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S&P Smallcap 600 Pure Value Invesco ETF (RZV)

S&P Smallcap 600 Pure Value Invesco ETF (RZV)

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Overview

Name Invesco S&P SmallCap 600 Pure Value ETF
Fund Family Invesco
Underlying Index S&P SmallCap 600 Pure Value Index
Inception Date 03/01/06
First Trade Date 03/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP SmallCap 600 Pure Value ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP SmallCap 600 Pure Value Index.

Investment Information

Alpha -12.00
60-Month Beta 1.55
Standard Deviation -0.80
Shares Outstanding, K 3,120.00
Managed Assets, $K 264,398.10 K
Net Asset Value 84.74
First Trade Price 37.69
P/E Ratio 12.35
Management Fee 0.35%
Options Yes
Latest Dividend 0.291
Dividend Date 06/21/22
Annual Dividend 1.02
Annual Dividend Yield 1.19%
1-Year Return -11.45%
3-Year Return 35.64%
5-Year Return 29.49%
Management Expense Ratio 0.35%

RZV Dividends

Date Value
06/21/22 $0.2910
03/21/22 $0.2650
12/20/21 $0.2570
09/20/21 $0.2090
06/21/21 $0.1630
03/22/21 $0.1980
12/21/20 $0.0940
09/21/20 $0.0860
06/22/20 $0.0740
03/23/20 $0.1680
12/23/19 $0.1700
09/23/19 $0.1670
06/24/19 $0.1860
03/18/19 $0.2000
12/24/18 $0.2270
09/24/18 $0.3610
06/15/18 $0.2810
03/16/18 $0.3010
12/15/17 $0.1330
09/15/17 $0.2180
06/16/17 $0.1970
03/17/17 $0.1990
12/16/16 $0.0250
09/16/16 $0.1110
06/17/16 $0.0950
03/18/16 $0.1020
12/18/15 $0.0930
09/18/15 $0.1208
06/19/15 $0.1240
03/20/15 $0.3407
12/19/14 $0.1095
09/19/14 $0.0994
06/20/14 $0.1011
03/21/14 $0.1248
12/20/13 $0.0835
09/20/13 $0.0680
06/21/13 $0.2228
03/15/13 $0.0244
12/21/12 $0.3119
09/21/12 $0.0515
06/15/12 $0.0946
03/16/12 $0.1203
09/16/11 $0.0497
06/17/11 $0.0426
03/18/11 $0.0836
03/16/11 $0.1203
12/17/10 $0.0250
09/17/10 $0.0470
06/18/10 $0.0820
03/19/10 $0.0240
12/18/09 $0.0630
09/18/09 $0.0320
06/19/09 $0.0600
03/20/09 $0.1230
12/19/08 $0.1070
09/19/08 $0.2040
06/20/08 $0.1930
03/20/08 $0.1713
12/21/07 $0.1300
09/21/07 $0.2320
06/15/07 $0.1450
03/16/07 $0.1460
12/27/06 $0.1160
09/15/06 $0.3150
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