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Current Value
$ 114.70
Market Cap
$ 222.36 M
VARIATION (12M)
5.03%
VARIATION (60M)
107.66%
DY
1.57%
graph

RZV PRICE

BVMF
RZV
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, today you would have
ago, today you would have:

Profitability of RZV

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
-3.95%
3 months
6.06%
1 year
5.03%
2 years
27.08%
5 years
107.66%
10 years
93.68%
Cotação

COMPARISON OF RZV WITH INDEXES

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

*The figure considers the reinvestment of dividends.
Cotação

Dividend History Invesco S&P SmallCap 600® Pure Value ETF

current DY: 1.54%

5-year average DY: 1.28%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

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

ABOUT THE

Invesco S&P SmallCap 600® Pure Value ETF

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Frequently Asked Questions

What is the price of RZV today?

A cotação de RZV hoje está em $ 114.70, com uma variação de 5.03% compared to the last year. The price of RZV started the year negociando na casa dos $ 111.37 e hoje está em ['SYMBOL'] 114.70. Acompanhe o gráfico of real-time price, the historical price of RZV, and all information about this ETF.

RZV is it worth it?

Atualmente, RZV está cotado a $ 114.70 e possui uma capitalização de mercado de aproximadamente $ 222.358.656,00. No último ano, o ETF recorded a return of 5.03%, 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?
etf-global-answer-3
How much do 100 shares of RZV yield today?

The yield of RZV was -3.95% in the last month and 5.03% in the last year.

If you wanted to buy 100 shares of RZV today, the total investment would be $ 11,470.00, com base na cotação atual de $ 114.70.

Em 1 mês: $ 12,046.94Em 1 mês: $ 14,576.08

If past performance were to repeat, the return on your investment would be:

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