Invesco S&P Smallcap 600 Pure Value ETF (RZV): Price and Financial Metrics ETF
RZV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $113.36 | 52-week high | $118.06 |
| Prev. close | $113.91 | 52-week low | $91.10 |
| Day low | $112.78 | Volume | 2,600 |
| Day high | $114.85 | Avg. volume | 9,046 |
| 50-day MA | $108.81 | Dividend yield | 1.08% |
| 200-day MA | $104.67 |
RZV Stock Price Chart Interactive Chart >
Invesco S&P Smallcap 600 Pure Value ETF (RZV) ETF Bio
The investment objective of the Invesco S&P Smallcap 600 Pure Value ETF seeks to replicate as closely as possible, the performance of the S&P SmallCap 600 Pure Value Index.
RZV ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.35% |
| Underlying Index | S&P SmallCap 600 Pure Value Index |
| Asset Class | Equity |
| Sector | Small Cap Value ETFs |
| Assets Under Management (AUM) | 258.76M |
| Net Asset Value (NAV) | $113.99 |
| Options? | Yes |
| Total Holdings | 138 |
RZV Top Holdings
| Symbol | Company | % of Total |
| PHIN | Phinia Inc | 2.17% |
| LUMN | Lumen Technologies Inc | 2.06% |
| FDP | Fresh Del Monte Produce Inc | 1.98% |
| UNFI | United Natural Foods Inc | 1.92% |
| JBLU | JetBlue Airways Corp | 1.92% |
| SATS | EchoStar Corp | 1.89% |
| BHE | Benchmark Electronics Inc | 1.79% |
RZV Price Returns
| 1-mo | 2.13% |
| 3-mo | 6.37% |
| 6-mo | 8.39% |
| 1-year | 23.42% |
| 3-year | 16.77% |
| 5-year | 79.99% |
| YTD | 6.64% |
| 2023 | 22.97% |
| 2022 | -6.80% |
| 2021 | 45.95% |
| 2020 | -3.88% |
| 2019 | 22.29% |
RZV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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