Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco S&P Smallcap 600 Pure Value ETF


Invesco Ltd. RZV ETF
RZV Price$111.13 Market Cap$268.76M
Annual Dividend Yield1.07% Annual Dividend$1.23
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$7.07K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.01%
Inception DateMar 01, 2006 Market Cap Rank1402
Monthly AUM Growth4.47% 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 0.01%. While the total value of the fund shows $11.5M increase compared to the previous month, its price is traded daily at a decrease of -3.92%. The annual dividend yield of RZV ETF is 1.07%, whereas its main asset area is North America. RZV ETF, whose 24-hour total volume is $7.07K, has experienced a $2.3M cash inflow in the last month. In addition, Invesco S&P Smallcap 600 Pure Value ETF's one-year net asset value total return is 9.41%.

RZV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.92% -6.70% -2.34% -0.06% 11.19% 4.52% 4.54%

RZV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.42% 4.85% 8.86% 9.41% 32.37% 76.55%

RZV ETF Price Chart

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RZV ETF NAV Growth Chart

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