Sector

Consumer Cyclical

Region

AUM

238.90M

Fund Score

Invesco S&P Smallcap 600 Pure Value ETF (ARCA:RZV) Quotes, Forecast and News Summary

Invesco S&P Smallcap 600 Pure Value ETF (ARCA: RZV) stock price, news, charts, stock research, profile.

Open	-
High	-
52 Wk High	$120.26
AUM	238.90M
Dividend	$1.17
Ex-Div Date	Jun 24, 2024
Volume	-
Market Cap	$1.45B
Mgmt Fee	0.35%
P/E Ratio	11.39
Prev. Close	$111.00
Low	-
52 Wk Low	$95.06
Shares Out	2.24M
Yield	1.15%
Div. Freq	Quarterly
Avg. Volume Daily	7.52K
Beta	1.44
Avg. Expense Ratio	NA%
P/B Ratio	0.82

Recent News

Clearwater Paper Focuses on Paperboard: Sells Tissue Business for $1.06B

Clearwater Paper reports sale of tissue business to Sofidel America for $1.06 billion. Expected to close in late 2024. Proceeds will reduce debt and fund growth initiatives.

Lekha Gupta

5 ETFs Making the Most of the Great Market Rotation

Wall Street is currently witnessing the "Great Rotation" with investors shunning hot technology stocks in favor of smaller companies and other sectors. The combination of the Trump trade resurgence and the growing expectations of the Fed cutting rates in September has led to the rotation in the market.

Zacks

Rental Car Companies Back Away From Hard-To-Resell Electric Vehicles

Rental car companies have lost interest in EVs due to their low resale value, with Tesla's price cuts and lack of charging stations and parts.

Michael Juliano

FAQ

How do I buy Invesco S&P Smallcap 600 Pure Value ETF (RZV) stock?

You can purchase shares of Invesco S&P Smallcap 600 Pure Value ETF (ARCA:RZV) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco S&P Smallcap 600 Pure Value ETF (RZV) competitors?

There are no as such competitors for Invesco S&P Smallcap 600 Pure Value ETF.

What is the forecast, or price target, for Invesco S&P Smallcap 600 Pure Value ETF (RZV) stock?

There is no analysis for Invesco S&P Smallcap 600 Pure Value ETF to provide a consensus price target.

What is the current price for Invesco S&P Smallcap 600 Pure Value ETF (RZV)?

The stock price for Invesco S&P Smallcap 600 Pure Value ETF (ARCA: RZV) is $111.0016 last updated December 18, 2024 at 8:00 PM EST.

Does Invesco S&P Smallcap 600 Pure Value ETF (RZV) pay a dividend?

A quarterly cash dividend of 0.36 per share of Class A Common Stock. The quarterly cash dividend was payable on September 28, 2018 to stockholders of record on September 24, 2018.

When is Invesco S&P Smallcap 600 Pure Value ETF (ARCA:RZV) reporting earnings?

Invesco S&P Smallcap 600 Pure Value ETF does not have any upcoming earnings scheduled.

Is Invesco S&P Smallcap 600 Pure Value ETF (RZV) going to split?

There is no upcoming split for Invesco S&P Smallcap 600 Pure Value ETF.

Open	-
High	-
52 Wk High	$120.26
AUM	238.90M
Dividend	$1.17
Ex-Div Date	Jun 24, 2024
Volume	-
Market Cap	$1.45B
Mgmt Fee	0.35%
P/E Ratio	11.39
Prev. Close	$111.00
Low	-
52 Wk Low	$95.06
Shares Out	2.24M
Yield	1.15%
Div. Freq	Quarterly
Avg. Volume Daily	7.52K
Beta	1.44
Avg. Expense Ratio	NA%
P/B Ratio	0.82

ETF Details

Sector	Consumer Cyclical
Category	Mid Performer-Mid Growth
Investment Style	Small Cap Value
Fund Inception	Mar 1, 2006
Managers	Tony Seisser Pratik Doshi Peter Hubbard Michael Jeanette
Definition	Most of the stocks in this Equity Fund have average financial performance and average growth potential

Investment Policy

The fund generally will invest at least 90% of its total assets in the 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. The fund is non-diversified.

Top ETF Holdings

Symbol	Name	Share %
BFH	Bread Financial Holdin...	1.88%
JBLU	Jetblue Awys Corp	1.86%
INT	World Fuel Services Co...	1.85%
PHIN	Phinia Inc	1.81%
SATS	Echostar Corp	1.75%
HSC	Harsco Corp	1.67%
CLW	Clearwater Paper Corp	1.59%
BHE	Benchmark Electronics ...	1.58%
NATL	Ncr Atleos Corporation	1.57%
KELYA	Kelly Services Inc	1.56%

Comments

Invesco S&P Smallcap 600 Pure Value ETF

Overview