Invesco S&P SmallCap 600 Pure Value ETF | |
$ 107.51 | |
Last Holding update 2024-01-10 | 137 Stocks (9 new) |
Value $205.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 107.03 | ||
Day's Range ($) | 107.03 - 107.8167 | ||
Day's Volume | 10,189 | ||
52-Week Range ($) | 83.16 - 109.23 | ||
Beta | 1.13 | ||
Volatility | 27.92 | ||
14-Day RSI | 61.56 | ||
14-Day ATR ($) | 1.58413 | ||
20-Day SMA ($) | 103.54937 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 249.423 | ||
Shares Outstanding (Mil) | 3.06 | ||
PE Ratio | 4.63 | ||
PE Ratio (10y Range) | 4.63 - 18.1 | ||
PE Ratio (10y Median) | 12.8 | ||
PB Ratio | 0.84 | ||
PB Ratio (10y Range) | 0.71 - 1.22 | ||
PB Ratio (10y Median) | 1.01 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.228 | ||
Dividend Yield % | 1.14 | ||
Dividend Yield % (10y Range) | 0.45 - 2.39 | ||
Dividend Yield % (10y Median) | 1.18 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RZV Invesco S&P SmallCap 600 Pure Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for RZV Invesco S&P SmallCap 600 Pure Value ETF
Historical TTM Price-to-Earnings without NRI for RZV Invesco S&P SmallCap 600 Pure Value ETF
Historical Price-to-Book Ratio for RZV Invesco S&P SmallCap 600 Pure Value ETF
Historical Dividend Yields for RZV Invesco S&P SmallCap 600 Pure Value ETF
RZV Invesco S&P SmallCap 600 Pure Value ETF Technical Indicators
Moving Average
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Invesco S&P SmallCap 600 Pure Value ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Invesco S&P SmallCap 600 Pure Value ETF Total Holding History ($B)
Invesco S&P SmallCap 600 Pure Value ETF's Asset Allocation
Invesco S&P SmallCap 600 Pure Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Invesco S&P SmallCap 600 Pure Value ETF's Hypothetical Growth since 2023-10-31
Invesco S&P SmallCap 600 Pure Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P SmallCap 600 Pure Value ETF's Holdings Heat Map
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Invesco S&P SmallCap 600 Pure Value ETF's Holdings Bubble Chart
Invesco S&P SmallCap 600 Pure Value ETF News
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