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- Ticker
- RZV
- Price
- 133.19
- Stock movement down
- -0.43 (-0.32%)
- Company name
- Invesco S&P SmallCap 600® Pure Value ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.57%
- Div growth
- 11.87%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 21.02%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-19
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.09 |
| Dividend yield | 1.57% |
| Payout frequency | - |
| Maximum yield | 2.51% |
| Average yield | 1.78% |
| Minimum yield | 1.07% |
| Discount to avg yield | -13.54% |
| Upside potential | -11.93% |
| Yield as % of max yield | 62.40% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.57% |
| Current yield distribution | 82.60% |
| Yield at 100% (Min) | 1.07% |
| Yield at 90% | 1.15% |
| Yield at 80% | 1.62% |
| Yield at 50% (Median) | 1.83% |
| Yield at 20% | 2.05% |
| Yield at 10% | 2.12% |
| Yield at 0% (Max) | 2.51% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 2.09 |
| Payout frequency | - |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RZV | S&P500 | |
| DGR MR | 64.15% | -13.74% |
| DGR TTM | 19.75% | 6.60% |
| DGR 3 years | 15.23% | 7.31% |
| DGR 5 years | 11.87% | 4.69% |
| DGR 10 years | 11.28% | 6.30% |
| DGR 15 years | 10.64% | 8.16% |
| Time since last change announced | 402 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 133.56 |
| Daily high | 134.43 |
| Daily low | 131.51 |
| Daily Volume | 6K |
| All-time high | 136.72 |
| 1y analyst estimate | - |
| Beta | 1.42 |
| EPS (TTM) | - |
| Dividend per share | 2.09 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RZV | S&P500 | |
| Current price drop from All-time high | -2.58% | -1.82% |
| Highest price drop | -30.37% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -7.50% | -10.84% |
| Avg time to new high | 14 days | 12 days |
| Max time to new high | 183 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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