Invesco S&P SmallCap 600 Pure Value ETF (RZV)Small Value | Exchange Traded Fund | NYSEArca
135.45 USD
+2.87
(2.164%)
⇧
(April 17, 2026, 3:43 p.m.
EDT)
After hours: 135.45 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:12 p.m. EDT
RZV has shown some recent momentum with a price increase over the past few weeks, but the overall trend is mixed with recent dips. The dividend yield is attractive at 1.51%, and the dividend history shows a relatively stable payout, making it a decent option for income-focused investors. However, the short-term price forecast indicates a modest upward movement, and the options data suggests limited speculation. Long-term investors may find value in RZV due to its fundamentals and potential for growth, while short-term traders may want to monitor for any momentum opportunities or consider buying calls if the price continues to rise. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.029680 |
| AutoETS | 0.030056 |
| AutoARIMA | 0.030057 |
| AutoTheta | 0.041786 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.352 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.03 |
As of April 11, 2026, 3:12 p.m. EDT: Options activity shows minimal positioning with no significant open interest or volume in either calls or puts. The ATM IV for the September 18 expiration is relatively high at 37% for calls, suggesting some speculation about potential price movements, but the lack of volume and open interest indicates low confidence or limited participation. The puts show very low IV and no significant strikes, implying limited bearish sentiment. Overall, the options market is inactive and does not provide strong signals about future price direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.42% | 1.63% | 1.45% | 1.35% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.510 | 0.416293 |
| 2025-12-22 | 0.409 | 0.341241 |
| 2025-09-22 | 0.578 | 0.495195 |
| 2025-06-23 | 0.382 | 0.376953 |
| 2025-03-24 | 0.522 | 0.521303 |
| 2024-12-23 | 0.318 | 0.293782 |
| 2024-09-23 | 0.332 | 0.312542 |
| 2024-06-24 | 0.289 | 0.295094 |
| 2024-03-18 | 0.328 | 0.334191 |
| 2023-12-18 | 0.285 | 0.282736 |
| 2023-09-18 | 0.272 | 0.306605 |
| 2023-06-20 | 0.335 | 0.383061 |
| 2023-03-20 | 0.315 | 0.379674 |
| 2022-12-19 | 0.336 | 0.407701 |
| 2022-09-19 | 0.372 | 0.469479 |
| 2022-06-21 | 0.291 | 0.369365 |
| 2022-03-21 | 0.265 | 0.285985 |
| 2021-12-20 | 0.257 | 0.301520 |
| 2021-06-21 | 0.163 | 0.182808 |
| 2021-03-22 | 0.198 | 0.239376 |
| 2020-12-21 | 0.094 | 0.154629 |
| 2020-06-22 | 0.074 | 0.171001 |
| 2020-03-23 | 0.168 | 0.555408 |
| 2019-12-23 | 0.170 | 0.263992 |
| 2019-09-23 | 0.167 | 0.280217 |
| 2019-06-24 | 0.186 | 0.336564 |
| 2019-03-18 | 0.200 | 0.326355 |
| 2018-12-24 | 0.227 | 0.449408 |
| 2018-09-24 | 0.362 | 0.514219 |
| 2018-06-15 | 0.281 | 0.390229 |
| 2018-03-16 | 0.302 | 0.461343 |
| 2017-12-15 | 0.133 | 0.202885 |
| 2017-09-15 | 0.218 | 0.367651 |
| 2017-06-16 | 0.197 | 0.335688 |
| 2017-03-17 | 0.199 | 0.321487 |
| 2016-12-16 | 0.025 | 0.037908 |
| 2016-09-16 | 0.111 | 0.208551 |
| 2016-06-17 | 0.095 | 0.186341 |
| 2016-03-18 | 0.102 | 0.198228 |
| 2015-12-18 | 0.093 | 0.194741 |
| 2015-09-18 | 0.121 | 0.244717 |
| 2015-06-19 | 0.124 | 0.214225 |
| 2015-03-20 | 0.341 | 0.607097 |
| 2014-12-19 | 0.110 | 0.198797 |
| 2014-09-19 | 0.099 | 0.184795 |
| 2014-06-20 | 0.101 | 0.182709 |
| 2014-03-21 | 0.125 | 0.226129 |
| 2013-12-20 | 0.083 | 0.156090 |
| 2013-09-20 | 0.068 | 0.140810 |
| 2013-06-21 | 0.223 | 0.512147 |
| 2013-03-15 | 0.024 | 0.057677 |
| 2012-12-21 | 0.312 | 0.835414 |
| 2012-09-21 | 0.052 | 0.142399 |
| 2012-06-15 | 0.095 | 0.304563 |
| 2012-03-16 | 0.120 | 0.341116 |
| 2011-09-16 | 0.050 | 0.172370 |
| 2011-06-17 | 0.043 | 0.134146 |
| 2011-03-18 | 0.084 | 0.255764 |
| 2010-12-17 | 0.025 | 0.075739 |
| 2010-09-17 | 0.047 | 0.176334 |
| 2010-06-18 | 0.082 | 0.286679 |
| 2010-03-19 | 0.024 | 0.077525 |
| 2009-12-18 | 0.063 | 0.248674 |
| 2009-09-18 | 0.032 | 0.107916 |
| 2009-06-19 | 0.060 | 0.300252 |
| 2009-03-20 | 0.123 | 1.095378 |
| 2008-12-19 | 0.107 | 0.645514 |
| 2008-09-19 | 0.204 | 0.740440 |
| 2008-06-20 | 0.193 | 0.782738 |
| 2008-03-20 | 0.171 | 0.642831 |
| 2007-12-21 | 0.130 | 0.462535 |
| 2007-09-21 | 0.232 | 0.732711 |
| 2007-06-15 | 0.145 | 0.405440 |
| 2007-03-16 | 0.146 | 0.437955 |
| 2006-12-27 | 0.116 | 0.342832 |
| 2006-09-15 | 0.315 | 1.038500 |
| Attribute | Value |
|---|---|
| All Time High | 139.95 |
| All Time Low | 9.97 |
| Ask | 143.84 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 3,750 |
| Average Daily Volume3 Month | 7,119 |
| Average Volume | 7,119 |
| Average Volume10Days | 3,750 |
| Beta3 Year | 1.34 |
| Bid | 135.23 |
| Bid Size | 100 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 136.45 |
| Day Low | 133.63 |
| Dividend Yield | 1.51 |
| Eps Trailing Twelve Months | 9.014285 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 128.2708 |
| Fifty Day Average Change | 7.1782074 |
| Fifty Day Average Change Percent | 0.05596135 |
| Fifty Two Week Change Percent | 52.935745 |
| Fifty Two Week High | 139.95 |
| Fifty Two Week High Change | -4.500992 |
| Fifty Two Week High Change Percent | -0.03216143 |
| Fifty Two Week Low | 85.56 |
| Fifty Two Week Low Change | 49.889008 |
| Fifty Two Week Low Change Percent | 0.583088 |
| Fifty Two Week Range | 85.56 - 139.95 |
| First Trade Date Milliseconds | 1,141,741,800,000 |
| Five Year Average Return | 0.0966088 |
| Full Exchange Name | NYSEArca |
| Fund Family | Invesco |
| Fund Inception Date | 1,141,171,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco S&P SmallCap 600 Pure Value ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_26754932 |
| Nav Price | 132.58 |
| Net Assets | 235,356,960.0 |
| Net Expense Ratio | 0.35 |
| Open | 133.63 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 135.4495 |
| Post Market Time | 1,776,464,731 |
| Previous Close | 132.58 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 2.86949 |
| Regular Market Change Percent | 2.16435 |
| Regular Market Day High | 136.45 |
| Regular Market Day Low | 133.63 |
| Regular Market Day Range | 133.63 - 136.45 |
| Regular Market Open | 133.63 |
| Regular Market Previous Close | 132.58 |
| Regular Market Price | 135.449 |
| Regular Market Time | 1,776,455,031 |
| Regular Market Volume | 5,879 |
| Short Name | Invesco S&P Smallcap 600 Pure V |
| Source Interval | 15 |
| Symbol | RZV |
| Three Year Average Return | 0.1554573 |
| Total Assets | 235,356,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.02604 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.18021 |
| Trailing Three Month Returns | 5.18021 |
| Triggerable | 1 |
| Two Hundred Day Average | 120.237 |
| Two Hundred Day Average Change | 15.212006 |
| Two Hundred Day Average Change Percent | 0.12651685 |
| Type Disp | ETF |
| Volume | 5,879 |
| Yield | 0.0150999995 |
| Ytd Return | 5.18021 |