Invesco S&P Smallcap 600 Pure Value ETF (RZV): Price and Financial Metrics ETF


Invesco S&P Smallcap 600 Pure Value ETF (RZV): $92.97

0.88 (+0.96%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

RZV Stock Price Chart Interactive Chart >

Price chart for RZV

RZV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $92.97 52-week high $101.04
Prev. close $92.09 52-week low $75.99
Day low $92.09 Volume 18,108
Day high $93.17 Avg. volume 22,259
50-day MA $85.66 Dividend yield 1.29%
200-day MA $89.52

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) 268.00M
Net Asset Value (NAV) $92.10
Options? Yes
Total Holdings 161

RZV Top Holdings

Symbol Company % of Total
PBF PBF Energy Inc 2.45%
ZEUS Olympic Steel Inc 2.04%
SENEA SENEA 1.73%
SANM SANM 1.7%
GEO Geo Group Inc 1.66%
SNEX Stonex Group Inc 1.56%
GNW Genworth Financial Inc 1.47%
UFCS United Fire Group Inc 1.35%
SPTN Spartan Stores Inc 1.33%
EZPW Ezcorp Inc 1.32%

RZV Price Returns

1-mo 4.02%
3-mo 7.56%
6-mo -1.55%
1-year -2.18%
3-year 42.17%
5-year 33.23%
YTD -2.34%
2021 45.95%
2020 -3.88%
2019 22.29%
2018 -19.66%
2017 1.25%

RZV Dividends

Ex-Dividend Date Type Payout Amount Change
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