Invesco S&P SmallCap 600 Pure Value ETF - USD Stock price

ETF

RZV

US46137V1677

Market Closed - Nyse 04:10:00 2024-03-27 pm EDT 5-day change 1st Jan Change
106.9 USD +2.92% Intraday chart for Invesco S&P SmallCap 600 Pure Value ETF - USD +4.83% -0.36%
Dynamic Chart

Investment objective

The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Name
Price
Change
5d. change
1-year change
Weight
17.75 USD +0.45%+2.66%+18.25%1.69%
7.41 USD +1.09%+3.35%+8.65%1.62%
26.03 USD +2.08%+3.62%-13.95%1.62%
9.18 USD +3.15%+2.00%-43.82%1.57%
11.87 USD +4.12%-1.41%-52.18%1.54%
32.41 USD +4.04%+5.85%+17.51%1.50%
26.46 USD +2.08%+1.77%+7.17%1.50%
28.51 USD +6.10%+20.70%-26.78%1.48%
28.44 USD +8.14%+8.80%+31.12%1.47%
See all (142)
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Date Price Change Volume
24-03-27 106.9 +2.92% 3,863
24-03-26 103.9 -0.23% 3,933
24-03-25 104.1 +0.38% 4,211
24-03-22 103.7 -1.78% 7,436
24-03-21 105.6 +1.09% 5,911

Delayed Quote Nyse

Last update March 27, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US46137V1677
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Pure Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-02-28
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 235 M€
AuM 1M 236 M€
AuM 3 months 206 M€
AuM 6 months 228 M€
AuM 12 months 349 M€
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