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Invesco S&P Smallcap 600 Pure Value ETF

RZV · ETF

$142.99−$0.9319 (−0.65%)TodayMarket closed ·
Prev close $143.92

About RZV

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.

Issuer
Invesco
Tracks
S&P Small Cap 600 Pure Value
Expense ratio
0.35%
Assets under management
$278.13M
Inception
Mar 1, 2006
Asset class
Equity
Website
invesco.com

RZV key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
4.21K
Volume
1.67K
Open price
$143.14
High today
$143.14
Low today
$142.81
52 Week high
$153.79
52 Week low
$109.88

Invesco S&P Smallcap 600 Pure Value ETF (RZV) at a glance

As of Oct 23, 2026, Invesco S&P Smallcap 600 Pure Value ETF (RZV) shares are priced at $142.99, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $142.81 and $143.14. The current price is 0.1% above the day's low and 0.1% below its high.

Volume so far is 1.67K shares, below the average of 4.21K shares a day.

Over the past year Invesco S&P Smallcap 600 Pure Value ETF has ranged from $109.88 to $153.79, and now sits 75% of the way up that range.

RZV news

  • Akanksha Bakshi

    Marinemax Stock Surges to New 52-Week High Toward Safe Harbor Buyout Price

  • Lekha Gupta

    Advance Auto Parts Accelerates Growth Plan With 130+ New Stores By 2027

  • Nabaparna Bhattacharya

    What's Going On With ViaSat Stock Today?

  • Michael Juliano

    Rental Car Companies Back Away From Hard-To-Resell Electric Vehicles

  • Michael Juliano

    Health Officials Keep Close Eye On Bird Flu As It Infects Cows For The First Time

  • Lekha Gupta

    Railcar Giant Greenbrier Faces Setback In Q3 - Can New Railcar Orders Turn the Tide?

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.