I

RZV

Invesco S&P SmallCap 600® Pure V…

139.27

+1.77+1.29%
Closed16:10 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE137.50/137.49
TODAY RANGE137.50-140.01
VOL6.65K
TOTAL ASSET262.34M
52 WEEK RANGE95.87-140.01
% TURNOVER0%
NAV139.30
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)41.95%
DIVIDEND1.879
DIV YIELD1.35%
EX-DATE03/23/2026
% RANGE1.06%
INCEPTION DATE03/01/2006
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others