US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Invesco S&P SmallCap 600 Pure Value ETF

141.84

-0.1331-0.09%

Volume:2K

Turnover:265.81K

Market Cap:280.84M

PE:40.80

High:142.21

Open:141.91

Low:141.84

Close:141.97

52wk High:153.79

52wk Low:109.88

Shares:1.98M

Float Shares:1.98M

Volume Ratio:0.53

T/O Rate:0.09%

Dividend:2.04

Dividend Rate:1.44%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigeractivity.com/stock/RZV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":141.835,"timestamp":1791312967946,"preClose":141.9681,"halted":0,"volume":1872,"delay":0,"changeRate":-0.0009375345588197961,"floatShares":1980040,"shares":1980040,"eps":3.47675,"marketStatus":"Trading","change":-0.1331,"latestTime":"10-06 14:56:34 EDT","open":141.91,"high":142.2141,"low":141.835,"amount":265811.28912000003,"amplitude":0.00267,"askPrice":142.05,"askSize":200,"bidPrice":141.75,"bidSize":500,"shortable":3,"etf":1,"ttmEps":3.47675,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791316800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":141.9681,"sharesOutstanding":1970040,"nav":141.27838,"aum":279736843.5352,"dividendRate":0.014413,"bidAskSpread":0.003359,"postHourTrading":{"tag":"盘后","latestPrice":142.1,"preClose":141.9681,"latestTime":"19:30 EDT","volume":13,"amount":1845.5853,"timestamp":1791243003018,"change":0.1319,"changeRate":0.000929,"amplitude":0},"volumeRatio":0.529594,"impliedVol":0.1662,"impliedVolPercentile":0.2629},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RZV\",,,,,undefined,":{"symbol":"RZV","floatShares":1980040,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.529594,"shares":1980040,"dividePrice":2.0443,"high":142.2141,"amplitude":0.00267,"preClose":141.9681,"low":141.835,"week52Low":109.88,"pbRate":"--","week52High":153.79,"institutionHeld":0,"latestPrice":141.835,"committee":0.428571,"eps":3.47675,"divideRate":0.014413,"volume":1872,"delay":0,"ttmEps":3.47675,"open":141.91,"prevYearClose":118.9233,"prevWeekClose":141.295,"prevMonthClose":138.7723,"prevQuarterClose":138.7723,"fiveDayClose":139.41,"twentyDayClose":148.2338,"sixtyDayClose":147.7405},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RZV\",params:#limit:5,,,undefined,":[{"date":"2026-09-21","symbol":"RZV","amount":0.54464,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-21","defaultRemindTime":1789997400000,"name":"Invesco S&P SmallCap 600 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-25","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789963200000,"payDate":"2026-09-25"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RZV\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2018-03-16","recordDate":"2018-03-19","paymentDate":"2018-03-29","value":0.3015,"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":0.0143},{"period":"1month","weight":-0.0578},{"period":"3month","weight":-0.0298},{"period":"6month","weight":0.1082},{"period":"1year","weight":0.1774},{"period":"ytd","weight":0.1938}],"compareEarnings":[{"period":"1week","weight":0.012},{"period":"1month","weight":0.006},{"period":"3month","weight":0.0363},{"period":"6month","weight":0.1462},{"period":"1year","weight":0.1578},{"period":"ytd","weight":0.1362}],"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":-0.004765},{"month":10,"riseRate":0.571429,"avgChangeRate":0.001873},{"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}}