Invesco S&P SmallCap 600 Pure Value ETF RZV
Set alert
144.12 USD -0.51 -0.35%
At close · Oct 30
144.12 0.00 0.00%
After hours · Oct 30, 7:30 PM ET
143.07 Day range 144.12
109.91 52-week range 153.18
- YTD
- +21.19%
- 1 year
- +23.84%
- Open
- 143.80
- Prev close
- 144.63
- Mkt cap
- 284.37M
- Vol
- 3.45K
- Avg vol
- 5.25K
- EPS
- 9.23
- P/E
- 15.62
- Div yield
- 0.00%
More statistics
- Low
- 143.07
- High
- 144.12
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 113.24
- 200-d avg
- 106.32
Invesco S&P SmallCap 600 Pure Value ETF
- Issuer
- Invesco
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $284.63M
- NAV
- 144.48
- Holdings
- 157
- Inception
- 2006-03-01
- Top 10 weight
- 17.03%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record