RZV

Invesco S&P SmallCap 600® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

46.18
+1.18
+2.62%
Closed 16:00 07/14 EDT
OPEN
45.00
PREV CLOSE
45.00
HIGH
46.18
LOW
44.82
VOLUME
4.34K
TURNOVER
--
52 WEEK HIGH
70.80
52 WEEK LOW
30.47
TOTAL ASSET
89.39M
YTD YIELD
-33.60%
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

86.74M
  • 99.8781%
  • 0.00%
  • 0.1219%
  • 0.00%

2020 Q2

86.74M

2020 Q1

82.31M

2019 Q4

208.21M

2019 Q2

178.30M

2019 Q1

189.90M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0742
03/23/2020
0.1676
12/23/2019
0.1697
09/23/2019
0.1671
06/24/2019
0.1863
More