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 | $98.59 | 52-week high | $120.25 |
| Prev. close | $96.48 | 52-week low | $95.06 |
| Day low | $97.15 | Volume | 12,200 |
| Day high | $98.60 | Avg. volume | 8,920 |
| 50-day MA | $108.37 | Dividend yield | 1.31% |
| 200-day MA | $107.87 |
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) | 195.88M |
| Net Asset Value (NAV) | $96.49 |
| Options? | Yes |
| Total Holdings | 149 |
RZV Top Holdings
| Symbol | Company | % of Total |
| PARR | Par Pacific Holdings Inc | 1.62% |
| KSS | Kohl s Corp | 1.51% |
| VSAT | Viasat Inc | 1.48% |
| SPTN | SpartanNash Co | 1.39% |
| HZO | MarineMax Inc | 1.38% |
| AAP | Advance Auto Parts Inc | 1.37% |
| ADNT | Adient PLC | 1.33% |
| DAN | Dana Inc | 1.31% |
RZV Price Returns
| 1-mo | -10.42% |
| 3-mo | -15.82% |
| 6-mo | -7.65% |
| 1-year | -2.24% |
| 3-year | 6.32% |
| 5-year | 207.31% |
| YTD | -11.47% |
| 2024 | 5.07% |
| 2023 | 22.97% |
| 2022 | -6.80% |
| 2021 | 45.95% |
| 2020 | -3.88% |
RZV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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