RZV
(NYSEARCA)Invesco S&P Smallcap 600 Pure Value ETF
$133.19-- (--)
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RZV ETF: Invesco S&P Smallcap 600 Pure Value ETF - Price, Holdings & Analysis
Invesco S&P Smallcap 600 Pure Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$131.51 - $134.43
52-Week High$139.95
52-Week Low$81.43
Open$133.56
Volume5.87K
Average Volume (3M)5.87K
Assets (AUM)249.16M
Expense Ratio0.35%
Total Holdings165
Inception DateFeb 28, 2006
1 Day Change-0.32%
1 Month Change2.82%
6 Month Change17.87%
YTD Change11.19%
1 Year Change20.91%
52-Week Change21.08%
5 Year Change71.24%
10 Year Change167.75%
50-Day MA$126.28
200-Day MA$114.66
RSI56.81
Stochastic %K27.69
Stochastic %D48.95
Annual Dividend$1.89
Dividend Yield1.42%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY49.25%
Years Dividend Growth2
Day's Range$131.51 - $134.43
52-Week High$139.95
52-Week Low$81.43
Open$133.56
Volume5.87K
Average Volume (3M)5.87K
Assets (AUM)249.16M
Expense Ratio0.35%
Total Holdings165
Inception DateFeb 28, 2006
1 Day Change-0.32%
1 Month Change2.82%
6 Month Change17.87%
YTD Change11.19%
1 Year Change20.91%
52-Week Change21.08%
5 Year Change71.24%
10 Year Change167.75%
50-Day MA$126.28
200-Day MA$114.66
RSI56.81
Stochastic %K27.69
Stochastic %D48.95
Annual Dividend$1.89
Dividend Yield1.42%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY49.25%
Years Dividend Growth2
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