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 | $101.67 | 52-week high | $109.82 |
| Prev. close | $102.26 | 52-week low | $83.15 |
| Day low | $100.79 | Volume | 11,200 |
| Day high | $101.90 | Avg. volume | 11,304 |
| 50-day MA | $102.85 | Dividend yield | 1.21% |
| 200-day MA | $97.50 |
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) | 227.67M |
| Net Asset Value (NAV) | $101.64 |
| Options? | Yes |
| Total Holdings | 144 |
RZV Top Holdings
| Symbol | Company | % of Total |
| JBLU | JetBlue Airways Corp | 2.28% |
| FDP | Fresh Del Monte Produce Inc | 1.72% |
| KELYA | Kelly Services Inc | 1.7% |
| XRX | Xerox Holdings Corp | 1.62% |
| SATS | EchoStar Corp | 1.45% |
| GDOT | Green Dot Corp | 1.45% |
| EZPW | EZCORP Inc | 1.44% |
| AAP | Advance Auto Parts Inc | 1.41% |
RZV Price Returns
| 1-mo | -2.11% |
| 3-mo | -1.92% |
| 6-mo | 22.66% |
| 1-year | 20.08% |
| 3-year | 18.82% |
| 5-year | 59.36% |
| YTD | -4.92% |
| 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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