Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Invesco S&P Smallcap 600 Pure Value ETF


Invesco Ltd. RZV ETF
RZV Price$104.983 Market Cap$199.58M
Annual Dividend Yield1.49% Annual Dividend$1.55
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$4.01K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.13%
Inception DateMar 01, 2006 Market Cap Rank1692
Monthly AUM Growth0.56% 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 discounted at -0.13%. While the total value of the fund shows $1.11M increase compared to the previous month, its price is traded daily at a increase of 0.42%. The annual dividend yield of RZV ETF is 1.49%, whereas its main asset area is North America. RZV ETF, whose 24-hour total volume is $4.01K, has experienced a $-5,084,700 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 7.14%.

RZV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% 2.57% 5.53% 3.82% -6.32% -6.91% 7.09%

RZV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.13% 6.04% -5.57% 7.14% 28.37% 144.71%

RZV ETF Price Chart

RZV ETF Fund Flows Chart

RZV ETF Market Cap Chart

RZV ETF NAV Growth Chart

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