NYSEArca - Delayed Quote
USD
Invesco S&P SmallCap 600 Pure Value ETF (RZV)
144.12
-0.51
(-0.35%)
At close: October 30 at 3:56:29 PM EDT
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Learn moreLoading chart for RZV
- Previous Close
144.63 - Open
143.80 - Bid 143.63 x 50000
- Ask 144.08 x 20000
- Day's Range
143.07 - 144.12 - 52 Week Range
109.88 - 153.79 - Volume
3,445 - Avg. Volume
5,265 - Net Assets 277.62M
- NAV 144.48
- PE Ratio (TTM) 15.62
- Yield 1.47%
- YTD Daily Total Return 22.66%
- Beta (5Y Monthly) 1.23
- Expense Ratio (net) 0.35%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Small Value.
Holdings
View MoreSector Weightings
Sector
RZV
Consumer Cyclical
23.81%
Industrials
17.44%
Technology
11.46%
Consumer Defensive
11.34%
Energy
8.18%
Financial Services
8.10%
Healthcare
6.66%
Basic Materials
5.76%
Real Estate
4.11%
Communication Services
2.90%
Utilities
0.26%
