Invesco S&P SmallCap 600 Pure Value ETF (RZV) Stock Price, Quote, News & History

RZVARCA
$151.58
1.410.94%
Last update: Jul 28, 11:54 AM
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Sector
Consumer Cyclical
Region
US
AUM
294.39M
Fund Score
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Key Statistics

Open
$151.44
High
$151.84
52 Wk High
$153.79
AUM
294.39M
Dividend
$1.97
Ex-Div Date
Jun 22, 2026
Volume
6.46K
Market Cap
$2.30B
Mgmt Fee
0.35%
P/E Ratio
13.36
Prev. Close
$150.17
Low
$151.17
52 Wk Low
$103.54
Shares Out
2.24M
Yield
1.31%
Div. Freq
-
Avg. Volume Daily
8.47K
Beta
1.09
Avg. Expense Ratio
0.35%
P/B Ratio
0.96

Recent Invesco S&P SmallCap 600 Pure Value ETF News

FAQ

Q

How do I buy Invesco S&P SmallCap 600 Pure Value ETF (RZV) stock?

A

You can purchase shares of Invesco S&P SmallCap 600 Pure Value ETF (ARCA:RZV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco S&P SmallCap 600 Pure Value ETF (RZV) competitors?

A

There are no as such competitors for Invesco S&P SmallCap 600 Pure Value ETF.

Q

What is the forecast, or price target, for Invesco S&P SmallCap 600 Pure Value ETF (RZV) stock?

A

There is no analysis for Invesco S&P SmallCap 600 Pure Value ETF to provide a consensus price target.

Q

What is the current price for Invesco S&P SmallCap 600 Pure Value ETF (RZV)?

A

The stock price for Invesco S&P SmallCap 600 Pure Value ETF (ARCA: RZV) is $151.58 last updated July 28, 2026 at 11:54 AM EDT.

Q

Does Invesco S&P SmallCap 600 Pure Value ETF (RZV) pay a dividend?

A

There are no upcoming dividends for Invesco S&P SmallCap 600 Pure Value ETF.

Q

When is Invesco S&P SmallCap 600 Pure Value ETF (ARCA:RZV) reporting earnings?

A

Invesco S&P SmallCap 600 Pure Value ETF does not have any upcoming earnings scheduled.

Q

Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) going to split?

A

There is no upcoming split for Invesco S&P SmallCap 600 Pure Value ETF.

Key Statistics

Open
$151.44
High
$151.84
52 Wk High
$153.79
AUM
294.39M
Dividend
$1.97
Ex-Div Date
Jun 22, 2026
Volume
6.46K
Market Cap
$2.30B
Mgmt Fee
0.35%
P/E Ratio
13.36
Prev. Close
$150.17
Low
$151.17
52 Wk Low
$103.54
Shares Out
2.24M
Yield
1.31%
Div. Freq
-
Avg. Volume Daily
8.47K
Beta
1.09
Avg. Expense Ratio
0.35%
P/B Ratio
0.96

About

Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Cyclical
CategoryMid Performer-Mid Growth
Investment StyleSmall Cap Value
Fund InceptionMar 1, 2006
Managers
Pratik Doshi
Michael Jeanette
Peter Hubbard
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600 Index that exhibit strong value characteristics. The fund is non-diversified.
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HZOMarinemax Inc1.47%
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ICHRIchor Holdings Ltd2.28%
KOPKoppers Holdings Inc1.30%
PTENPatterson-Uti Energy I...1.74%
SMSm Energy1.29%
ARCBArcbest Corp1.44%
VSTSVestis Corp1.59%
MOHMolina Healthcare Inc1.35%
VSHVishay Intertechnology...1.30%