RZV
Invesco S&P SmallCap 600 Pure Value ETF
Price Chart
Latest Quote
$144.31
+2.79 (+1.97%)
Current Price
| Previous Close | $141.52 |
| Open | $143.45 |
| Day High | $144.57 |
| Day Low | $143.47 |
| Volume | 3,382 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.35% |
| Net Assets | $267.60M |
| Expense Ratio | 0.35% |
| Category | Small Value |
| Fund Family | Invesco |
| Net Asset Value | $144.50 |
| Premium/Discount | -0.13% |
| Quarterly Dividend Yield | 1.35% |
| P/E Ratio | 15.33 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 57.07 |
| ATR | nan |
| Rel Volume | 0.67 |
Performance History
| Week | -0.21% |
| Month | +10.70% |
| Quarter | +19.39% |
| 6 Months | +20.13% |
| YTD | +20.99% |
| Year | +43.65% |
| 3 Years | +61.97% |
| 5 Years | +56.45% |
| 10 Years | +178.64% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 3,382 |
| 2026-06-17 | $141.52 | 2,400 |
| 2026-06-16 | $144.19 | 1,800 |
| 2026-06-15 | $145.10 | 4,200 |
| 2026-06-12 | $146.35 | 2,000 |
| 2026-06-11 | $144.62 | 6,300 |
| 2026-06-10 | $141.93 | 4,900 |
| 2026-06-09 | $141.98 | 2,400 |
| 2026-06-08 | $140.74 | 2,300 |
| 2026-06-05 | $139.20 | 1,600 |
| 2026-06-04 | $141.29 | 900 |
| 2026-06-03 | $139.47 | 3,800 |
| 2026-06-02 | $140.94 | 2,600 |
| 2026-06-01 | $139.74 | 1,900 |
| 2026-05-29 | $138.74 | 6,800 |
| 2026-05-28 | $140.14 | 1,300 |
| 2026-05-27 | $139.27 | 6,700 |
| 2026-05-26 | $137.49 | 3,400 |
| 2026-05-22 | $135.89 | 35,400 |
| 2026-05-21 | $133.99 | 7,100 |
| 2026-05-20 | $132.95 | 5,000 |
| 2026-05-19 | $130.36 | 2,700 |
About Invesco S&P SmallCap 600 Pure Value ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600ÂŽ Index that exhibit strong value characteristics.
đ° Latest News
Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now?
Zacks âĸ 2026-06-09T10:20:02ZShould Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar?
Zacks âĸ 2026-05-25T10:20:02ZSmall-Cap Wins in Q3: Top-Performing ETFs in Focus
Zacks âĸ 2025-09-29T11:00:00ZStock Market Sizzles In The Summer And Heats Up Funds, Too
Investor's Business Daily âĸ 2025-09-05T11:00:29ZWill Small-Cap ETFs be Able to Sustain the New-Found Optimism?
Zacks âĸ 2025-09-04T12:00:00ZValue Outshines Growth: 5 ETF Winners Over the Past Week
Zacks âĸ 2025-08-21T14:00:00Z
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