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 |
|---|---|---|
| November 2026 | $144.29 | $144.29 |
| October 2026 | $144.29 | $144.29 |
| September 2026 | $138.77 | $138.77 |
| August 2026 | $148.40 | $148.97 |
| July 2026 | $148.01 | $148.58 |
| June 2026 | $148.49 | $149.06 |
| May 2026 | $137.65 | $138.74 |
| April 2026 | $136.84 | $137.93 |
| March 2026 | $123.42 | $124.40 |
| February 2026 | $128.87 | $130.45 |
| January 2026 | $127.05 | $128.60 |
| December 2025 | $117.48 | $118.92 |
| November 2025 | $119.08 | $120.94 |
| October 2025 | $114.75 | $116.55 |
| September 2025 | $116.22 | $118.04 |
| August 2025 | $116.34 | $118.75 |
| July 2025 | $104.16 | $106.32 |
| June 2025 | $102.64 | $104.77 |
| May 2025 | $96.23 | $98.59 |
| April 2025 | $90.27 | $92.48 |
| March 2025 | $96.49 | $98.85 |
| February 2025 | $101.22 | $104.24 |
| January 2025 | $109.24 | $112.50 |
| December 2024 | $108.14 | $111.37 |
| November 2024 | $114.71 | $118.48 |
| October 2024 | $102.41 | $105.77 |
| September 2024 | $105.87 | $109.35 |
| August 2024 | $104.72 | $108.49 |
| July 2024 | $108.52 | $112.42 |
| June 2024 | $95.77 | $99.21 |
| May 2024 | $101.21 | $105.15 |
| April 2024 | $95.57 | $99.29 |
| March 2024 | $103.48 | $107.51 |
| February 2024 | $100.30 | $104.55 |
| January 2024 | $97.28 | $101.40 |
| December 2023 | $102.92 | $107.28 |
| November 2023 | $89.61 | $93.66 |
| October 2023 | $81.17 | $84.84 |
| September 2023 | $87.15 | $91.09 |
| August 2023 | $91.95 | $96.38 |
| July 2023 | $95.04 | $99.62 |
| June 2023 | $89.23 | $93.53 |
| May 2023 | $80.31 | $84.49 |
| April 2023 | $83.93 | $88.30 |
| March 2023 | $86.19 | $90.68 |
| February 2023 | $94.88 | $100.19 |
| January 2023 | $96.35 | $101.74 |
| December 2022 | $83.70 | $88.38 |
| November 2022 | $89.25 | $94.61 |
| October 2022 | $84.74 | $89.83 |
| September 2022 | $72 | $76.33 |
| August 2022 | $81.54 | $86.83 |
| July 2022 | $84.59 | $90.07 |
| June 2022 | $78.03 | $83.09 |
| May 2022 | $88 | $94.03 |
| April 2022 | $85.73 | $91.61 |
| March 2022 | $90.53 | $96.74 |
| February 2022 | $88.16 | $94.46 |
| January 2022 | $87.16 | $93.39 |
| December 2021 | $89.81 | $96.23 |
| November 2021 | $87.35 | $93.85 |
| October 2021 | $89.99 | $96.69 |
| September 2021 | $86.51 | $92.95 |
| August 2021 | $87.05 | $93.74 |
| July 2021 | $83.98 | $90.44 |
| June 2021 | $88.18 | $94.96 |
| May 2021 | $88.56 | $95.54 |
| April 2021 | $82.31 | $88.80 |
| March 2021 | $82 | $88.46 |
| February 2021 | $74.95 | $81.03 |
| January 2021 | $65.06 | $70.34 |
| December 2020 | $61.54 | $66.53 |
| November 2020 | $58.97 | $63.85 |
| October 2020 | $47.87 | $51.83 |
| September 2020 | $46.72 | $50.59 |
| August 2020 | $49.32 | $53.49 |
| July 2020 | $44.65 | $48.42 |
| June 2020 | $43.43 | $47.10 |
| May 2020 | $41.07 | $44.60 |
| April 2020 | $39.70 | $43.12 |
| March 2020 | $31.92 | $34.67 |
| February 2020 | $46.90 | $51.20 |
| January 2020 | $54.67 | $59.68 |
| December 2019 | $64.02 | $69.89 |
| November 2019 | $61.70 | $67.52 |
| October 2019 | $59.73 | $65.37 |
| September 2019 | $58.58 | $64.11 |
| August 2019 | $53 | $58.15 |
| July 2019 | $57.40 | $62.99 |
| June 2019 | $56.91 | $62.45 |
| May 2019 | $52.37 | $57.64 |
| April 2019 | $61.33 | $67.51 |
| March 2019 | $59.56 | $65.55 |
| February 2019 | $62.94 | $69.48 |
| January 2019 | $60.95 | $67.29 |
| December 2018 | $52.35 | $57.79 |
| November 2018 | $61.07 | $67.69 |
| October 2018 | $62.95 | $69.78 |
| September 2018 | $69.42 | $76.95 |
| August 2018 | $71.94 | $80.11 |
| July 2018 | $69.88 | $77.82 |
| June 2018 | $69.44 | $77.33 |
| May 2018 | $68.45 | $76.50 |
| April 2018 | $64.05 | $71.58 |
| March 2018 | $62.87 | $70.26 |
| February 2018 | $61.97 | $69.55 |
| January 2018 | $65 | $72.95 |
| December 2017 | $65.15 | $73.12 |
| November 2017 | $65.83 | $74.02 |
| October 2017 | $63 | $70.83 |
| September 2017 | $62.39 | $70.15 |
| August 2017 | $56.19 | $63.39 |
| July 2017 | $57.40 | $64.76 |
| June 2017 | $58.72 | $66.24 |
| May 2017 | $56.56 | $64 |
| April 2017 | $60.06 | $67.96 |
| March 2017 | $60.57 | $68.54 |
| February 2017 | $62.29 | $70.68 |
| January 2017 | $62.40 | $70.81 |
| December 2016 | $64.35 | $73.02 |
| November 2016 | $62.73 | $71.21 |
| October 2016 | $53.34 | $60.55 |
| September 2016 | $55.43 | $62.92 |
| August 2016 | $54.08 | $61.50 |
| July 2016 | $53.52 | $60.86 |
| June 2016 | $50.09 | $56.96 |
| May 2016 | $50.05 | $57.01 |
| April 2016 | $53.01 | $60.39 |
| March 2016 | $50.64 | $57.69 |
| February 2016 | $45.22 | $51.60 |
| January 2016 | $43.26 | $49.37 |
| December 2015 | $48.04 | $54.82 |
| November 2015 | $51.61 | $59 |
| October 2015 | $50.50 | $57.73 |
| September 2015 | $46.85 | $53.56 |
| August 2015 | $50.28 | $57.60 |
| July 2015 | $52.09 | $59.67 |
| June 2015 | $55.86 | $63.99 |
| May 2015 | $55.86 | $64.11 |
| April 2015 | $56.29 | $64.60 |
| March 2015 | $55.60 | $63.81 |
| February 2015 | $55.14 | $63.63 |
| January 2015 | $50.46 | $58.22 |
| December 2014 | $55.08 | $63.55 |
| November 2014 | $54.11 | $62.55 |
| October 2014 | $54.19 | $62.64 |
| September 2014 | $50.75 | $58.66 |
| August 2014 | $54.47 | $63.06 |
| July 2014 | $52.14 | $60.37 |
| June 2014 | $55.12 | $63.81 |
| May 2014 | $53 | $61.46 |
| April 2014 | $52.97 | $61.42 |
| March 2014 | $54.32 | $62.99 |
| February 2014 | $53.61 | $62.29 |
| January 2014 | $51.04 | $59.30 |
| December 2013 | $53.62 | $62.30 |
| November 2013 | $52.77 | $61.40 |
| October 2013 | $49.30 | $57.36 |
| September 2013 | $47.77 | $55.58 |
| August 2013 | $44.34 | $51.65 |
| July 2013 | $46.18 | $53.80 |
| June 2013 | $43.47 | $50.64 |
| May 2013 | $43.89 | $51.36 |
| April 2013 | $40.10 | $46.92 |
| March 2013 | $40.65 | $47.57 |
| February 2013 | $39.61 | $46.37 |
| January 2013 | $39.09 | $45.76 |
| December 2012 | $36.91 | $43.21 |
| November 2012 | $35.60 | $41.97 |
| October 2012 | $33.84 | $39.90 |
| September 2012 | $35.42 | $41.77 |
| August 2012 | $33.62 | $39.69 |
| July 2012 | $31.34 | $36.99 |
| June 2012 | $32.07 | $37.86 |
| May 2012 | $30.20 | $35.74 |
| April 2012 | $33.52 | $39.68 |
| March 2012 | $34.63 | $40.99 |
| February 2012 | $34.04 | $40.41 |
| January 2012 | $33.40 | $39.65 |
| December 2011 | $30.40 | $36.08 |
| November 2011 | $29.95 | $35.55 |
| October 2011 | $30.31 | $35.98 |
| September 2011 | $25.95 | $30.80 |
| August 2011 | $29.22 | $34.74 |
| July 2011 | $32.58 | $38.73 |
| June 2011 | $33.31 | $39.60 |
| May 2011 | $34.26 | $40.78 |
| April 2011 | $34.41 | $40.95 |
| March 2011 | $34.28 | $40.80 |
| February 2011 | $33.79 | $40.30 |
| January 2011 | $32.20 | $38.41 |
| December 2010 | $33.03 | $39.40 |
| November 2010 | $29.91 | $35.70 |
| October 2010 | $28.69 | $34.24 |
| September 2010 | $27.26 | $32.53 |
| August 2010 | $24.40 | $29.17 |
| July 2010 | $27.33 | $32.67 |
| June 2010 | $25.47 | $30.44 |
| May 2010 | $29.35 | $35.17 |
| April 2010 | $32.94 | $39.47 |
| March 2010 | $30.70 | $36.79 |
| February 2010 | $28.07 | $33.66 |
| January 2010 | $25.90 | $31.06 |
| December 2009 | $25.70 | $30.81 |
| November 2009 | $24 | $28.84 |
| October 2009 | $23.72 | $28.50 |
| September 2009 | $28.72 | $34.51 |
| August 2009 | $26.28 | $31.60 |
| July 2009 | $24.46 | $29.42 |
| June 2009 | $20.46 | $24.61 |
| May 2009 | $18.96 | $22.86 |
| April 2009 | $17.87 | $21.54 |
| March 2009 | $11.79 | $14.22 |
| February 2009 | $9.82 | $11.95 |
| January 2009 | $12.29 | $14.95 |
| December 2008 | $15.80 | $19.22 |
| November 2008 | $15.34 | $18.76 |
| October 2008 | $18.50 | $22.63 |
| September 2008 | $24.40 | $29.85 |
| August 2008 | $25.07 | $30.86 |
| July 2008 | $24.11 | $29.68 |
| June 2008 | $22.81 | $28.08 |
| May 2008 | $25.95 | $32.15 |
| April 2008 | $25.49 | $31.58 |
| March 2008 | $26.12 | $32.36 |
| February 2008 | $25.46 | $31.72 |
| January 2008 | $27.99 | $34.87 |
| December 2007 | $26.84 | $33.43 |
| November 2007 | $27.02 | $33.79 |
| October 2007 | $29.78 | $37.24 |
| September 2007 | $30.21 | $37.78 |
| August 2007 | $30.94 | $38.92 |
| July 2007 | $31.64 | $39.80 |
| June 2007 | $34.45 | $43.33 |
| May 2007 | $35.40 | $44.67 |
| April 2007 | $34.29 | $43.28 |
| March 2007 | $33.65 | $42.47 |
| February 2007 | $34.01 | $43.07 |
| January 2007 | $34.05 | $43.12 |
| December 2006 | $33.16 | $42 |
| November 2006 | $32.50 | $41.27 |
| October 2006 | $31.63 | $40.17 |
| September 2006 | $29.88 | $37.94 |
| August 2006 | $29.53 | $37.81 |
| July 2006 | $29.23 | $37.43 |
| June 2006 | $29.74 | $38.08 |
| May 2006 | $29.29 | $37.51 |
| April 2006 | $31.11 | $39.84 |
| March 2006 | $30.98 | $39.67 |
RZV
Price: $144.29
52 week price:
Dividend Yield: 1.45%
5-year range yield:
Forward Dividend Yield: 1.51%
Payout Ratio: 12.80%
Dividend Per Share: 2.18 USD
Earnings Per Share: 10.81 USD
P/E Ratio: 12.08
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 26900
Market Capitalization: 266.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 16.71%
DGR5: 30.00%
DGR10: 18.39%