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NYSEARCA:RZV

Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News

$118.83 -0.62 (-0.52%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$118.72 -0.11 (-0.09%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$118.01
$119.77
50-Day Range
$102.21
$119.45
52-Week Range
$81.43
$120.25
Volume
8,329 shs
Average Volume
6,267 shs
Market Capitalization
$228.15 million
Assets Under Management
$225.55 million
Dividend Yield
0.87%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

Invesco S&P SmallCap 600 Pure Value ETF Expenses

TypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.35%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.35%0.52%0.63%0.58%0.60%
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RZV ETF News Headlines

BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.tc pixel
See More Headlines

RZV ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 Pure Value ETF's stock was trading at $111.37 at the beginning of the year. Since then, RZV stock has increased by 6.7% and is now trading at $118.83.

Top institutional investors of Invesco S&P SmallCap 600 Pure Value ETF include Armbruster Capital Management Inc. (3.54%), Wealthcare Advisory Partners LLC (3.20%), Bank of America Corp DE (1.79%) and Captrust Financial Advisors (0.66%).

Shares of RZV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap 600 Pure Value ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 Pure Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RZV
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Pure Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
146

Fund Statistics

Assets Under Management
$225.55 million
Average Daily Volume
$4.59 thousand
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
2,700 shs

Miscellaneous

Beta
1.47
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 RZV Holdings

RZV Sector Exposure

RZV Industry Exposure


This page (NYSEARCA:RZV) was last updated on 8/29/2025 by MarketBeat.com Staff
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