Current Price
$ 119.96
Market Cap
$ 226.43 M
RETURN (12M)
10.82%
RETURN (60M)
92.61%
DY
1.84%
graph

RZV PRICE

RZV
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of RZV

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.09%
3 months
1.58%
1 year
10.82%
2 years
15.28%
5 years
92.61%
10 years
149.64%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

Invesco S&P SmallCap 600® Pure Value ETF Historical Dividends

current DY: 1.84%

5-year average DY: 1.33%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 12/22/2025 12/26/2025 0,40939000
Dividend 09/22/2025 09/26/2025 0,57800000
Dividend 06/23/2025 06/27/2025 0,38200000
Dividend 03/24/2025 03/28/2025 0,52245000
Dividend 12/23/2024 12/27/2024 0,31818000
Dividend 09/23/2024 09/27/2024 0,33169000
Dividend 06/24/2024 06/28/2024 0,28886000
Dividend 03/19/2024 03/22/2024 0,32779000
Dividend 12/19/2023 12/22/2023 0,28547000
Dividend 09/19/2023 09/22/2023 0,27156000
Dividend 06/21/2023 06/23/2023 0,33528000
Dividend 03/21/2023 03/24/2023 0,31529000
Dividend 12/20/2022 12/23/2022 0,33581000
Dividend 09/20/2022 09/23/2022 0,37227000
Dividend 06/22/2022 06/30/2022 0,29131000
Dividend 03/22/2022 03/31/2022 0,26496000
Dividend 12/21/2021 12/31/2021 0,25678000
Dividend 09/21/2021 09/30/2021 0,20906000
Dividend 06/22/2021 06/30/2021 0,16281000
Dividend 03/23/2021 03/31/2021 0,19794000
Dividend 12/22/2020 12/31/2020 0,09417000
Dividend 09/22/2020 09/30/2020 0,08571000
Dividend 06/23/2020 06/30/2020 0,07421000
Dividend 03/24/2020 03/31/2020 0,16763000
Dividend 12/24/2019 12/31/2019 0,16966000
Dividend 09/24/2019 09/30/2019 0,16706000
Dividend 06/25/2019 06/28/2019 0,18628000
Dividend 03/19/2019 03/29/2019 0,19973000
Dividend 12/26/2018 12/31/2018 0,22695000
Dividend 09/25/2018 09/28/2018 0,36153000
Dividend 06/18/2018 06/29/2018 0,28103000
Dividend 03/19/2018 03/29/2018 0,30150000
Dividend 12/18/2017 12/29/2017 0,13310000
Dividend 09/18/2017 09/29/2017 0,21780000
Dividend 06/20/2017 06/30/2017 0,19660000
Dividend 03/21/2017 03/31/2017 0,19920000
Dividend 12/20/2016 12/30/2016 0,02502000
Dividend 09/20/2016 09/30/2016 0,11139000
Dividend 06/21/2016 06/30/2016 0,09502000
Dividend 03/22/2016 03/31/2016 0,10197000
Dividend 12/22/2015 12/31/2015 0,09296000
Dividend 09/22/2015 09/30/2015 0,12083000
Dividend 06/23/2015 06/30/2015 0,12400000
Dividend 03/24/2015 03/31/2015 0,34072000
Dividend 12/23/2014 12/31/2014 0,10954000
Dividend 09/23/2014 09/30/2014 0,09937000
Dividend 06/24/2014 06/30/2014 0,10110000
Dividend 03/25/2014 03/31/2014 0,12483000
Dividend 12/24/2013 12/31/2013 0,08350000
Dividend 09/24/2013 09/30/2013 0,06798000
Dividend 06/25/2013 06/28/2013 0,22276000
Dividend 03/19/2013 03/28/2013 0,02436000
Dividend 12/26/2012 12/31/2012 0,31191000
Dividend 09/25/2012 09/28/2012 0,05150000
Dividend 06/19/2012 06/29/2012 0,09458000
Dividend 03/20/2012 03/30/2012 0,12029000
Dividend 09/20/2011 09/30/2011 0,04967000
Dividend 06/21/2011 06/30/2011 0,04260000
Dividend 03/22/2011 03/31/2011 0,08363000
Dividend 12/21/2010 12/31/2010 0,02492000
Dividend 09/21/2010 09/30/2010 0,04719000
Dividend 06/22/2010 06/30/2010 0,08163000
Dividend 03/23/2010 03/31/2010 0,02357000
Dividend 12/22/2009 12/31/2009 0,06252000
Dividend 09/22/2009 09/30/2009 0,03173000
Dividend 06/23/2009 06/30/2009 0,05991000
Dividend 03/24/2009 03/31/2009 0,12276000
Dividend 12/23/2008 12/31/2008 0,10735000
Dividend 09/23/2008 09/30/2008 0,20397000
Dividend 06/24/2008 06/30/2008 0,19292000
Dividend 03/25/2008 03/31/2008 0,17135000
Dividend 12/26/2007 12/31/2007 0,13026000
Dividend 09/25/2007 09/28/2007 0,23166000
Dividend 06/19/2007 06/29/2007 0,14542000
Dividend 03/20/2007 03/30/2007 0,14590000
Dividend 12/29/2006 01/10/2007 0,11623000
Dividend 09/19/2006 10/31/2006 0,31500000

ABOUT

Invesco S&P SmallCap 600® Pure Value ETF

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Frequently Asked Questions

What is the price of RZV today?

The quote for RZV today is $ 119.96, with a variation of 10.82% compared to the last year. The price of RZV started the year negociando na casa dos $ 111.37 e hoje está em $ 119.96. Acompanhe o gráfico of real-time price, the historical price of RZV, and all information about this ETF.

RZV is it worth it?

Currently, RZV is quoted at $ 119.96 and has a market capitalization of approximately $ 226.432.280,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of RZV?

Investing in RZV depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where RZV is listed, search for the ticker RZV, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of RZV yield today?

The yield of RZV was 0.09% in the last month and in the last year.

If you wanted to buy 100 shares of RZV today, the total investment would be $ 11,996.00, based on the current price of $ 119.96.

After 1 month the profitability would be $ 12,006.80.