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	11.38%	Trades		Volume	1,609	Change	-1.48%

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