Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1512 Decreased Funds: 446

Invesco S&P Smallcap 600 Pure Value ETF


Invesco Ltd. RZV ETF
RZV Price$120.414 Market Cap$224.63M
Annual Dividend Yield1.57% Annual Dividend$1.89
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$3.8K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.05%
Inception DateMar 01, 2006 Market Cap Rank1810
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P Smallcap 600 Pure Value ETF is an ETF issued by Invesco Ltd. on Mar 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of RZV ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 1.13%. The annual dividend yield of RZV ETF is 1.57%, whereas its main asset area is North America. RZV ETF, whose 24-hour total volume is $3.8K, has experienced a $0 cash outflow in the last month. In addition, Invesco S&P Smallcap 600 Pure Value ETF's one-year net asset value total return is 10.44%.

RZV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.13% -0.58% 4.91% 3.23% 14.39% 6.77% 8.34%

RZV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.43% 2.22% 9.51% 10.44% 42.70% 94.32%

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RZV ETF NAV Growth Chart

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