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Invesco Exchange-Traded Fund Trust - S&P SmallCap 600 Pure Value ETF (RZV) has the following price history information. Looking back at RZV historical stock prices for the last five trading days, on April 12, 2024, RZV opened at $101.08, traded as high as $101.08 and as low as $99.67, and closed at $99.67. Trading volume was a total of 2.10K shares. On April 15, 2024, RZV opened at $100.56, traded as high as $100.56 and as low as $98.44, and closed at $98.95. Trading volume was a total of 5.00K shares. On April 16, 2024, RZV opened at $97.57, traded as high as $98.34 and as low as $97.57, and closed at $98.25. Trading volume was a total of 4.40K shares. On April 17, 2024, RZV opened at $98.74, traded as high as $98.74 and as low as $97.54, and closed at $98.08. Trading volume was a total of 13.20K shares. On April 18, 2024, RZV opened at $97.95, traded as high as $99.66 and as low as $97.95, and closed at $98.68. Trading volume was a total of 4.80K shares.
RZV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Exchange-Traded Fund Trust - S&P SmallCap 600 Pure Value ETF shares, starting with a $10,000 purchase of RZV, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
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| Start date: | 04/22/2014 | ||
| End date: | 04/18/2024 | ||
| Start price/share: | $63.02 | ||
| End price/share: | $98.68 | ||
| Starting shares: | 158.68 | ||
| Ending shares: | 176.43 | ||
| Dividends reinvested/share: | $7.72 | ||
| Total return: | 74.10% | ||
| Average Annual Total Return: | 5.70% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $17,405.40 | ||
| Years: | 10.00 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/22/2014 | ||
| End date: | 04/18/2024 | ||
| Start price/share: | $63.02 | ||
| End price/share: | $98.68 | ||
| Dividends collected/share: | $7.72 | ||
| Total return: | 68.83% | ||
| Average Annual Total Return: | 5.38% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $16,885.72 | ||
| Years: | 10.00 | ||
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| RZV Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 04/12/2024 | $101.08 | $101.08 | $99.67 | $99.67 | 2.10K |
| 04/15/2024 | $100.56 | $100.56 | $98.44 | $98.95 | 5.00K |
| 04/16/2024 | $97.57 | $98.34 | $97.57 | $98.25 | 4.40K |
| 04/17/2024 | $98.74 | $98.74 | $97.54 | $98.08 | 13.20K |
| 04/18/2024 | $97.95 | $99.66 | $97.95 | $98.68 | 4.80K |
|
| About Invesco Exchange-Traded Fund Trust - S&P SmallCap 600 Pure Value ETF |
| Guggenheim S&P SmallCap 600 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (Underlying Index). The Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. As of Oct 31 2014, Co. had total assets of $177,006,743 and total investments of $174,869,180. |
| RZV Historical Closing Prices | |
| Date | Close |
| 04/12/2024 | $99.67 |
| 04/15/2024 | $98.95 |
| 04/16/2024 | $98.25 |
| 04/17/2024 | $98.08 |
| 04/18/2024 | $98.68 |
| Financials Historical Prices |
| RZV is categorized under the Financials sector; below are some other companies in the same sector:
SACH Historical Stock Prices
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