Invesco S&P SmallCap 600 Pure Value ETF (RZV)

103.91 +0.69 (+0.67%) At close: 03:38PM EDT

• Previous Close: 103.22
• Open: 103.41
• Bid: 97.38 x 1100
• Ask: 109.14 x 800
• Day's Range: 102.36 - 103.91
• 52 Week Range: 83.34 - 109.82
• Volume: 4,951
• Avg. Volume: 9,081
• Net Assets: 222.25M
• NAV: 103.28
• PE Ratio (TTM): 10.02
• Yield: 1.23%
• YTD Daily Total Return: -3.47%
• Beta (5Y Monthly): 1.11
• Expense Ratio (net): 0.35%
• Inception Date: 2006-03-01