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Invesco S&P Smallcap 600 Pure Value ETF
RZVAdd to Watchlist
140.858USD
-2.210-1.54%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-1.54%
5 Days
-2.27%
1 Month
+0.18%
6 Months
+3.93%
Year to Date
+19.89%
1 Year
+24.13%
Key Figures
142.000Open
143.068Prev. Close
142.000High
140.410Low
0.00Volume
0Turnover
0.07Volume Ratio
153.20152wk High
108.18752wk Low
4.89KAvg Volume
1.44%Div Yield
2.043Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
143.046NAV
USDNAV Currency
1.10P/B
14.62Price to earnings ratio
Invesco S&P Smallcap 600 Pure Value ETF Profile
Ticker SymbolRZV
Asset ClassEquity
Fund ManagerInvesco
DomicileUS
Expense Ratio0.35%
Founded at2006-03-01
Tracking IndexS&P Small Cap 600 Pure Value
RZV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 278.4m in AUM and 158 holdings. RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
MarineMax Inc
HZO
52.700
-0.030
-0.06%
111.15K
2.08%
$5.85M
Acadia Healthcare Co Inc
ACHC
37.000
+2.210
+6.35%
180.09K
2.02%
$5.67M
ManpowerGroup Inc
MAN
44.500
-1.770
-3.83%
105.30K
1.78%
$5.01M
4
Cracker Barrel Old Country Store Inc
CBRL
64.810
-3.110
-4.58%
72.65K
1.75%
$4.92M
5
Concentrix Corp Ordinary Shares
CNXC
30.320
-0.790
-2.54%
148.29K
1.74%
$4.89M
6
Vestis Corp
VSTS
14.200
+0.080
+0.57%
323.32K
1.69%
$4.77M
7
Edgewell Personal Care Co
EPC
27.990
-0.570
-2.00%
163.00K
1.62%
$4.57M
8
Coty Inc Class A
COTY
4.050
+0.140
+3.58%
1.34M
1.54%
$4.33M
9
AMN Healthcare Services Inc
AMN
36.190
-11.230
-23.68%
90.01K
1.53%
$4.32M
10
Newell Brands Inc
NWL
5.470
-0.020
-0.36%
781.04K
1.49%
$4.19M
Invesco S&P Smallcap 600 Pure Value ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Invesco S&P Smallcap 600 Pure Value ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Invesco S&P Smallcap 600 Pure Value ETF (RZV)?
The current price of Invesco S&P Smallcap 600 Pure Value ETF (RZV) is 140.86. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco S&P Smallcap 600 Pure Value ETF?
The 52-week high of Invesco S&P Smallcap 600 Pure Value ETF is 153.20. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco S&P Smallcap 600 Pure Value ETF?
The 52-week low of Invesco S&P Smallcap 600 Pure Value ETF is 108.19. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco S&P Smallcap 600 Pure Value ETF?
The NAV of Invesco S&P Smallcap 600 Pure Value ETF is 143.05 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Invesco S&P Smallcap 600 Pure Value ETF (RZV) a safe investment?
No investment is completely risk-free. The risk level of Invesco S&P Smallcap 600 Pure Value ETF (RZV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.