Invesco S&P SmallCap 600 Pure Value ETF (RZV)
144.28
-0.93
(-0.64%)
USD |
NYSEARCA |
Sep 16, 16:00
RZV 1 Year Fund Level Flows : 15.67M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 15.67M |
| July 31, 2026 | 7.742M |
| June 30, 2026 | -6.412M |
| May 29, 2026 | -11.12M |
| April 30, 2026 | -8.012M |
| March 31, 2026 | -12.07M |
| February 27, 2026 | -7.297M |
| January 30, 2026 | -21.00M |
| December 31, 2025 | -46.86M |
| November 28, 2025 | -46.87M |
| October 31, 2025 | -43.39M |
| September 30, 2025 | -39.81M |
| August 29, 2025 | -46.50M |
| July 31, 2025 | -48.39M |
| June 30, 2025 | -47.27M |
| May 30, 2025 | -49.02M |
| April 30, 2025 | -28.89M |
| March 31, 2025 | -34.13M |
| February 28, 2025 | -45.23M |
| January 31, 2025 | -43.88M |
| December 31, 2024 | -21.53M |
| November 29, 2024 | -11.08M |
| October 31, 2024 | -13.41M |
| September 30, 2024 | -25.41M |
| August 30, 2024 | -28.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.56M |
| June 28, 2024 | -21.52M |
| May 31, 2024 | -22.52M |
| April 30, 2024 | -75.18M |
| March 29, 2024 | -103.94M |
| February 29, 2024 | -108.84M |
| January 31, 2024 | -65.45M |
| December 29, 2023 | -54.62M |
| November 30, 2023 | -45.52M |
| October 31, 2023 | -35.44M |
| September 29, 2023 | -38.09M |
| August 31, 2023 | -42.24M |
| July 31, 2023 | -33.22M |
| June 30, 2023 | -45.72M |
| May 31, 2023 | -35.51M |
| April 28, 2023 | 4.575M |
| March 31, 2023 | 44.17M |
| February 28, 2023 | 61.58M |
| January 31, 2023 | 23.21M |
| December 30, 2022 | 6.916M |
| November 30, 2022 | -19.71M |
| October 31, 2022 | -23.44M |
| September 30, 2022 | 12.74M |
| August 31, 2022 | 15.99M |
| July 29, 2022 | -26.15M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median