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Invesco S&P Smallcap 600 Pure Value ETF

RZV · Equity

$134
-1.29%
Assets
n/a
Expense ratio
0.35%
Holdings
161
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+14.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.12
RSI54.05

Fund structure

Asset classEquity
Assetsn/a
Holdings161
Expense ratio0.35%
Dividend yield+1.4%
Top 10 holdings+14.6%
Volume3.3K

All ETF indicators

All Time High139.95
All Time High Date2026-02-06
All Time Low9.97
All Time Low Date2009-03-09
Atr1.85
Beta1.12
Close135.48
Div CAGR1015.63
Div CAGR312.64
Div CAGR532.97
Dividend Growth28.59
Dividend Growth Years2
Dividend Years21
Dividend Yield1.41
Dps1.88
Ex Div Date2026-03-23
High52139.95
High52 Date2026-02-06
Inception Date2006-03-01
IsinUS46137V1677
Last Dividend0.51
Low520
Low52 Date2026-05-11
Ma150125.08
Ma20136.13
Ma200122.56
Ma50129.45
Payment Date2026-03-27
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi54.05
Rsi Monthly64.24
Rsi Weekly60.61
Sharpe Ratio1.67
Sortino Ratio3.04
Top10holdings14.64
RZV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI