Invesco S&P SmallCap 600 Pure Value ETF
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RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.
What's in this fund
Sectors
As of March 31, 2026Top 10 Holdings (13.79% of total assets)
As of March 31, 2026RZV Key Statistics
Stock Snapshot
The current Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock price is $125.06, with a market capitalization of 241.36M. The stock trades at a price-to-earnings (P/E) ratio of 27.37 and offers a dividend yield of 2.3%.
During the trading session on 2026-04-03, Invesco S&P SmallCap 600 Pure Value ETF(RZV) shares reached a daily high of $125.06 and a low of $122.61. At a current price of $125.06, the stock is +2.0% higher than the low and still -0.0% under the high.
Trading volume for Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock has reached 3.58K, versus its average volume of 4.21K.
The stock's 52-week range extends from a low of $81.43 to a high of $139.95.
The stock's 52-week range extends from a low of $81.43 to a high of $139.95.
Average Annual Return
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