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 July 10, 2026Top 10 Holdings (16.32% of total assets)
As of July 10, 2026RZV Key Statistics
Stock Snapshot
Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock is priced at $147.87, giving the company a market capitalization of 281.85M. It carries a P/E multiple of 44.75 and pays a dividend yield of 2.10%.
During the trading session on 2026-07-13, Invesco S&P SmallCap 600 Pure Value ETF(RZV) shares reached a daily high of $148.67 and a low of $147.48. At a current price of $147.87, the stock is +0.3% higher than the low and still -0.5% under the high.
Trading volume for Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock has reached 14.62K, versus its average volume of 6.19K.
Over the past 52 weeks, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock has traded between a high of $150.73 and a low of $103.54.
Over the past 52 weeks, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock has traded between a high of $150.73 and a low of $103.54.
Average Annual Return
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