$122.01
-0.74-0.60%
At close: Dec 15, 4:00 PM EST
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Invesco S&P SmallCap 600 Pure Value ETF (RZV) Stock Price, Quote, News & History
RZVARCA
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Sector
Consumer Cyclical
Region
US
AUM
232.99M
Fund Score
Key Statistics
Open
$121.97
High
$122.51
52 Wk High
$124.12
AUM
232.99M
Dividend
$1.81
Ex-Div Date
Sep 22, 2025
Volume
1.92K
Market Cap
$2.04B
Mgmt Fee
0.35%
P/E Ratio
10.95
Prev. Close
$122.75
Low
$121.85
52 Wk Low
$81.43
Shares Out
2.24M
Yield
1.48%
Div. Freq
-
Avg. Volume Daily
4.25K
Beta
1.13
Avg. Expense Ratio
0.35%
P/B Ratio
0.76
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.
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 $ last updated .
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
$121.97
High
$122.51
52 Wk High
$124.12
AUM
232.99M
Dividend
$1.81
Ex-Div Date
Sep 22, 2025
Volume
1.92K
Market Cap
$2.04B
Mgmt Fee
0.35%
P/E Ratio
10.95
Prev. Close
$122.75
Low
$121.85
52 Wk Low
$81.43
Shares Out
2.24M
Yield
1.48%
Div. Freq
-
Avg. Volume Daily
4.25K
Beta
1.13
Avg. Expense Ratio
0.35%
P/B Ratio
0.76
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Cyclical |
| Category | Short Term Safe |
| Investment Style | Small Cap Value |
| Fund Inception | Mar 1, 2006 |
| Managers | Tony Seisser Michael Jeanette Peter Hubbard Pratik Doshi |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
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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