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Invesco S&P SmallCap 600 Pure Value ETF (NY:RZV)

142.99 -0.93 (-0.65%)
Official Closing Price Updated: 8:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,666
Open 143.14
Bid (Size) 134.90 (100)
Ask (Size) 151.20 (100)
Prev. Close 143.92
Today's Range 142.81 - 143.14
52wk Range 109.88 - 153.79
Shares Outstanding 19,200
Dividend Yield 1.52%

Performance

52-Week Range 7.0% below 52-week high
142.99
109.8852W Low 153.7952W High
1 Week 0.6% below 1-week high
139.751W Low 143.921W High

Invesco S&P SmallCap 600 Pure Value ETF (RZV) traded between $109.88 and $153.79 over the past 52 weeks and last traded at $142.99, 7.0% below its 52-week high. Over the past week it ranged between $139.75 and $143.92.

Past 12 Months
+2.1%
+1.3%
-4.9%
+4.0%
+19.4%
+19.2%
1W +$3.01
1M +$1.86
3M -$7.42
6M +$5.48
YTD +$23.20
1Y +$23.04

RZV was +19.2% over the past year, +4.0% over six months, +19.4% year to date, +2.1% in the last week.

12 Months vs Market
RZV
+19.2%
DIA
+11.6%
SPY
+13.1%
QQQ
+15.4%
IWM
+11.9%

Over the past 12 months RZV returned +19.2% versus DIA (Dow) +11.6%, SPY (S&P 500) +13.1%, QQQ (Nasdaq 100) +15.4% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 0.29× 3-mo avg
Today 1,666 3-mo avg 5.8K
1W
4.0K
1M
4.1K
3M
5.8K
6M
6.4K
YTD
7.0K
1Y
6.6K

RZV most recently traded 1,666 shares against a 3-month average daily volume of 5.8K.

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Frequently Asked Questions

Is Invesco S&P SmallCap 600 Pure Value ETF publicly traded?
Yes, Invesco S&P SmallCap 600 Pure Value ETF is publicly traded.
What exchange does Invesco S&P SmallCap 600 Pure Value ETF trade on?
Invesco S&P SmallCap 600 Pure Value ETF trades on the New York Stock Exchange
What is the ticker symbol for Invesco S&P SmallCap 600 Pure Value ETF?
The ticker symbol for Invesco S&P SmallCap 600 Pure Value ETF is RZV on the New York Stock Exchange
What is the current price of Invesco S&P SmallCap 600 Pure Value ETF?
The current price of Invesco S&P SmallCap 600 Pure Value ETF is 142.99
When was Invesco S&P SmallCap 600 Pure Value ETF last traded?
The last trade of Invesco S&P SmallCap 600 Pure Value ETF was at 10/23/26 08:00 PM ET
What is the market capitalization of Invesco S&P SmallCap 600 Pure Value ETF?
The market capitalization of Invesco S&P SmallCap 600 Pure Value ETF is 2.75M
How many shares of Invesco S&P SmallCap 600 Pure Value ETF are outstanding?
Invesco S&P SmallCap 600 Pure Value ETF has 3M shares outstanding.
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