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Invesco S&P Smallcap 600 Pure Value ETF NYSE Arca: RZV
The Invesco S&P SmallCap 600 Pure Value ETF seeks to replicate as closely as possible the performance of the S&P SmallCap 600/Citigroup Pure Value Index. The S&P SmallCap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by Standard & Poor's.
| Name | Invesco S&P Smallcap 600 Pure Value ETF |
| Ticker | RZV |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | SmallCap Value |
| Price | 74.03 |
| 52W Low/High | 31.43 / 75.42 |
| AUM | 143 M |
| 1Y Total Return |
11.44%
Above Average |
| 1Y Volatility |
52.41%
High Risk |
The Invesco S&P SmallCap 600 Pure Value ETF seeks to replicate as closely as possible the performance of the S&P SmallCap 600/Citigroup Pure Value Index. The S&P SmallCap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by Standard & Poor's.
Details
| Ticker | RZV |
| Name | Invesco S&P Smallcap 600 Pure Value ETF |
| ISIN | US46137V1594 |
| CUSIP | 46137V159 |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | SmallCap Value |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | S&P SmallCap 600/Citigroup Pure Value Index |
Share as of 1/15/21
| Close Price | 74.03 |
| 52W Low/High | 31.43 / 75.42 |
| 1Y Total Return |
11.44%
Above Average |
| 1Y Volatility |
52.41%
High Risk |
| Beta | 1.49 |
| 12M Dividends | 0.723 |
| Last Dividend Date | 12/21/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 1.41% |
Data as of 2/27/20
| AUM | 143 M |
| Discount/Premium | 0.252% |
| NAV | 51.09 |
| Shares Outstanding | 2.8 M |
| Volume 20D Avg | 33 K |
| Nbr of Holdings | 152 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.350% |
| Options Available | - |
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