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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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
143.80
144.12
143.07
144.12
144.12
3,400
Oct 29, 2026
144.30
144.63
144.07
144.63
144.63
1,900
Oct 28, 2026
142.77
142.99
142.20
142.99
142.99
2,000
Oct 27, 2026
143.24
143.60
143.24
143.60
143.60
1,100
Oct 26, 2026
143.06
144.03
142.75
142.75
142.75
1,100
Oct 23, 2026
143.14
143.14
142.81
142.99
142.99
1,700
Oct 22, 2026
141.45
143.92
141.45
143.92
143.92
1,400
Oct 21, 2026
141.06
141.62
141.06
141.18
141.18
1,100
Oct 20, 2026
140.00
141.85
140.00
141.65
141.65
6,500
Oct 19, 2026
141.07
141.07
139.75
139.98
139.98
9,200
Oct 16, 2026
142.51
142.51
140.36
140.76
140.76
1,600
Oct 15, 2026
141.42
141.91
141.06
141.91
141.91
11,000
Oct 14, 2026
140.39
140.39
139.31
140.18
140.18
3,700
Oct 13, 2026
142.26
142.26
140.78
142.00
142.00
4,200
Oct 12, 2026
140.99
141.02
140.48
140.66
140.66
9,000
Oct 9, 2026
141.32
141.32
140.75
140.89
140.89
1,900
Oct 8, 2026
140.68
141.38
140.00
141.37
141.37
2,800
Oct 7, 2026
140.49
140.79
139.88
140.61
140.61
1,500
Oct 6, 2026
141.90
142.51
141.62
141.62
141.62
2,100
Oct 5, 2026
141.11
142.32
140.75
141.97
141.97
3,500
Oct 2, 2026
141.99
141.99
141.19
141.30
141.30
4,000
Oct 1, 2026
138.75
140.28
137.86
140.28
140.28
3,900
Sep 30, 2026
139.33
139.38
138.77
138.77
138.77
5,200
Sep 29, 2026
139.36
139.57
138.65
139.41
139.41
4,400
Sep 28, 2026
140.28
140.87
139.36
139.97
139.97
6,500
Sep 25, 2026
141.04
141.85
140.64
141.30
141.30
3,600
Sep 24, 2026
141.27
141.27
140.55
140.79
140.79
3,500
Sep 23, 2026
141.15
141.86
141.05
141.13
141.13
2,300
Sep 22, 2026
142.54
143.12
142.52
143.12
143.12
5,500
Sep 21, 2026
0.545
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 21, 2026
141.25
141.92
141.25
141.68
141.68
9,900
Sep 18, 2026
142.89
142.89
141.93
142.32
141.78
2,300
Sep 17, 2026
146.25
146.25
143.86
143.92
143.37
6,700
Sep 16, 2026
144.96
145.28
143.45
144.28
143.73
1,700
Sep 15, 2026
145.90
145.90
145.21
145.21
144.65
1,200
Sep 14, 2026
145.88
146.33
145.88
145.98
145.42
1,500
Sep 11, 2026
146.83
146.93
145.45
146.24
145.68
5,000
Sep 10, 2026
146.26
146.26
145.09
145.09
144.53
3,100
Sep 9, 2026
147.49
147.49
146.19
146.47
145.91
4,000
Sep 8, 2026
150.78
150.78
148.23
148.23
147.66
3,600
Sep 4, 2026
149.73
150.72
149.73
150.68
150.10
2,100
Sep 3, 2026
149.37
149.85
148.93
149.10
148.53
1,900
Sep 2, 2026
147.66
149.36
147.66
148.66
148.09
3,200
Sep 1, 2026
148.04
148.53
146.64
146.87
146.31
7,700
Aug 31, 2026
148.76
149.03
148.48
148.97
148.40
3,100
Aug 28, 2026
150.14
150.37
149.56
149.94
149.37
4,100
Aug 27, 2026
150.41
150.41
149.04
150.15
149.58
46,700
Aug 26, 2026
150.22
150.29
149.83
150.29
149.71
1,700
Aug 25, 2026
148.89
149.93
148.89
149.93
149.36
2,000
Aug 24, 2026
149.48
149.54
149.14
149.54
148.97
2,200
Aug 21, 2026
149.64
150.33
149.64
150.30
149.72
2,900
Aug 20, 2026
149.08
149.18
148.56
148.56
147.99
2,400
Aug 19, 2026
151.38
151.97
150.46
150.48
149.90
2,600
Aug 18, 2026
151.41
151.41
149.94
149.94
149.37
8,300
Aug 17, 2026
152.16
152.16
151.55
152.08
151.50
7,300
Aug 14, 2026
152.47
153.56
152.47
153.18
152.59
8,600
Aug 13, 2026
152.31
152.58
152.21
152.58
152.00
1,700
Aug 12, 2026
150.39
151.54
150.39
151.54
150.96
2,400
Aug 11, 2026
151.52
151.88
150.87
150.99
150.41
6,700
Aug 10, 2026
151.19
151.45
150.99
151.10
150.52
5,400
Aug 7, 2026
151.38
152.51
151.38
152.04
151.46
2,600
Aug 6, 2026
151.46
151.46
149.90
149.90
149.33
3,700
Aug 5, 2026
152.71
152.97
151.42
151.42
150.84
23,400
Aug 4, 2026
151.20
153.06
151.20
153.01
152.42
19,800
Aug 3, 2026
149.42
151.70
149.42
151.28
150.70
15,900
Jul 31, 2026
148.57
148.73
148.46
148.58
148.01
2,100
Jul 30, 2026
148.41
148.86
147.29
148.86
148.29
8,200
Jul 29, 2026
151.16
151.47
149.25
149.29
148.72
6,900
Jul 28, 2026
151.44
151.86
151.17
151.55
150.97
11,600
Jul 27, 2026
151.29
151.48
149.62
150.17
149.59
4,200
Jul 24, 2026
150.00
152.08
149.46
150.41
149.83
15,600
Jul 23, 2026
151.80
151.80
149.11
149.75
149.18
51,200
Jul 22, 2026
153.79
153.79
152.35
152.76
152.18
4,900
Jul 21, 2026
151.12
152.35
151.00
152.35
151.77
5,300
Jul 20, 2026
151.31
151.59
150.44
150.54
149.96
30,500
Jul 17, 2026
151.45
153.50
151.07
152.05
151.47
10,800
Jul 16, 2026
148.83
153.42
148.83
152.74
152.16
17,600
Jul 15, 2026
150.02
150.28
149.04
149.22
148.65
4,100
Jul 14, 2026
147.52
148.44
146.85
147.75
147.18
9,300
Jul 13, 2026
146.98
148.67
146.98
147.74
147.17
14,600
Jul 10, 2026
147.46
147.77
146.94
147.43
146.87
19,400
Jul 9, 2026
144.71
146.33
144.68
145.86
145.30
2,200
Jul 8, 2026
145.36
145.48
142.98
144.17
143.62
3,300
Jul 7, 2026
147.69
148.09
145.84
146.33
145.77
11,400
Jul 6, 2026
148.37
148.37
146.96
146.99
146.43
3,600
Jul 2, 2026
150.18
150.18
146.75
147.75
147.18
2,900
Jul 1, 2026
148.55
150.73
148.55
149.27
148.70
8,100
Jun 30, 2026
147.71
149.18
147.34
149.06
148.49
2,300
Jun 29, 2026
149.51
149.51
147.35
149.06
148.49
3,800
Jun 26, 2026
146.48
149.43
146.48
149.43
148.86
5,000
Jun 25, 2026
145.60
146.62
145.60
146.50
145.94
2,300
Jun 24, 2026
142.93
144.67
142.93
144.55
144.00
1,500
Jun 23, 2026
141.48
143.10
141.48
142.74
142.19
2,400
Jun 22, 2026
0.579
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 22, 2026
144.11
144.11
142.67
142.88
142.33
3,600
Jun 18, 2026
143.45
144.57
143.45
144.31
143.18
3,600
Jun 17, 2026
145.12
145.12
140.99
141.52
140.41
2,400
Jun 16, 2026
145.99
145.99
144.19
144.19
143.06
1,800
Jun 15, 2026
148.03
148.03
145.10
145.10
143.96
4,200
Jun 12, 2026
145.09
147.58
145.09
146.35
145.20
2,000
Jun 11, 2026
142.93
144.62
141.84
144.62
143.49
6,300
Jun 10, 2026
140.70
143.99
140.70
141.93
140.82
4,900
Jun 9, 2026
141.68
142.00
140.16
141.98
140.87
2,400
Jun 8, 2026
140.26
141.73
140.26
140.74
139.64
2,300
Jun 5, 2026
140.28
141.26
139.20
139.20
138.11
1,600
Jun 4, 2026
140.07
141.29
140.07
141.29
140.18
900
Jun 3, 2026
139.03
139.98
139.03
139.47
138.38
3,800
Jun 2, 2026
140.80
141.62
140.80
140.94
139.84
2,600
Jun 1, 2026
138.63
139.74
138.02
139.74
138.65
1,900
May 29, 2026
140.28
140.28
138.73
138.74
137.65
6,800
May 28, 2026
138.30
140.14
138.30
140.14
139.04
1,300
May 27, 2026
137.50
140.01
137.50
139.27
138.18
6,700
May 26, 2026
137.78
137.78
136.98
137.49
136.41
3,400
May 22, 2026
134.02
135.89
134.02
135.89
134.83
35,400
May 21, 2026
132.23
134.39
131.03
133.99
132.94
7,100
May 20, 2026
130.52
132.95
130.52
132.95
131.91
5,000
May 19, 2026
130.59
130.98
130.36
130.36
129.34
2,700
May 18, 2026
132.66
133.41
132.21
132.21
131.18
3,300
May 15, 2026
132.19
132.19
131.29
131.29
130.26
2,200
May 14, 2026
134.26
134.57
133.52
133.52
132.48
1,400
May 13, 2026
133.08
133.08
132.24
132.84
131.80
2,400
May 12, 2026
135.43
135.43
132.90
133.73
132.68
3,300
May 11, 2026
137.47
137.47
135.48
135.48
134.42
2,400
May 8, 2026
136.78
137.97
136.33
137.70
136.62
4,700
May 7, 2026
136.97
137.60
136.61
136.61
135.54
2,900
May 6, 2026
137.14
138.51
137.14
137.63
136.55
3,500
May 5, 2026
135.55
137.05
135.40
136.61
135.54
6,700
May 4, 2026
138.33
138.33
135.23
135.23
134.17
16,100
May 1, 2026
138.28
138.70
137.60
138.41
137.33
18,500
Apr 30, 2026
136.76
138.31
136.76
137.93
136.85
3,900
Apr 29, 2026
137.83
137.83
136.24
136.50
135.43
17,800
Apr 28, 2026
138.83
138.83
137.89
137.89
136.81
1,500
Apr 27, 2026
137.64
138.50
137.64
138.25
137.17
4,500
Apr 24, 2026
136.71
137.64
136.70
137.51
136.43
6,900
Apr 23, 2026
136.57
136.93
134.56
136.03
134.97
40,200
Apr 22, 2026
136.94
137.10
136.13
136.32
135.25
4,000
Apr 21, 2026
137.76
138.29
136.35
136.36
135.29
6,800
Apr 20, 2026
134.77
137.34
134.77
136.95
135.88
2,000
Apr 17, 2026
133.63
136.45
133.63
135.45
134.39
5,900
Apr 16, 2026
131.76
132.58
131.76
132.58
131.54
4,000
Apr 15, 2026
131.65
131.69
131.32
131.50
130.47
4,000
Apr 14, 2026
131.58
132.03
131.58
131.61
130.58
2,900
Apr 13, 2026
128.43
130.91
128.41
130.91
129.89
2,400
Apr 10, 2026
129.87
129.87
128.74
128.99
127.98
2,400
Apr 9, 2026
128.26
129.90
127.70
129.61
128.60
10,100
Apr 8, 2026
128.49
128.50
128.11
128.11
127.11
1,200
Apr 7, 2026
124.89
125.35
124.40
125.35
124.37
4,800
Apr 6, 2026
124.68
125.47
123.98
125.42
124.44
2,000
Apr 2, 2026
122.99
125.11
122.61
125.11
124.13
3,700
Apr 1, 2026
124.86
125.81
124.50
124.50
123.53
3,400
Mar 31, 2026
123.75
124.54
123.00
124.40
123.43
2,900
Mar 30, 2026
123.97
123.97
121.81
121.81
120.86
2,400
Mar 27, 2026
124.28
124.28
122.51
122.51
121.55
3,600
Mar 26, 2026
123.62
126.26
123.62
124.70
123.72
4,400
Mar 25, 2026
125.08
125.51
123.73
125.24
124.26
2,800
Mar 24, 2026
121.21
124.34
121.21
123.72
122.75
5,500
Mar 23, 2026
0.51
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 23, 2026
121.37
123.45
121.37
122.51
121.55
5,200
Mar 20, 2026
120.72
120.72
119.27
119.55
118.11
8,000
Mar 19, 2026
119.54
121.39
119.54
121.39
119.93
4,100
Mar 18, 2026
121.95
122.43
120.89
120.89
119.43
1,600
Mar 17, 2026
123.77
123.77
122.45
122.45
120.97
18,400
Mar 16, 2026
122.00
122.18
121.22
121.22
119.76
10,400
Mar 13, 2026
122.19
122.19
120.64
121.07
119.61
4,500
Mar 12, 2026
123.36
123.36
121.23
121.23
119.77
28,800
Mar 11, 2026
123.87
124.43
122.97
123.92
122.43
9,800
Mar 10, 2026
124.78
126.48
124.39
124.39
122.89
6,700
Mar 9, 2026
124.20
125.55
121.11
125.45
123.94
8,500
Mar 6, 2026
124.88
126.19
124.84
125.90
124.38
4,300
Mar 5, 2026
130.11
130.21
128.34
128.91
127.36
3,600
Mar 4, 2026
129.44
131.05
129.44
130.58
129.01
7,900
Mar 3, 2026
126.61
129.96
126.20
129.55
127.99
3,400
Mar 2, 2026
128.94
130.68
128.94
130.56
128.99
2,400
Feb 27, 2026
130.12
130.45
129.78
130.45
128.88
5,900
Feb 26, 2026
131.21
131.89
130.31
131.89
130.30
2,200
Feb 25, 2026
131.01
131.01
129.57
130.21
128.64
4,900
Feb 24, 2026
131.54
131.54
130.35
130.79
129.21
2,400
Feb 23, 2026
134.10
134.10
129.52
130.15
128.58
19,900
Feb 20, 2026
133.56
134.77
132.47
134.77
133.14
22,900
Feb 19, 2026
134.29
134.29
133.34
134.10
132.48
3,800
Feb 18, 2026
135.24
135.33
134.54
134.61
132.99
2,300
Feb 17, 2026
133.56
134.43
131.51
133.19
131.58
5,900
Feb 13, 2026
132.91
134.26
132.91
133.62
132.01
8,600
Feb 12, 2026
137.23
137.25
130.60
132.09
130.50
17,200
Feb 11, 2026
136.95
137.31
134.99
135.88
134.24
17,000
Feb 10, 2026
136.50
137.64
136.14
136.14
134.50
9,600
Feb 9, 2026
136.52
136.52
134.75
135.43
133.80
8,300
Feb 6, 2026
133.59
139.95
133.00
136.72
135.07
9,400
Feb 5, 2026
133.84
134.69
132.67
132.89
131.29
7,100
Feb 4, 2026
134.92
135.21
133.96
134.97
133.34
17,800
Feb 3, 2026
130.71
132.79
129.73
131.12
129.54
6,900
Feb 2, 2026
129.95
130.78
129.95
130.48
128.91
4,600
Jan 30, 2026
127.00
128.76
127.00
128.60
127.05
2,400
Jan 29, 2026
128.04
128.49
126.86
128.13
126.58
5,000
Jan 28, 2026
128.77
128.77
126.90
126.97
125.44
4,700
Jan 27, 2026
128.52
128.52
127.64
128.36
126.81
6,300
Jan 26, 2026
132.89
132.89
128.51
128.70
127.15
9,200
Jan 23, 2026
130.50
130.50
129.49
129.61
128.05
11,900
Jan 22, 2026
132.02
133.24
131.56
131.56
129.97
4,500
Jan 21, 2026
128.51
131.31
128.51
131.19
129.61
7,300
Jan 20, 2026
127.08
128.10
126.74
127.27
125.74
16,200
Jan 16, 2026
129.76
129.76
129.22
129.53
127.97
7,600
Jan 15, 2026
128.65
130.81
128.65
130.73
129.15
4,700
Jan 14, 2026
127.17
128.78
127.17
128.56
127.01
11,500
Jan 13, 2026
128.07
128.07
127.41
127.45
125.91
37,500
Jan 12, 2026
126.85
128.04
126.20
127.42
125.88
16,700
Jan 9, 2026
126.09
127.42
126.05
127.42
125.88
14,000
Jan 8, 2026
122.44
126.55
122.00
125.84
124.32
26,100
Jan 7, 2026
122.64
122.95
122.31
122.45
120.97
3,800
Jan 6, 2026
120.61
124.51
120.61
123.63
122.14
6,400
Jan 5, 2026
120.32
121.96
120.32
121.10
119.64
6,400
Jan 2, 2026
119.58
120.19
119.58
119.79
118.35
2,400
Dec 31, 2025
119.72
119.72
118.92
118.92
117.49
2,200
Dec 30, 2025
120.20
120.36
119.99
119.99
118.54
1,400
Dec 29, 2025
120.13
120.13
119.49
119.96
118.51
1,500
Dec 26, 2025
119.85
120.37
119.78
120.37
118.92
4,800
Dec 24, 2025
120.02
120.41
120.02
120.41
118.96
3,800
Dec 23, 2025
120.02
120.02
119.07
119.07
117.63
3,300
Dec 22, 2025
0.409
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 22, 2025
120.80
121.50
120.14
120.37
118.92
11,500
Dec 19, 2025
121.22
121.26
119.90
120.80
118.94
16,300
Dec 18, 2025
122.24
122.24
120.99
121.09
119.22
6,400
Dec 17, 2025
121.12
121.28
120.96
120.96
119.10
4,100
Dec 16, 2025
121.85
121.87
120.76
121.05
119.19
4,500
Dec 15, 2025
121.97
122.51
121.85
122.01
120.13
1,900
Dec 12, 2025
124.12
124.12
122.46
122.75
120.86
5,800
Dec 11, 2025
123.86
123.97
123.70
123.83
121.92
2,900
Dec 10, 2025
121.19
123.60
121.19
122.98
121.09
2,700
Dec 9, 2025
119.83
121.07
119.83
120.43
118.57
2,900
Dec 8, 2025
120.80
121.17
120.28
120.28
118.43
3,300
Dec 5, 2025
121.33
121.37
120.77
120.77
118.91
3,000
Dec 4, 2025
120.80
121.29
120.79
120.98
119.12
1,700
Dec 3, 2025
121.20
121.75
121.15
121.59
119.72
6,100
Dec 2, 2025
120.70
121.03
119.99
120.93
119.07
7,400
Dec 1, 2025
119.46
121.25
119.46
120.27
118.42
12,600
Nov 28, 2025
121.09
121.09
120.86
120.94
119.08
2,100
Nov 26, 2025
120.57
122.30
120.57
120.79
118.93
4,200
Nov 25, 2025
118.03
119.97
118.03
119.56
117.72
4,200
Nov 24, 2025
114.78
115.93
114.49
115.85
114.07
2,900
Nov 21, 2025
114.66
115.07
114.31
114.32
112.56
4,500
Nov 20, 2025
113.37
113.37
109.88
109.91
108.22
1,400
Nov 19, 2025
112.74
112.74
112.18
112.22
110.49
2,300
Nov 18, 2025
112.12
113.54
112.12
113.46
111.71
1,300
Nov 17, 2025
114.80
114.80
112.50
112.62
110.89
7,800
Nov 14, 2025
114.24
115.81
114.24
115.62
113.84
3,500
Nov 13, 2025
117.66
117.66
115.38
115.38
113.60
2,400
Nov 12, 2025
117.38
117.89
117.20
117.20
115.39
2,800
Nov 11, 2025
116.45
117.49
116.45
117.45
115.64
2,300
Nov 10, 2025
116.22
116.92
116.22
116.46
114.67
5,200
Nov 7, 2025
113.50
115.25
113.50
115.25
113.47
6,800
Nov 6, 2025
115.96
116.17
114.33
114.33
112.57
2,400
Nov 5, 2025
115.88
116.73
115.12
116.50
114.71
2,600
Nov 4, 2025
114.70
116.04
114.70
115.63
113.85
8,400
Nov 3, 2025
115.33
116.78
115.02
116.73
114.93
5,000
Oct 31, 2025
115.91
116.55
115.54
116.55
114.75
7,200
