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 | $111.00 | 52-week high | $120.25 |
| Prev. close | $115.66 | 52-week low | $95.06 |
| Day low | $110.12 | Volume | 7,100 |
| Day high | $116.26 | Avg. volume | 8,692 |
| 50-day MA | $113.08 | Dividend yield | 1.07% |
| 200-day MA | $106.22 |
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) | 264.85M |
| Net Asset Value (NAV) | $115.66 |
| Options? | Yes |
| Total Holdings | 139 |
RZV Top Holdings
| Symbol | Company | % of Total |
| UNFI | United Natural Foods Inc | 2.49% |
| PHIN | Phinia Inc | 2.14% |
| FDP | Fresh Del Monte Produce Inc | 1.96% |
| SATS | EchoStar Corp | 1.96% |
| JBLU | JetBlue Airways Corp | 1.85% |
| BHE | Benchmark Electronics Inc | 1.76% |
| DXPE | DXP Enterprises Inc/TX | 1.65% |
RZV Price Returns
| 1-mo | -1.60% |
| 3-mo | 1.84% |
| 6-mo | 11.37% |
| 1-year | 6.73% |
| 3-year | 27.09% |
| 5-year | 69.80% |
| YTD | 4.42% |
| 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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