$100.05
At close: May 20 EDT
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Invesco S&P Smallcap 600 Pure Value ETF Stock Price, Quotes and Forecasts
RZVARCA
Edge Rankings
Stock Score Locked: Edge Members Only
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Sector
Consumer Cyclical
Region
US
AUM
200.10M
Fund Score
Invesco S&P Smallcap 600 Pure Value ETF Price, Quotes and Forecasts | ARCA:RZV | Benzinga
Explore Invesco S&P Smallcap 600 Pure Value ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for RZV.
| Open | - |
| High | - |
| 52 Wk High | $120.26 |
| AUM | 200.10M |
| Dividend | $1.52 |
| Ex-Div Date | Mar 24, 2025 |
| Volume | - |
| Market Cap | $2.22B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 12.62 |
| Prev. Close | $100.05 |
| Low | - |
| 52 Wk Low | $81.43 |
| Shares Out | 2.24M |
| Yield | 1.52% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 6.68K |
| Beta | 1.20 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 0.93 |
Recent 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.
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 $100.0548 last updated May 20, 2025 at 8:00 PM EDT.
Q
Does Invesco S&P Smallcap 600 Pure Value ETF (RZV) pay a dividend?
A
A quarterly cash dividend of 0.36 per share of Class A Common Stock. The quarterly cash dividend was payable on September 28, 2018 to stockholders of record on September 24, 2018.
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.
| Open | - |
| High | - |
| 52 Wk High | $120.26 |
| AUM | 200.10M |
| Dividend | $1.52 |
| Ex-Div Date | Mar 24, 2025 |
| Volume | - |
| Market Cap | $2.22B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 12.62 |
| Prev. Close | $100.05 |
| Low | - |
| 52 Wk Low | $81.43 |
| Shares Out | 2.24M |
| Yield | 1.52% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 6.68K |
| Beta | 1.20 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 0.93 |
About Invesco Capital Management LLC
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Cyclical |
| Category | High Performer-High Growth |
| Investment Style | Small Cap Value |
| Fund Inception | Mar 1, 2006 |
| Managers | Tony Seisser Michael Jeanette Peter Hubbard Pratik Doshi |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| BFH | Bread Financial Holdin... | 1.88% |
| JBLU | Jetblue Awys Corp | 1.86% |
| INT | World Fuel Services Co... | 1.70% |
| PHIN | Phinia Inc | 1.81% |
| SATS | Echostar Corp | 1.75% |
| HSC | Harsco Corp | 1.67% |
| CLW | Clearwater Paper Corp | 1.59% |
| BHE | Benchmark Electronics ... | 1.58% |
| NATL | Ncr Atleos Corporation | 1.57% |
| KELYA | Kelly Services Inc | 1.56% |
| SPTN | Spartannash Co | 1.92% |
| LNC | Lincoln National Corp | 1.59% |
| UNFI | United Natural Foods I... | 1.45% |
| DAN | Dana Inc | 1.68% |
| TWI | Titan International In... | 1.57% |
| PARR | Par Pacific Holdings I... | 1.68% |
| BGS | B&g Foods Inc | 1.74% |
| KSS | 'kohl's Corp Common St... | 1.38% |
| ADNT | Adient Plc | 1.34% |
| WKC | World Kinect Corp | 1.65% |
| VSAT | Viasat Inc | 1.58% |
| PRA | Proassurance Corp | 1.70% |
| FDP | Fresh Del Monte Produc... | 1.65% |
| EZPW | Ezcorp, Inc. - Class A | 1.54% |
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