Invesco S&P SmallCap 600 Pure Value ETF ( RZV) - Price History
Monthly price history for RZV (Invesco S&P SmallCap 600 Pure Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $150.05 | $150.05 |
| July 2026 | $148.58 | $148.58 |
| June 2026 | $149.06 | $149.06 |
| May 2026 | $138.18 | $138.74 |
| April 2026 | $137.37 | $137.93 |
| March 2026 | $123.90 | $124.40 |
| February 2026 | $129.37 | $130.45 |
| January 2026 | $127.54 | $128.60 |
| December 2025 | $117.94 | $118.92 |
| November 2025 | $119.53 | $120.94 |
| October 2025 | $115.19 | $116.55 |
| September 2025 | $116.66 | $118.04 |
| August 2025 | $116.79 | $118.75 |
| July 2025 | $104.56 | $106.32 |
| June 2025 | $103.04 | $104.77 |
| May 2025 | $96.60 | $98.59 |
| April 2025 | $90.62 | $92.48 |
| March 2025 | $96.86 | $98.85 |
| February 2025 | $101.61 | $104.24 |
| January 2025 | $109.66 | $112.50 |
| December 2024 | $108.55 | $111.37 |
| November 2024 | $115.15 | $118.48 |
| October 2024 | $102.80 | $105.77 |
| September 2024 | $106.28 | $109.35 |
| August 2024 | $105.12 | $108.49 |
| July 2024 | $108.94 | $112.42 |
| June 2024 | $96.14 | $99.21 |
| May 2024 | $101.60 | $105.15 |
| April 2024 | $95.93 | $99.29 |
| March 2024 | $103.88 | $107.51 |
| February 2024 | $100.69 | $104.55 |
| January 2024 | $97.66 | $101.40 |
| December 2023 | $103.32 | $107.28 |
| November 2023 | $89.95 | $93.66 |
| October 2023 | $81.48 | $84.84 |
| September 2023 | $87.49 | $91.09 |
| August 2023 | $92.30 | $96.38 |
| July 2023 | $95.40 | $99.62 |
| June 2023 | $89.57 | $93.53 |
| May 2023 | $80.62 | $84.49 |
| April 2023 | $84.25 | $88.30 |
| March 2023 | $86.52 | $90.68 |
| February 2023 | $95.24 | $100.19 |
| January 2023 | $96.72 | $101.74 |
| December 2022 | $84.02 | $88.38 |
| November 2022 | $89.60 | $94.61 |
| October 2022 | $85.07 | $89.83 |
| September 2022 | $72.28 | $76.33 |
| August 2022 | $81.86 | $86.83 |
| July 2022 | $84.91 | $90.07 |
| June 2022 | $78.33 | $83.09 |
| May 2022 | $88.33 | $94.03 |
| April 2022 | $86.06 | $91.61 |
| March 2022 | $90.88 | $96.74 |
| February 2022 | $88.50 | $94.46 |
| January 2022 | $87.50 | $93.39 |
| December 2021 | $90.16 | $96.23 |
| November 2021 | $87.68 | $93.85 |
| October 2021 | $90.33 | $96.69 |
| September 2021 | $86.85 | $92.95 |
| August 2021 | $87.38 | $93.74 |
| July 2021 | $84.30 | $90.44 |
| June 2021 | $88.52 | $94.96 |
| May 2021 | $88.90 | $95.54 |
| April 2021 | $82.63 | $88.80 |
| March 2021 | $82.31 | $88.46 |
| February 2021 | $75.23 | $81.03 |
| January 2021 | $65.31 | $70.34 |
| December 2020 | $61.77 | $66.53 |
| November 2020 | $59.20 | $63.85 |
| October 2020 | $48.05 | $51.83 |
| September 2020 | $46.90 | $50.59 |
| August 2020 | $49.51 | $53.49 |
| July 2020 | $44.82 | $48.42 |
| June 2020 | $43.60 | $47.10 |
| May 2020 | $41.22 | $44.60 |
| April 2020 | $39.85 | $43.12 |
| March 2020 | $32.04 | $34.67 |
| February 2020 | $47.08 | $51.20 |
| January 2020 | $54.88 | $59.68 |
| December 2019 | $64.26 | $69.89 |
| November 2019 | $61.93 | $67.52 |
| October 2019 | $59.96 | $65.37 |
| September 2019 | $58.80 | $64.11 |
| August 2019 | $53.20 | $58.15 |
| July 2019 | $57.62 | $62.99 |
| June 2019 | $57.13 | $62.45 |
| May 2019 | $52.57 | $57.64 |
| April 2019 | $61.57 | $67.51 |
| March 2019 | $59.79 | $65.55 |
| February 2019 | $63.18 | $69.48 |
| January 2019 | $61.18 | $67.29 |
| December 2018 | $52.55 | $57.79 |
| November 2018 | $61.30 | $67.69 |
| October 2018 | $63.19 | $69.78 |
| September 2018 | $69.69 | $76.95 |
| August 2018 | $72.22 | $80.11 |
| July 2018 | $70.15 | $77.82 |
| June 2018 | $69.71 | $77.33 |
| May 2018 | $68.72 | $76.50 |
| April 2018 | $64.30 | $71.58 |
| March 2018 | $63.11 | $70.26 |
| February 2018 | $62.21 | $69.55 |
| January 2018 | $65.25 | $72.95 |
| December 2017 | $65.40 | $73.12 |
| November 2017 | $66.08 | $74.02 |
| October 2017 | $63.24 | $70.83 |
| September 2017 | $62.63 | $70.15 |
| August 2017 | $56.41 | $63.39 |
| July 2017 | $57.62 | $64.76 |
| June 2017 | $58.94 | $66.24 |
| May 2017 | $56.78 | $64 |
| April 2017 | $60.29 | $67.96 |
| March 2017 | $60.81 | $68.54 |
| February 2017 | $62.53 | $70.68 |
| January 2017 | $62.64 | $70.81 |
| December 2016 | $64.60 | $73.02 |
| November 2016 | $62.97 | $71.21 |
| October 2016 | $53.55 | $60.55 |
| September 2016 | $55.64 | $62.92 |
| August 2016 | $54.29 | $61.50 |
| July 2016 | $53.72 | $60.86 |
| June 2016 | $50.28 | $56.96 |
| May 2016 | $50.24 | $57.01 |
| April 2016 | $53.22 | $60.39 |
| March 2016 | $50.84 | $57.69 |
| February 2016 | $45.39 | $51.60 |
| January 2016 | $43.43 | $49.37 |
| December 2015 | $48.22 | $54.82 |
| November 2015 | $51.81 | $59 |
| October 2015 | $50.70 | $57.73 |
| September 2015 | $47.03 | $53.56 |
| August 2015 | $50.48 | $57.60 |
| July 2015 | $52.29 | $59.67 |
| June 2015 | $56.08 | $63.99 |
| May 2015 | $56.08 | $64.11 |
| April 2015 | $56.50 | $64.60 |
| March 2015 | $55.81 | $63.81 |
| February 2015 | $55.36 | $63.63 |
| January 2015 | $50.65 | $58.22 |
| December 2014 | $55.29 | $63.55 |
| November 2014 | $54.32 | $62.55 |
| October 2014 | $54.40 | $62.64 |
| September 2014 | $50.94 | $58.66 |
| August 2014 | $54.68 | $63.06 |
| July 2014 | $52.34 | $60.37 |
| June 2014 | $55.33 | $63.81 |
| May 2014 | $53.20 | $61.46 |
| April 2014 | $53.17 | $61.42 |
| March 2014 | $54.53 | $62.99 |
| February 2014 | $53.82 | $62.29 |
| January 2014 | $51.23 | $59.30 |
| December 2013 | $53.82 | $62.30 |
| November 2013 | $52.97 | $61.40 |
| October 2013 | $49.49 | $57.36 |
| September 2013 | $47.95 | $55.58 |
| August 2013 | $44.51 | $51.65 |
| July 2013 | $46.36 | $53.80 |
| June 2013 | $43.64 | $50.64 |
| May 2013 | $44.06 | $51.36 |
| April 2013 | $40.25 | $46.92 |
| March 2013 | $40.81 | $47.57 |
| February 2013 | $39.76 | $46.37 |
| January 2013 | $39.24 | $45.76 |
| December 2012 | $37.05 | $43.21 |
| November 2012 | $35.73 | $41.97 |
| October 2012 | $33.97 | $39.90 |
| September 2012 | $35.56 | $41.77 |
| August 2012 | $33.75 | $39.69 |
| July 2012 | $31.46 | $36.99 |
| June 2012 | $32.20 | $37.86 |
| May 2012 | $30.31 | $35.74 |
| April 2012 | $33.65 | $39.68 |
| March 2012 | $34.76 | $40.99 |
| February 2012 | $34.18 | $40.41 |
| January 2012 | $33.53 | $39.65 |
| December 2011 | $30.51 | $36.08 |
| November 2011 | $30.06 | $35.55 |
| October 2011 | $30.43 | $35.98 |
| September 2011 | $26.05 | $30.80 |
| August 2011 | $29.34 | $34.74 |
| July 2011 | $32.70 | $38.73 |
| June 2011 | $33.44 | $39.60 |
| May 2011 | $34.40 | $40.78 |
| April 2011 | $34.54 | $40.95 |
| March 2011 | $34.41 | $40.80 |
| February 2011 | $33.92 | $40.30 |
| January 2011 | $32.33 | $38.41 |
| December 2010 | $33.16 | $39.40 |
| November 2010 | $30.03 | $35.70 |
| October 2010 | $28.80 | $34.24 |
| September 2010 | $27.36 | $32.53 |
| August 2010 | $24.50 | $29.17 |
| July 2010 | $27.44 | $32.67 |
| June 2010 | $25.56 | $30.44 |
| May 2010 | $29.46 | $35.17 |
| April 2010 | $33.07 | $39.47 |
| March 2010 | $30.82 | $36.79 |
| February 2010 | $28.18 | $33.66 |
| January 2010 | $26 | $31.06 |
| December 2009 | $25.80 | $30.81 |
| November 2009 | $24.10 | $28.84 |
| October 2009 | $23.81 | $28.50 |
| September 2009 | $28.83 | $34.51 |
| August 2009 | $26.38 | $31.60 |
| July 2009 | $24.56 | $29.42 |
| June 2009 | $20.54 | $24.61 |
| May 2009 | $19.03 | $22.86 |
| April 2009 | $17.93 | $21.54 |
| March 2009 | $11.84 | $14.22 |
| February 2009 | $9.86 | $11.95 |
| January 2009 | $12.34 | $14.95 |
| December 2008 | $15.86 | $19.22 |
| November 2008 | $15.39 | $18.76 |
| October 2008 | $18.57 | $22.63 |
| September 2008 | $24.49 | $29.85 |
| August 2008 | $25.16 | $30.86 |
| July 2008 | $24.20 | $29.68 |
| June 2008 | $22.90 | $28.08 |
| May 2008 | $26.05 | $32.15 |
| April 2008 | $25.59 | $31.58 |
| March 2008 | $26.22 | $32.36 |
| February 2008 | $25.56 | $31.72 |
| January 2008 | $28.10 | $34.87 |
| December 2007 | $26.94 | $33.43 |
| November 2007 | $27.13 | $33.79 |
| October 2007 | $29.90 | $37.24 |
| September 2007 | $30.33 | $37.78 |
| August 2007 | $31.06 | $38.92 |
| July 2007 | $31.76 | $39.80 |
| June 2007 | $34.58 | $43.33 |
| May 2007 | $35.53 | $44.67 |
| April 2007 | $34.42 | $43.28 |
| March 2007 | $33.78 | $42.47 |
| February 2007 | $34.14 | $43.07 |
| January 2007 | $34.18 | $43.12 |
| December 2006 | $33.29 | $42 |
| November 2006 | $32.62 | $41.27 |
| October 2006 | $31.75 | $40.17 |
| September 2006 | $29.99 | $37.94 |
| August 2006 | $29.64 | $37.81 |
| July 2006 | $29.34 | $37.43 |
| June 2006 | $29.85 | $38.08 |
| May 2006 | $29.40 | $37.51 |
| April 2006 | $31.23 | $39.84 |
| March 2006 | $31.10 | $39.67 |
RZV
Price: $150.05
52 week price:
Dividend Yield: 1.37%
5-year range yield:
Forward Dividend Yield: 1.54%
Payout Ratio: 12.80%
Dividend Per Share: 2.32 USD
Earnings Per Share: 10.81 USD
P/E Ratio: 12.08
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 26900
Market Capitalization: 289.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 17.23%
DGR5: 26.84%
DGR10: 16.39%