Invesco S&P Smallcap 600 Pure V - Price History
Monthly price history for RZV (Invesco S&P Smallcap 600 Pure V)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $102.13 | $102.13 |
| April 2024 | $99.76 | $99.76 |
| March 2024 | $107.51 | $107.51 |
| February 2024 | $104.21 | $104.55 |
| January 2024 | $101.07 | $101.40 |
| December 2023 | $106.93 | $107.28 |
| November 2023 | $93.10 | $93.66 |
| October 2023 | $84.34 | $84.84 |
| September 2023 | $90.55 | $91.09 |
| August 2023 | $95.53 | $96.38 |
| July 2023 | $98.74 | $99.62 |
| June 2023 | $92.70 | $93.53 |
| May 2023 | $83.44 | $84.49 |
| April 2023 | $87.20 | $88.30 |
| March 2023 | $89.55 | $90.68 |
| February 2023 | $98.58 | $100.19 |
| January 2023 | $100.11 | $101.74 |
| December 2022 | $86.96 | $88.38 |
| November 2022 | $92.73 | $94.61 |
| October 2022 | $88.05 | $89.83 |
| September 2022 | $74.81 | $76.33 |
| August 2022 | $84.72 | $86.83 |
| July 2022 | $87.88 | $90.07 |
| June 2022 | $81.07 | $83.09 |
| May 2022 | $91.42 | $94.03 |
| April 2022 | $89.07 | $91.61 |
| March 2022 | $94.06 | $96.74 |
| February 2022 | $91.59 | $94.46 |
| January 2022 | $90.56 | $93.39 |
| December 2021 | $93.31 | $96.23 |
| November 2021 | $90.75 | $93.85 |
| October 2021 | $93.49 | $96.69 |
| September 2021 | $89.88 | $92.95 |
| August 2021 | $90.44 | $93.74 |
| July 2021 | $87.25 | $90.44 |
| June 2021 | $91.61 | $94.96 |
| May 2021 | $92.01 | $95.54 |
| April 2021 | $85.52 | $88.80 |
| March 2021 | $85.19 | $88.46 |
| February 2021 | $77.87 | $81.03 |
| January 2021 | $67.59 | $70.34 |
| December 2020 | $63.93 | $66.53 |
| November 2020 | $61.27 | $63.85 |
| October 2020 | $49.74 | $51.83 |
| September 2020 | $48.54 | $50.59 |
| August 2020 | $51.25 | $53.49 |
| July 2020 | $46.39 | $48.42 |
| June 2020 | $45.12 | $47.10 |
| May 2020 | $42.67 | $44.60 |
| April 2020 | $41.25 | $43.12 |
| March 2020 | $33.16 | $34.67 |
| February 2020 | $48.73 | $51.20 |
| January 2020 | $56.80 | $59.68 |
| December 2019 | $66.51 | $69.89 |
| November 2019 | $64.10 | $67.52 |
| October 2019 | $62.06 | $65.37 |
| September 2019 | $60.86 | $64.11 |
| August 2019 | $55.06 | $58.15 |
| July 2019 | $59.64 | $62.99 |
| June 2019 | $59.13 | $62.45 |
| May 2019 | $54.41 | $57.64 |
| April 2019 | $63.72 | $67.51 |
| March 2019 | $61.88 | $65.55 |
| February 2019 | $65.39 | $69.48 |
| January 2019 | $63.33 | $67.29 |
| December 2018 | $54.39 | $57.79 |
| November 2018 | $63.45 | $67.69 |
| October 2018 | $65.40 | $69.78 |
| September 2018 | $72.13 | $76.95 |
| August 2018 | $74.74 | $80.11 |
| July 2018 | $72.61 | $77.82 |
| June 2018 | $72.15 | $77.33 |
| May 2018 | $71.12 | $76.50 |
| April 2018 | $66.55 | $71.58 |
| March 2018 | $65.32 | $70.26 |
| February 2018 | $64.39 | $69.55 |
| January 2018 | $67.54 | $72.95 |
| December 2017 | $67.69 | $73.12 |
| November 2017 | $68.40 | $74.02 |
| October 2017 | $65.45 | $70.83 |
| September 2017 | $64.82 | $70.15 |
| August 2017 | $58.38 | $63.39 |
| July 2017 | $59.64 | $64.76 |
| June 2017 | $61.01 | $66.24 |
| May 2017 | $58.77 | $64 |
| April 2017 | $62.40 | $67.96 |
| March 2017 | $62.94 | $68.54 |
| February 2017 | $64.72 | $70.68 |
| January 2017 | $64.83 | $70.81 |
| December 2016 | $66.86 | $73.02 |
| November 2016 | $65.18 | $71.21 |
| October 2016 | $55.42 | $60.55 |
| September 2016 | $57.59 | $62.92 |
| August 2016 | $56.19 | $61.50 |
| July 2016 | $55.60 | $60.86 |
| June 2016 | $52.04 | $56.96 |
| May 2016 | $52 | $57.01 |
| April 2016 | $55.08 | $60.39 |
| March 2016 | $52.62 | $57.69 |
| February 2016 | $46.98 | $51.60 |
| January 2016 | $44.95 | $49.37 |
| December 2015 | $49.91 | $54.82 |
| November 2015 | $53.63 | $59 |
| October 2015 | $52.47 | $57.73 |
| September 2015 | $48.68 | $53.56 |
| August 2015 | $52.24 | $57.60 |
| July 2015 | $54.12 | $59.67 |
| June 2015 | $58.04 | $63.99 |
| May 2015 | $58.04 | $64.11 |
| April 2015 | $58.48 | $64.60 |
| March 2015 | $57.77 | $63.81 |
| February 2015 | $57.30 | $63.63 |
| January 2015 | $52.42 | $58.22 |
| December 2014 | $57.22 | $63.55 |
| November 2014 | $56.22 | $62.55 |
| October 2014 | $56.30 | $62.64 |
| September 2014 | $52.73 | $58.66 |
| August 2014 | $56.59 | $63.06 |
| July 2014 | $54.18 | $60.37 |
| June 2014 | $57.26 | $63.81 |
| May 2014 | $55.07 | $61.46 |
| April 2014 | $55.03 | $61.42 |
| March 2014 | $56.44 | $62.99 |
| February 2014 | $55.70 | $62.29 |
| January 2014 | $53.03 | $59.30 |
| December 2013 | $55.71 | $62.30 |
| November 2013 | $54.83 | $61.40 |
| October 2013 | $51.22 | $57.36 |
| September 2013 | $49.63 | $55.58 |
| August 2013 | $46.07 | $51.65 |
| July 2013 | $47.98 | $53.80 |
| June 2013 | $45.16 | $50.64 |
| May 2013 | $45.60 | $51.36 |
| April 2013 | $41.66 | $46.92 |
| March 2013 | $42.24 | $47.57 |
| February 2013 | $41.15 | $46.37 |
| January 2013 | $40.61 | $45.76 |
| December 2012 | $38.35 | $43.21 |
| November 2012 | $36.99 | $41.97 |
| October 2012 | $35.16 | $39.90 |
| September 2012 | $36.81 | $41.77 |
| August 2012 | $34.93 | $39.69 |
| July 2012 | $32.56 | $36.99 |
| June 2012 | $33.32 | $37.86 |
| May 2012 | $31.38 | $35.74 |
| April 2012 | $34.83 | $39.68 |
| March 2012 | $35.98 | $40.99 |
| February 2012 | $35.37 | $40.41 |
| January 2012 | $34.71 | $39.65 |
| December 2011 | $31.58 | $36.08 |
| November 2011 | $31.12 | $35.55 |
| October 2011 | $31.49 | $35.98 |
| September 2011 | $26.96 | $30.80 |
| August 2011 | $30.36 | $34.74 |
| July 2011 | $33.85 | $38.73 |
| June 2011 | $34.61 | $39.60 |
| May 2011 | $35.60 | $40.78 |
| April 2011 | $35.75 | $40.95 |
| March 2011 | $35.62 | $40.80 |
| February 2011 | $35.11 | $40.30 |
| January 2011 | $33.46 | $38.41 |
| December 2010 | $34.32 | $39.40 |
| November 2010 | $31.08 | $35.70 |
| October 2010 | $29.81 | $34.24 |
| September 2010 | $28.32 | $32.53 |
| August 2010 | $25.36 | $29.17 |
| July 2010 | $28.40 | $32.67 |
| June 2010 | $26.46 | $30.44 |
| May 2010 | $30.50 | $35.17 |
| April 2010 | $34.23 | $39.47 |
| March 2010 | $31.90 | $36.79 |
| February 2010 | $29.17 | $33.66 |
| January 2010 | $26.92 | $31.06 |
| December 2009 | $26.70 | $30.81 |
| November 2009 | $24.94 | $28.84 |
| October 2009 | $24.65 | $28.50 |
| September 2009 | $29.84 | $34.51 |
| August 2009 | $27.30 | $31.60 |
| July 2009 | $25.42 | $29.42 |
| June 2009 | $21.26 | $24.61 |
| May 2009 | $19.70 | $22.86 |
| April 2009 | $18.56 | $21.54 |
| March 2009 | $12.26 | $14.22 |
| February 2009 | $10.21 | $11.95 |
| January 2009 | $12.77 | $14.95 |
| December 2008 | $16.42 | $19.22 |
| November 2008 | $15.93 | $18.76 |
| October 2008 | $19.22 | $22.63 |
| September 2008 | $25.35 | $29.85 |
| August 2008 | $26.05 | $30.86 |
| July 2008 | $25.05 | $29.68 |
| June 2008 | $23.70 | $28.08 |
| May 2008 | $26.96 | $32.15 |
| April 2008 | $26.49 | $31.58 |
| March 2008 | $27.14 | $32.36 |
| February 2008 | $26.46 | $31.72 |
| January 2008 | $29.09 | $34.87 |
| December 2007 | $27.89 | $33.43 |
| November 2007 | $28.08 | $33.79 |
| October 2007 | $30.94 | $37.24 |
| September 2007 | $31.39 | $37.78 |
| August 2007 | $32.15 | $38.92 |
| July 2007 | $32.88 | $39.80 |
| June 2007 | $35.79 | $43.33 |
| May 2007 | $36.78 | $44.67 |
| April 2007 | $35.63 | $43.28 |
| March 2007 | $34.97 | $42.47 |
| February 2007 | $35.34 | $43.07 |
| January 2007 | $35.38 | $43.12 |
| December 2006 | $34.46 | $42 |
| November 2006 | $33.77 | $41.27 |
| October 2006 | $32.87 | $40.17 |
| September 2006 | $31.04 | $37.94 |
| August 2006 | $30.68 | $37.81 |
| July 2006 | $30.37 | $37.43 |
| June 2006 | $30.90 | $38.08 |
| May 2006 | $30.44 | $37.51 |
| April 2006 | $32.33 | $39.84 |
| March 2006 | $32.19 | $39.67 |
RZV
Price: $102.13
52 week price:
Dividend Yield: 0.65%
5-year range yield:
Forward Dividend Yield: 1.28%
Payout Ratio: 12.65%
Payout Ratio Range:
Dividend Per Share: 1.31 USD
Earnings Per Share: 10.37 USD
P/E Ratio: 9.92
Exchange: PCX
Volume: 26900
Market Capitalization: 254.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 20.16%
DGR10: 19.73%