RZV
Invesco S&P SmallCap 600 Pure Value ETF
Price Chart
Latest Quote
$143.60
+0.84 (+0.59%)
Current Price
| Previous Close | $142.75 |
| Open | $143.24 |
| Day High | $143.60 |
| Day Low | $143.32 |
| Volume | 1,076 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.47% |
| Net Assets | $277.62M |
| Expense Ratio | 0.35% |
| Category | Small Value |
| Fund Family | Invesco |
| Net Asset Value | $142.79 |
| Premium/Discount | 0.57% |
| Quarterly Dividend Yield | 1.47% |
| P/E Ratio | 15.57 |
| 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 | $141.42 |
| SMA50 | $144.08 |
| SMA200 | $137.83 |
| RSI | 59.83 |
| ATR | 1.4619 |
| Rel Volume | 0.28 |
Performance History
| Week | +1.37% |
| Month | +2.59% |
| Quarter | -3.44% |
| 6 Months | +4.96% |
| YTD | +21.34% |
| Year | +20.74% |
| 3 Years | +75.77% |
| 5 Years | +58.84% |
| 10 Years | +168.55% |
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 |
|---|---|---|
| 2026-10-27 | $143.60 | 1,076 |
| 2026-10-26 | $142.75 | 1,100 |
| 2026-10-23 | $142.99 | 1,700 |
| 2026-10-22 | $143.92 | 1,400 |
| 2026-10-21 | $141.18 | 1,100 |
| 2026-10-20 | $141.65 | 6,500 |
| 2026-10-19 | $139.98 | 9,200 |
| 2026-10-16 | $140.76 | 1,600 |
| 2026-10-15 | $141.91 | 11,000 |
| 2026-10-14 | $140.18 | 3,700 |
| 2026-10-13 | $142.00 | 4,200 |
| 2026-10-12 | $140.66 | 9,000 |
| 2026-10-09 | $140.89 | 1,900 |
| 2026-10-08 | $141.37 | 2,800 |
| 2026-10-07 | $140.61 | 1,500 |
| 2026-10-06 | $141.62 | 2,100 |
| 2026-10-05 | $141.97 | 3,500 |
| 2026-10-02 | $141.30 | 4,000 |
| 2026-10-01 | $140.28 | 3,900 |
| 2026-09-30 | $138.77 | 5,200 |
| 2026-09-29 | $139.41 | 4,400 |
| 2026-09-28 | $139.97 | 6,500 |
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.
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