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 | $108.10 | 52-week high | $114.47 |
| Prev. close | $106.11 | 52-week low | $83.34 |
| Day low | $107.93 | Volume | 2,400 |
| Day high | $108.28 | Avg. volume | 9,587 |
| 50-day MA | $106.44 | Dividend yield | 1.16% |
| 200-day MA | $103.75 |
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) | 241.91M |
| Net Asset Value (NAV) | $106.10 |
| Options? | Yes |
| Total Holdings | 136 |
RZV Top Holdings
| Symbol | Company | % of Total |
| SATS | EchoStar Corp | 2.26% |
| PHIN | Phinia Inc | 2.08% |
| UNFI | United Natural Foods Inc | 2.04% |
| JBLU | JetBlue Airways Corp | 1.92% |
| FDP | Fresh Del Monte Produce Inc | 1.87% |
| GDOT | Green Dot Corp | 1.75% |
| BHE | Benchmark Electronics Inc | 1.75% |
| LUMN | Lumen Technologies Inc | 1.74% |
RZV Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | N/A |
| YTD | N/A |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
RZV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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