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Invesco S&P SmallCap 600® Pure Value ETF Share Price

RZV
PCQ
$122.4472
-$1.18
(-0.95%)
Provider: Invesco Category: Small Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.81K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.49%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.36
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$80.46 L
$124.51 H
$122.4472

About Invesco S&P SmallCap 600® Pure Value ETF, ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics. more

Provider: InvescoCategory: Small Value

Returns

Time FrameRZVS&P500
1-Week Return2.97%1.45%
1-Month Return1.8%1.21%
3-Month Return4.31%3.42%
6-Month Return12.61%11.5%
1-Year Return9.9%17.51%
3-Year Return32.75%78.55%
5-Year Return67.55%82.58%
10-Year Return143.29%257.7%

Largest Holdings

Stock name Ticker Weight
SXC-img SunCoke Energy Inc
SXC
1.35%
MAN-img ManpowerGroup Inc
MAN
1.32%
NWL-img Newell Brands Inc
NWL
1.26%
MLKN-img MillerKnoll Inc
MLKN
1.24%
DXC-img DXC Technology Co
DXC
1.23%
KSS-img Kohl's Corporation
KSS
1.22%
HZO-img MarineMax Inc
HZO
1.21%
EPC-img Edgewell Personal Care Co
EPC
1.15%
PRGO-img Perrigo Company PLC
PRGO
1.12%
WGO-img Winnebago Industries Inc
WGO
1.11%

Sector Breakdown

Sector Weight
Consumer discretionary
30.15%
Industrials
16.13%
Consumer staples
8.21%
Energy
7.21%
Materials
7.15%
All Others
31.14%

FAQs

What is Invesco S&P SmallCap 600® Pure Value ETF (RZV) ETF share price today?

Invesco S&P SmallCap 600® Pure Value ETF (RZV) share price today is $122.4472.

Can Indians buy Invesco S&P SmallCap 600® Pure Value ETF shares?

Yes, Indians can buy shares of Invesco S&P SmallCap 600® Pure Value ETF (RZV) on Vested. To buy RZV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco S&P SmallCap 600® Pure Value ETF be purchased?

Yes, you can purchase fractional shares of Invesco S&P SmallCap 600® Pure Value ETF (RZV) on Vested. You can start investing in Invesco S&P SmallCap 600® Pure Value ETF (RZV) with a minimum investment of $1.

How to invest in Invesco S&P SmallCap 600® Pure Value ETF shares from India?
  • Click on Sign Up or Invest in RZV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco S&P SmallCap 600® Pure Value ETF shares
What is Invesco S&P SmallCap 600® Pure Value ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $124.51. The 52-week low price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $80.46.

What is Invesco S&P SmallCap 600® Pure Value ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P SmallCap 600® Pure Value ETF is RZV.

Can I set up automatic investments (SIP) in Invesco S&P SmallCap 600® Pure Value ETF shares?

Yes, you can setup SIP in Invesco S&P SmallCap 600® Pure Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RZV tickr page and set up your recurring investment
What is the historical performance of Invesco S&P SmallCap 600® Pure Value ETF ETF?

Here is the historical performance of RZV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P SmallCap 600® Pure Value ETF on Vested.
What is the expense ratio of Invesco S&P SmallCap 600® Pure Value ETF?

The expense ratio of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is 0.35%.

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