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 |
|---|---|---|
| June 2026 | $145.99 | $145.99 |
| May 2026 | $138.74 | $138.74 |
| April 2026 | $137.93 | $137.93 |
| March 2026 | $124.40 | $124.40 |
| February 2026 | $129.90 | $130.45 |
| January 2026 | $128.06 | $128.60 |
| December 2025 | $118.42 | $118.92 |
| November 2025 | $120.02 | $120.94 |
| October 2025 | $115.66 | $116.55 |
| September 2025 | $117.14 | $118.04 |
| August 2025 | $117.27 | $118.75 |
| July 2025 | $104.99 | $106.32 |
| June 2025 | $103.46 | $104.77 |
| May 2025 | $96.99 | $98.59 |
| April 2025 | $90.98 | $92.48 |
| March 2025 | $97.25 | $98.85 |
| February 2025 | $102.02 | $104.24 |
| January 2025 | $110.10 | $112.50 |
| December 2024 | $108.99 | $111.37 |
| November 2024 | $115.62 | $118.48 |
| October 2024 | $103.22 | $105.77 |
| September 2024 | $106.71 | $109.35 |
| August 2024 | $105.55 | $108.49 |
| July 2024 | $109.38 | $112.42 |
| June 2024 | $96.53 | $99.21 |
| May 2024 | $102.01 | $105.15 |
| April 2024 | $96.32 | $99.29 |
| March 2024 | $104.30 | $107.51 |
| February 2024 | $101.10 | $104.55 |
| January 2024 | $98.05 | $101.40 |
| December 2023 | $103.74 | $107.28 |
| November 2023 | $90.32 | $93.66 |
| October 2023 | $81.82 | $84.84 |
| September 2023 | $87.84 | $91.09 |
| August 2023 | $92.68 | $96.38 |
| July 2023 | $95.79 | $99.62 |
| June 2023 | $89.93 | $93.53 |
| May 2023 | $80.94 | $84.49 |
| April 2023 | $84.59 | $88.30 |
| March 2023 | $86.87 | $90.68 |
| February 2023 | $95.63 | $100.19 |
| January 2023 | $97.12 | $101.74 |
| December 2022 | $84.36 | $88.38 |
| November 2022 | $89.96 | $94.61 |
| October 2022 | $85.42 | $89.83 |
| September 2022 | $72.58 | $76.33 |
| August 2022 | $82.19 | $86.83 |
| July 2022 | $85.26 | $90.07 |
| June 2022 | $78.65 | $83.09 |
| May 2022 | $88.69 | $94.03 |
| April 2022 | $86.41 | $91.61 |
| March 2022 | $91.25 | $96.74 |
| February 2022 | $88.86 | $94.46 |
| January 2022 | $87.85 | $93.39 |
| December 2021 | $90.52 | $96.23 |
| November 2021 | $88.04 | $93.85 |
| October 2021 | $90.70 | $96.69 |
| September 2021 | $87.20 | $92.95 |
| August 2021 | $87.74 | $93.74 |
| July 2021 | $84.65 | $90.44 |
| June 2021 | $88.88 | $94.96 |
| May 2021 | $89.26 | $95.54 |
| April 2021 | $82.97 | $88.80 |
| March 2021 | $82.65 | $88.46 |
| February 2021 | $75.54 | $81.03 |
| January 2021 | $65.58 | $70.34 |
| December 2020 | $62.02 | $66.53 |
| November 2020 | $59.44 | $63.85 |
| October 2020 | $48.25 | $51.83 |
| September 2020 | $47.10 | $50.59 |
| August 2020 | $49.72 | $53.49 |
| July 2020 | $45 | $48.42 |
| June 2020 | $43.78 | $47.10 |
| May 2020 | $41.39 | $44.60 |
| April 2020 | $40.01 | $43.12 |
| March 2020 | $32.17 | $34.67 |
| February 2020 | $47.27 | $51.20 |
| January 2020 | $55.10 | $59.68 |
| December 2019 | $64.52 | $69.89 |
| November 2019 | $62.18 | $67.52 |
| October 2019 | $60.20 | $65.37 |
| September 2019 | $59.04 | $64.11 |
| August 2019 | $53.42 | $58.15 |
| July 2019 | $57.86 | $62.99 |
| June 2019 | $57.36 | $62.45 |
| May 2019 | $52.79 | $57.64 |
| April 2019 | $61.82 | $67.51 |
| March 2019 | $60.03 | $65.55 |
| February 2019 | $63.44 | $69.48 |
| January 2019 | $61.43 | $67.29 |
| December 2018 | $52.76 | $57.79 |
| November 2018 | $61.55 | $67.69 |
| October 2018 | $63.45 | $69.78 |
| September 2018 | $69.97 | $76.95 |
| August 2018 | $72.51 | $80.11 |
| July 2018 | $70.44 | $77.82 |
| June 2018 | $69.99 | $77.33 |
| May 2018 | $69 | $76.50 |
| April 2018 | $64.56 | $71.58 |
| March 2018 | $63.37 | $70.26 |
| February 2018 | $62.46 | $69.55 |
| January 2018 | $65.52 | $72.95 |
| December 2017 | $65.67 | $73.12 |
| November 2017 | $66.35 | $74.02 |
| October 2017 | $63.49 | $70.83 |
| September 2017 | $62.88 | $70.15 |
| August 2017 | $56.64 | $63.39 |
| July 2017 | $57.86 | $64.76 |
| June 2017 | $59.18 | $66.24 |
| May 2017 | $57.01 | $64 |
| April 2017 | $60.54 | $67.96 |
| March 2017 | $61.05 | $68.54 |
| February 2017 | $62.78 | $70.68 |
| January 2017 | $62.90 | $70.81 |
| December 2016 | $64.86 | $73.02 |
| November 2016 | $63.23 | $71.21 |
| October 2016 | $53.76 | $60.55 |
| September 2016 | $55.87 | $62.92 |
| August 2016 | $54.51 | $61.50 |
| July 2016 | $53.94 | $60.86 |
| June 2016 | $50.48 | $56.96 |
| May 2016 | $50.44 | $57.01 |
| April 2016 | $53.43 | $60.39 |
| March 2016 | $51.04 | $57.69 |
| February 2016 | $45.58 | $51.60 |
| January 2016 | $43.61 | $49.37 |
| December 2015 | $48.42 | $54.82 |
| November 2015 | $52.02 | $59 |
| October 2015 | $50.90 | $57.73 |
| September 2015 | $47.22 | $53.56 |
| August 2015 | $50.68 | $57.60 |
| July 2015 | $52.50 | $59.67 |
| June 2015 | $56.30 | $63.99 |
| May 2015 | $56.30 | $64.11 |
| April 2015 | $56.73 | $64.60 |
| March 2015 | $56.04 | $63.81 |
| February 2015 | $55.58 | $63.63 |
| January 2015 | $50.86 | $58.22 |
| December 2014 | $55.51 | $63.55 |
| November 2014 | $54.54 | $62.55 |
| October 2014 | $54.62 | $62.64 |
| September 2014 | $51.15 | $58.66 |
| August 2014 | $54.90 | $63.06 |
| July 2014 | $52.56 | $60.37 |
| June 2014 | $55.55 | $63.81 |
| May 2014 | $53.42 | $61.46 |
| April 2014 | $53.39 | $61.42 |
| March 2014 | $54.75 | $62.99 |
| February 2014 | $54.04 | $62.29 |
| January 2014 | $51.44 | $59.30 |
| December 2013 | $54.04 | $62.30 |
| November 2013 | $53.19 | $61.40 |
| October 2013 | $49.69 | $57.36 |
| September 2013 | $48.15 | $55.58 |
| August 2013 | $44.69 | $51.65 |
| July 2013 | $46.55 | $53.80 |
| June 2013 | $43.82 | $50.64 |
| May 2013 | $44.24 | $51.36 |
| April 2013 | $40.42 | $46.92 |
| March 2013 | $40.98 | $47.57 |
| February 2013 | $39.92 | $46.37 |
| January 2013 | $39.40 | $45.76 |
| December 2012 | $37.20 | $43.21 |
| November 2012 | $35.88 | $41.97 |
| October 2012 | $34.11 | $39.90 |
| September 2012 | $35.71 | $41.77 |
| August 2012 | $33.89 | $39.69 |
| July 2012 | $31.58 | $36.99 |
| June 2012 | $32.33 | $37.86 |
| May 2012 | $30.44 | $35.74 |
| April 2012 | $33.79 | $39.68 |
| March 2012 | $34.91 | $40.99 |
| February 2012 | $34.31 | $40.41 |
| January 2012 | $33.67 | $39.65 |
| December 2011 | $30.64 | $36.08 |
| November 2011 | $30.19 | $35.55 |
| October 2011 | $30.55 | $35.98 |
| September 2011 | $26.15 | $30.80 |
| August 2011 | $29.46 | $34.74 |
| July 2011 | $32.84 | $38.73 |
| June 2011 | $33.58 | $39.60 |
| May 2011 | $34.54 | $40.78 |
| April 2011 | $34.68 | $40.95 |
| March 2011 | $34.55 | $40.80 |
| February 2011 | $34.06 | $40.30 |
| January 2011 | $32.46 | $38.41 |
| December 2010 | $33.29 | $39.40 |
| November 2010 | $30.15 | $35.70 |
| October 2010 | $28.92 | $34.24 |
| September 2010 | $27.47 | $32.53 |
| August 2010 | $24.60 | $29.17 |
| July 2010 | $27.55 | $32.67 |
| June 2010 | $25.67 | $30.44 |
| May 2010 | $29.58 | $35.17 |
| April 2010 | $33.20 | $39.47 |
| March 2010 | $30.95 | $36.79 |
| February 2010 | $28.30 | $33.66 |
| January 2010 | $26.11 | $31.06 |
| December 2009 | $25.90 | $30.81 |
| November 2009 | $24.19 | $28.84 |
| October 2009 | $23.91 | $28.50 |
| September 2009 | $28.95 | $34.51 |
| August 2009 | $26.48 | $31.60 |
| July 2009 | $24.66 | $29.42 |
| June 2009 | $20.63 | $24.61 |
| May 2009 | $19.11 | $22.86 |
| April 2009 | $18.01 | $21.54 |
| March 2009 | $11.89 | $14.22 |
| February 2009 | $9.90 | $11.95 |
| January 2009 | $12.39 | $14.95 |
| December 2008 | $15.92 | $19.22 |
| November 2008 | $15.46 | $18.76 |
| October 2008 | $18.64 | $22.63 |
| September 2008 | $24.59 | $29.85 |
| August 2008 | $25.27 | $30.86 |
| July 2008 | $24.30 | $29.68 |
| June 2008 | $22.99 | $28.08 |
| May 2008 | $26.16 | $32.15 |
| April 2008 | $25.69 | $31.58 |
| March 2008 | $26.33 | $32.36 |
| February 2008 | $25.67 | $31.72 |
| January 2008 | $28.22 | $34.87 |
| December 2007 | $27.05 | $33.43 |
| November 2007 | $27.24 | $33.79 |
| October 2007 | $30.02 | $37.24 |
| September 2007 | $30.45 | $37.78 |
| August 2007 | $31.19 | $38.92 |
| July 2007 | $31.89 | $39.80 |
| June 2007 | $34.72 | $43.33 |
| May 2007 | $35.68 | $44.67 |
| April 2007 | $34.56 | $43.28 |
| March 2007 | $33.92 | $42.47 |
| February 2007 | $34.28 | $43.07 |
| January 2007 | $34.32 | $43.12 |
| December 2006 | $33.43 | $42 |
| November 2006 | $32.76 | $41.27 |
| October 2006 | $31.88 | $40.17 |
| September 2006 | $30.11 | $37.94 |
| August 2006 | $29.76 | $37.81 |
| July 2006 | $29.46 | $37.43 |
| June 2006 | $29.97 | $38.08 |
| May 2006 | $29.52 | $37.51 |
| April 2006 | $31.36 | $39.84 |
| March 2006 | $31.22 | $39.67 |
RZV
Price: $145.99
52 week price:
Dividend Yield: 1.35%
5-year range yield:
Forward Dividend Yield: 1.40%
Payout Ratio: 12.80%
Dividend Per Share: 2.04 USD
Earnings Per Share: 10.81 USD
P/E Ratio: 12.08
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 26900
Market Capitalization: 264.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 19.89%
DGR5: 24.57%
DGR10: 17.62%