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R

RZV

Invesco S&P SmallCap 600 Pure Value ETF

149.54

Aug 24 • 3:37 PM ET -0.76 (-0.51%)

149.54

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 (1.39%)
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	-0.84%
SMA50	0.43%
SMA200	12.26%

Return% 1Y	34.69%
Return% 3Y	18.29%
Return% 5Y	11.68%
Return% 10Y
Return% SI
Flows% 1M	4.12%
Flows% 3M	4.74%
Flows% YTD	7.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	303.66M
NAV/sh
52W High	153.79 -2.76%
52W Low	109.88 36.09%
Volatility	0.65% 0.84%
ATR (14)	1.78
RSI (14)	48.31
Beta	1.10
Rel Volume	0.30
Avg Volume	7.57K
Volume	2,259

Perf Week	-1.67%
Perf Month	-0.58%
Perf Quarter	10.04%
Perf Half Y	14.90%
Perf YTD	25.74%
Perf Year	27.18%
Perf 3Y	60.75%
Perf 5Y	62.24%
Perf 10Y	141.78%
Prev Close	150.30
Price	149.54
Change %	-0.51%

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