RZV

Invesco S&P SmallCap 600 Pure Value ETF

Price Chart

Latest Quote

$152.05

-0.69 (-0.45%)

Current Price

Previous Close	$152.74
Open	$151.45
Day High	$153.50
Day Low	$151.06
Volume	10,731

Fetched: 2026-07-17T20:08:49

Fund Information

Quarterly Dividend / Yield	N/A / 1.39%
Net Assets	$284.80M
Expense Ratio	0.35%
Category	Small Value
Fund Family	Invesco
Net Asset Value	$152.51
Premium/Discount	-0.30%
Quarterly Dividend Yield	1.39%
P/E Ratio	16.67
Exchange	PCX

Recent Price History

Date	Close	Volume
2026-07-17	$152.05	10,800
2026-07-16	$152.74	17,600
2026-07-15	$149.22	4,100
2026-07-14	$147.75	9,300
2026-07-13	$147.74	14,600
2026-07-10	$147.43	19,400
2026-07-09	$145.86	2,200
2026-07-08	$144.17	3,300
2026-07-07	$146.33	11,400
2026-07-06	$146.99	3,600
2026-07-02	$147.75	2,900
2026-07-01	$149.27	8,100
2026-06-30	$149.06	2,300
2026-06-29	$149.06	3,800
2026-06-26	$149.43	5,000
2026-06-25	$146.50	2,300
2026-06-24	$144.55	1,500
2026-06-23	$142.74	2,400
2026-06-22	$142.88	3,600
2026-06-18	$143.73	3,600

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 600® Index that exhibit strong value characteristics.