Invesco S&P SmallCap 600... Quote - RZV

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Current Price

99.35

Bid

Ask

Volume

8,602

98.2191 Day's Range 100.44

95.06 52 Week Range 120.255

Market Cap

222.544M

Previous Close

100.551

Open

100.44

Last Trade

99.62

Last Trade Time

14:07:53

Financial Volume

US$ 850,966

VWAP

98.9265

Average Volume (3m)

8,768

Shares Outstanding

2,240,000

Dividend Yield

PE Ratio

7.49

Earnings Per Share (EPS)

13.17

Revenue

3.66M

Net Profit

29.51M

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a... The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600 Index that exhibit strong value characteristics. The fund is non-diversified. Show more

Sector

Mgmt Invt Offices, Open-end

Industry

Mgmt Invt Offices, Open-end

Website

www.invesco.com/etfs.

Headquarters

Boston, Massachusetts, USA

Founded

Invesco S&P SmallCap 600 Pure Value ETF is listed in the Mgmt Invt Offices, Open-end sector of the American Stock Exchange with ticker RZV. The last closing price for Invesco S&P SmallCap 600... was US$100.55. Over the last year, Invesco S&P SmallCap 600... shares have traded in a share price range of US$ 95.06 to US$ 120.255.

Invesco S&P SmallCap 600... currently has 2,240,000 shares outstanding. The market capitalization of Invesco S&P SmallCap 600... is US$225.23 million. Invesco S&P SmallCap 600... has a price to earnings ratio (PE ratio) of 7.49.

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.32	0.323134403716	99.03	102.61	98.2191	5214	100.82838998	SP
4	-9.22	-8.49221700286	108.57	111.55	98.2191	5000	105.56138085	SP
12	-17.39	-14.8963508652	116.74	116.74	98.2191	8768	109.69304666	SP
26	-2.05	-2.02169625247	101.4	120.255	98.2191	6746	110.56778543	SP
52	-4.16	-4.01893536856	103.51	120.255	95.06	7753	106.81835812	SP
156	3.69	3.85741166632	95.66	120.255	75.99	15286	94.53796734	SP
260	59.29	148.002995507	40.06	120.255	30.4676	22449	84.19954811	SP

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