RZV · Invesco S&P Smallcap 600 Pure Value ETF ETF
$150.68
+1.58 (+1.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.