R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

148.58

Jul 31 • 3:54 PM ET -0.28 (-0.19%)

148.46

Aftermarket • 7:34 PM ET -0.12 (-0.08%)

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 (1.40%)
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	-0.43%
SMA50	2.39%
SMA200	13.81%

Return% 1Y	40.42%
Return% 3Y	16.21%
Return% 5Y	12.45%
Return% 10Y
Return% SI
Flows% 1M	4.22%
Flows% 3M	2.72%
Flows% YTD	5.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	159
AUM	295.69M
NAV/sh
52W High	153.79 -3.39%
52W Low	103.54 43.50%
Volatility	0.89% 1.27%
ATR (14)	2.13
RSI (14)	51.00
Beta	1.10
Rel Volume	0.30
Avg Volume	7.15K
Volume	2,177

Perf Week	-1.22%
Perf Month	-0.46%
Perf Quarter	7.72%
Perf Half Y	15.96%
Perf YTD	24.94%
Perf Year	39.76%
Perf 3Y	49.15%
Perf 5Y	64.29%
Perf 10Y	144.14%
Prev Close	148.86
Price	148.58
Change	-0.19%

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