(RZV) Invesco S&P SmallCap 600 - Ratings and Ratios

The Invesco S&P SmallCap 600® Pure Value ETF (RZV) is designed to provide exposure to small-cap value stocks within the U.S. equity market. The fund typically allocates at least 90% of its total assets to securities that are part of its underlying index. This index is a subset of the S&P SmallCap 600® Index, focusing on companies that exhibit strong value characteristics, such as low price-to-earnings and price-to-book ratios. The ETF is structured to appeal to investors seeking targeted exposure to undervalued small-cap companies with potential for long-term growth.

From a technical perspective, RZV is currently trading below its 20-day, 50-day, and 200-day simple moving averages, which may indicate bearish momentum in the near term. The average trading volume over the past 20 days is relatively low at 4,998 shares, suggesting limited liquidity. The ATR of 1.55 indicates moderate volatility, with price fluctuations remaining contained.

From a fundamental perspective, the ETF has assets under management (AUM) of $215.71 million, which is modest compared to larger small-cap funds but sufficient to maintain liquidity and diversification within its portfolio. The funds focus on value-oriented small-cap stocks positions it to capitalize on potential rebounds in undervalued sectors.

3-Month Forecast: Based on , RZV is likely to face resistance at its 50-day SMA (110.83) and support at its 200-day SMA (107.72). The low ATR of 1.55 suggests price movements will remain constrained, with potential sideways trading within this range. indicates stable AUM, suggesting investor interest remains steady despite the current bearish trend.