US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Invesco S&P SmallCap 600 Pure Value ETF

149.10

+0.44240.30%

Post-market: 148.93-0.1748-0.12%19:30 EDT

Volume:2K

Turnover:286.66K

Market Cap:301.19M

PE:42.88

High:149.85

Open:149.37

Low:148.93

Close:148.66

52wk High:153.79

52wk Low:109.88

Shares:2.02M

Float Shares:2.02M

Volume Ratio:0.15

T/O Rate:0.10%

Dividend:2.07

Dividend Rate:1.39%

EPS(TTM):3.48

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Invesco S&P SmallCap 600 Pure Value ETF

Exchange:

ARCA

Establishment Date:

2006

Employees:

- -

Office Location:

3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States

Website:

- -

Zip Code:

60515

Phone:

Fax:

630 933 9699

Introduction:

The fund generally will invest at least 90% of its total assets in 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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/RZV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RZV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RZV\",,,,,undefined,":{"symbol":"RZV","market":"US","secType":"STK","nameCN":"Invesco S&P SmallCap 600 Pure Value ETF","latestPrice":149.0998,"timestamp":1788465600000,"preClose":148.6574,"halted":0,"volume":1924,"hourTrading":{"tag":"盘后","latestPrice":148.925,"preClose":149.0998,"latestTime":"19:30 EDT","volume":12,"amount":1789.1976,"timestamp":1788478207660,"change":-0.1748,"changeRate":-0.001172,"amplitude":0},"delay":0,"changeRate":0.0029759702510604395,"floatShares":2020040,"shares":2020040,"eps":3.47675,"marketStatus":"Closed","change":0.4424,"latestTime":"09-03 16:00:00 EDT","open":149.37,"high":149.845,"low":148.925,"amount":286663.99424,"amplitude":0.006189,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":3.47675,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788508800000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":148.6574,"sharesOutstanding":1970040,"nav":148.63172,"aum":300242019.6688,"dividendRate":0.013888,"bidAskSpread":0.002636,"postHourTrading":{"tag":"盘后","latestPrice":148.925,"preClose":149.0998,"latestTime":"19:30 EDT","volume":12,"amount":1789.1976,"timestamp":1788478207660,"change":-0.1748,"changeRate":-0.001172,"amplitude":0},"volumeRatio":0.148528,"impliedVol":0.1495,"impliedVolPercentile":0.0675},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RZV\",,,,,undefined,":{"symbol":"RZV","floatShares":2020040,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.148528,"shares":2020040,"dividePrice":2.0707,"high":149.845,"amplitude":0.006189,"preClose":148.6574,"low":148.925,"week52Low":109.88,"pbRate":"--","week52High":153.79,"institutionHeld":0,"latestPrice":149.0998,"eps":3.47675,"divideRate":0.013888,"volume":1924,"delay":0,"ttmEps":3.47675,"open":149.37,"prevYearClose":118.9233,"prevWeekClose":149.94,"prevMonthClose":148.97,"prevQuarterClose":149.0601,"fiveDayClose":150.15,"twentyDayClose":149.8985,"sixtyDayClose":141.9773},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RZV\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"RZV","amount":0.57903,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco S&P SmallCap 600 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-03-23","symbol":"RZV","amount":0.50984,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"Invesco S&P SmallCap 600 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-27"},{"date":"2025-12-22","symbol":"RZV","amount":0.40939,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco S&P SmallCap 600 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-09-22","symbol":"RZV","amount":0.57808,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Invesco S&P SmallCap 600 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"},{"date":"2025-06-23","symbol":"RZV","amount":0.38168,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"Invesco S&P SmallCap 600 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RZV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-30","value":0.111389,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-30","value":0.025023,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-31","value":0.1992,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.1966,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-29","value":0.2178,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RZV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":26754932,"yearFounded":2006,"address":"3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States","zipCode":"60515","officePhone":"800 983 0903","officeFax":"630 933 9699"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0109},{"period":"1month","weight":-0.0173},{"period":"3month","weight":0.0521},{"period":"6month","weight":0.1808},{"period":"1year","weight":0.2595},{"period":"ytd","weight":0.25}],"compareEarnings":[{"period":"1week","weight":-0.0012},{"period":"1month","weight":0.0099},{"period":"3month","weight":0.0107},{"period":"6month","weight":0.138},{"period":"1year","weight":0.1951},{"period":"ytd","weight":0.1221}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund generally will invest at least 90% of its total assets in 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.","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.001987},{"month":2,"riseRate":0.6,"avgChangeRate":0.002045},{"month":3,"riseRate":0.6,"avgChangeRate":0.000215},{"month":4,"riseRate":0.571429,"avgChangeRate":0.0367},{"month":5,"riseRate":0.571429,"avgChangeRate":-0.002493},{"month":6,"riseRate":0.52381,"avgChangeRate":0.004897},{"month":7,"riseRate":0.571429,"avgChangeRate":0.021835},{"month":8,"riseRate":0.52381,"avgChangeRate":0.001681},{"month":9,"riseRate":0.428571,"avgChangeRate":-0.001606},{"month":10,"riseRate":0.55,"avgChangeRate":0.000816},{"month":11,"riseRate":0.7,"avgChangeRate":0.034526},{"month":12,"riseRate":0.65,"avgChangeRate":0.009037}],"exchange":"ARCA","name":"Invesco S&P SmallCap 600 Pure Value ETF","nameEN":"Invesco S&P SmallCap 600 Pure Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RZV\",market:\"US\",,,undefined,":null}}