RZV

Invesco S&P SmallCap 600® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

32.44
+0.54
+1.69%
Closed 16:00 04/02 EDT
OPEN
32.41
PREV CLOSE
31.90
HIGH
33.32
LOW
31.66
VOLUME
31.90K
TURNOVER
--
52 WEEK HIGH
70.80
52 WEEK LOW
30.52
TOTAL ASSET
82.01M
YTD YIELD
-53.41%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P SmallCap 600® Pure Value ETF
Risk
High Risk
Inception Date
2006-03-01
Benchmark
S&P SmallCap 600 Pure Value TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

82.31M
  • 99.5783%
  • 0.00%
  • 0.4216%
  • 0.00%

2020 Q1

82.31M

2019 Q4

208.21M

2019 Q2

178.30M

2019 Q1

189.90M

2018 Q4

138.40M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1676
12/23/2019
0.1697
09/23/2019
0.1671
06/24/2019
0.1863
03/18/2019
0.1997
More