/
RZV
$145.58-$0.40 (-0.28%)live
Change+$54.52
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$109.88 – $153.79
81% from low
Sector
Asset Management - Global
Exchange
ARCX
ETF
Invesco S&P SmallCap 600 Pure Value ETF
The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.
www.invesco.com/us/en/financial-products/etfs/invesco-sp-smallcap-600-pure-value-etf.html- IPO / List date
- Mar 1, 2006
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds RZV.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in RZV as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.43% ($2.08/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-22 | $0.5790 | 2026-06-26 |
| 2026-03-23 | $0.5098 | 2026-03-27 |
| 2025-12-22 | $0.4094 | 2025-12-26 |
| 2025-09-22 | $0.5781 | 2025-09-26 |
| 2025-06-23 | $0.3817 | 2025-06-27 |
| 2025-03-24 | $0.5224 | 2025-03-28 |
| 2024-12-23 | $0.3182 | 2024-12-27 |
| 2024-09-23 | $0.3317 | 2024-09-27 |
| 2024-06-24 | $0.2889 | 2024-06-28 |
| 2024-03-18 | $0.3278 | 2024-03-22 |
Recent trades on TradeandTell
No one on the platform has traded RZV yet.
