RZV
Invesco S&P SmallCap 600 Pure Value ETF
Price Chart
Latest Quote
$148.66
+1.79 (+1.22%)
Current Price
| Previous Close | $146.87 |
| Open | $147.66 |
| Day High | $149.36 |
| Day Low | $147.66 |
| Volume | 3,207 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.40% |
| Net Assets | $295.92M |
| Expense Ratio | 0.35% |
| Category | Small Value |
| Fund Family | Invesco |
| Net Asset Value | $148.81 |
| Premium/Discount | -0.10% |
| Quarterly Dividend Yield | 1.40% |
| P/E Ratio | 16.22 |
| 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 | $150.43 |
| SMA50 | $149.51 |
| SMA200 | $133.53 |
| RSI | 40.87 |
| ATR | 1.5813 |
| Rel Volume | 0.44 |
Performance History
| Week | -0.85% |
| Month | -1.73% |
| Quarter | +5.90% |
| 6 Months | +15.70% |
| YTD | +25.13% |
| Year | +27.28% |
| 3 Years | +67.54% |
| 5 Years | +72.62% |
| 10 Years | +170.83% |
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 |
|---|---|---|
| 2026-09-02 | $148.66 | 3,207 |
| 2026-09-01 | $146.87 | 7,700 |
| 2026-08-31 | $148.97 | 3,100 |
| 2026-08-28 | $149.94 | 4,100 |
| 2026-08-27 | $150.15 | 46,700 |
| 2026-08-26 | $150.29 | 1,700 |
| 2026-08-25 | $149.93 | 2,000 |
| 2026-08-24 | $149.54 | 2,200 |
| 2026-08-21 | $150.30 | 2,900 |
| 2026-08-20 | $148.56 | 2,400 |
| 2026-08-19 | $150.48 | 2,600 |
| 2026-08-18 | $149.94 | 8,300 |
| 2026-08-17 | $152.08 | 7,300 |
| 2026-08-14 | $153.18 | 8,600 |
| 2026-08-13 | $152.58 | 1,700 |
| 2026-08-12 | $151.54 | 2,400 |
| 2026-08-11 | $150.99 | 6,700 |
| 2026-08-10 | $151.10 | 5,400 |
| 2026-08-07 | $152.04 | 2,600 |
| 2026-08-06 | $149.90 | 3,700 |
| 2026-08-05 | $151.42 | 23,400 |
| 2026-08-04 | $153.01 | 19,800 |
| 2026-08-03 | $151.28 | 15,900 |
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 2026-08-12T10:20:02Z
Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar?
Zacks âĸ 2026-07-29T10:20:02Z
Small-Cap Wins in Q3: Top-Performing ETFs in Focus
Zacks âĸ 2025-09-29T11:00:00Z
Stock Market Sizzles In The Summer And Heats Up Funds, Too
Investor's Business Daily âĸ 2025-09-05T11:00:29Z
Will Small-Cap ETFs be Able to Sustain the New-Found Optimism?
Zacks âĸ 2025-09-04T12:00:00Z
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