RZV Net Asset Value: 140.01

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

140.18 -1.82 (-1.28%) USD | NYSEARCA | Oct 14, 16:00

139.29 -0.89 (-0.63%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	140.01
October 13, 2026	141.82
October 12, 2026	140.60
October 09, 2026	140.87
October 08, 2026	141.38
October 07, 2026	140.71
October 06, 2026	141.78
October 05, 2026	141.93
October 02, 2026	141.28
October 01, 2026	140.27
September 30, 2026	138.63
September 29, 2026	139.51
September 28, 2026	140.11
September 25, 2026	141.23
September 24, 2026	140.77
September 23, 2026	141.28
September 22, 2026	143.03
September 21, 2026	141.65
September 18, 2026	142.40
September 17, 2026	143.86
September 16, 2026	144.20
September 15, 2026	145.33
September 14, 2026	145.91
September 11, 2026	146.29
September 10, 2026	145.18

Date	Value
September 09, 2026	146.62
September 08, 2026	148.15
September 04, 2026	150.90
September 03, 2026	149.14
September 02, 2026	148.63
September 01, 2026	146.97
August 31, 2026	148.81
August 28, 2026	149.76
August 27, 2026	149.97
August 26, 2026	150.14
August 25, 2026	149.78
August 24, 2026	149.54
August 21, 2026	150.32
August 20, 2026	148.60
August 19, 2026	150.67
August 18, 2026	149.75
August 17, 2026	151.93
August 14, 2026	153.03
August 13, 2026	152.61
August 12, 2026	151.34
August 11, 2026	150.79
August 10, 2026	151.10
August 07, 2026	151.88
August 06, 2026	149.83
August 05, 2026	151.31

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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