Market Cap: 8.14T Total Funds: 1990 Increased Funds: 1534 Decreased Funds: 446

Invesco S&P SmallCap 600 Pure Value ETF


Invesco Ltd. RZV ETF
RZV Price$135.625 Market Cap$258.68M
Annual Dividend Yield1.39% Annual Dividend$1.89
Yearly Management Fee0.35% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$16.48K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.02%
Inception DateMar 01, 2006 Market Cap Rank1767
Monthly AUM Growth7.94% 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 0.02%. While the total value of the fund shows $19.03M increase compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of RZV ETF is 1.39%, whereas its main asset area is North America. RZV ETF, whose 24-hour total volume is $16.48K, has experienced a $3.81M 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 26.38%.

RZV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% 0.53% 6.92% 15.26% 19.99% 13.42% 23.44%

RZV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.78% 18.35% 14.48% 26.38% 40.68% 85.65%

RZV ETF Price Chart

RZV ETF Fund Flows Chart

RZV ETF Market Cap Chart

RZV ETF NAV Growth Chart

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