Invesco S&P SmallCap 600® Pure Value ETF
RZV
NYSE Arca
| Weiss Ratings | RZV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RZV - NYSE Arca | Click to Compare |
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| Price | $142.32 | |||
| Company Info | RZV - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RZV - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P SmallCap 600® Pure Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RZV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | RZV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | RZV - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.07% | |||
| Non-U.S. Stock | 1.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RZV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.00% | |||
| 30-Day Total Return | -5.00% | |||
| 60-Day Total Return | -6.33% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | 20.63% | |||
| 1-Year Total Return | 20.35% | |||
| 2-Year Total Return | 34.63% | |||
| 3-Year Total Return | 61.01% | |||
| 5-Year Total Return | 67.82% | |||
| Price | RZV - NYSE Arca | Click to Compare |
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| Closing Price | $143.92 | |||
| 1-Month Low Price | $143.92 | |||
| 1-Month High Price | $150.68 | |||
| 52-Week Low Price | $109.91 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $153.18 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | RZV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $143.86 | |||
| 1-Month High NAV | $150.67 | |||
| 52-Week Low NAV | $109.91 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $153.03 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RZV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.63 | |||
| Balance Sheet | RZV - NYSE Arca | Click to Compare |
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| Total Assets | 302.52M | |||
| Operating Ratios | RZV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 69.00% | |||
| Performance | RZV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 43.11% | |||
| Last Bear Market Total Return | -13.50% | |||