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Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF logo

Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF(NYSEMKT) RZV

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+414%
5 Year+84%
1 Year+48%
1 Month+2%
$151.70
+0.28%
+0.42Today
Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF last closing stock price
MetricPriceDate
Last closeUSD 151.282026-08-03
Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.74%USD 150.172026-07-27
1 month+2.39%USD 147.752026-07-02
3 month+11.19%USD 136.062026-05-05
Year to date+28.27%USD 117.942025-12-31
1 year+48.09%USD 102.152025-08-01
3 year+59.22%USD 95.022023-08-04
5 year+83.81%USD 82.302021-08-04
Since inception+413.87%USD 29.442006-03-07

Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.08

Beta (Volatility)

1.02 (Average)

Price

$151.70

Volume

506.287

Open

$151.20

Previous Close

$151.28

Daily Range

$151.20 - $151.20

52-Week Range

$105.00 - $153.79

Estimated Earnings Date

N/A

RZV News

GettyImages-598260236 (2)

Better Buy: Invesco S&P SmallCap 600 Pure Value ETF or Vanguard Small-Cap Value ETF?

Dave KovaleskiMar 4, 2022

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About Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF

The Invesco S&P SmallCap 600 Pure Value ETF aims to replicate the performance of the S&P SmallCap 600 Pure Value Index. This fund focuses on small-capitalization companies that exhibit strong value characteristics, making it an attractive option for investors seeking exposure to this segment of the market.

Products and Services
  • Tracks the S&P SmallCap 600 Pure Value Index
  • Allocates a minimum of 90% of assets to index securities
  • Focuses on companies with pronounced value traits
Growth Outlook
  • Small-cap stocks often outperform large-cap stocks in economic recoveries
  • Value investing strategies have gained traction in recent market conditions
  • Annual adjustments to the index ensure alignment with market trends
Financial Highlights
  • Recent dividend yield stands at approximately 1.39%
  • Current stock price is $149.29, within a 52-week range of $103.54 to $153.79
  • Market capitalization is approximately $283 million
The Invesco S&P SmallCap 600 Pure Value ETF is designed for investors interested in small-cap value stocks. By focusing on companies with strong financial ratios, the fund aims to provide a robust investment option. The growth outlook suggests that small-cap stocks may benefit from economic recoveries, while the fund's structure allows for annual adjustments to maintain relevance in changing market conditions. Financial highlights indicate a solid dividend yield and a competitive market capitalization, making this ETF a noteworthy consideration for those exploring value-oriented investment opportunities.
AI Generated • Jul 29, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

RZV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.37%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.99M

Volume

506.287

Avg. Volume

7.03K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About RZV

What is the current price of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF?

Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF is trading at $151.20 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF has traded between $105.00 and $153.79.

How much debt does Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF have?

Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF have on hand?

Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF currently has a dividend yield of 1.37%.

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