NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News $108.14 -0.25 (-0.23%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$108.30 +0.16 (+0.15%) As of 08/7/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RZV alerts:Sign Up Key Stats Today's Range$107.76▼$108.2550-Day Range$98.05▼$112.6352-Week Range$81.43▼$120.25Volume2,457 shsAverage Volume6,359 shsMarket Capitalization$207.63 millionAssets Under Management$207.98 millionDividend Yield0.95%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview Guggenheim S&P SmallCap 600 Pure Value ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund. Read More Invesco S&P SmallCap 600 Pure Value ETF ExpensesTypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive RZV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap 600 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RZV ETF News HeadlinesInvesco S&P Smallcap 600 Pure Value ETF Dividends | ARCA:RZV - BenzingaJuly 2, 2025 | benzinga.comInvesco S&P Smallcap 600 Pure Value ETF Price, Quotes and Forecasts | ARCA:RZV - BenzingaJuly 2, 2025 | benzinga.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...August 8 at 2:00 AM | InvestorPlace (Ad)Invesco S&P SmallCap 600 Pure Value ETF declares quarterly distribution of $0.3817June 23, 2025 | msn.com10 'pure value' stocks favored by analysts to soar 20% to 96% over the next yearApril 23, 2025 | morningstar.comMInvesco S&P SmallCap 600 Pure Value ETF (RZV): Among the Top Deep Value Stocks ETFsApril 9, 2025 | finance.yahoo.comSee More Headlines RZV ETF - Frequently Asked Questions How have RZV shares performed this year? 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 decreased by 2.9% and is now trading at $108.14. Who are Invesco S&P SmallCap 600 Pure Value ETF's major shareholders? Invesco S&P SmallCap 600 Pure Value ETF's top institutional investors include Armbruster Capital Management Inc. (3.54%), Wealthcare Advisory Partners LLC (3.20%), Focus Partners Advisor Solutions LLC (0.47%) and Stratos Wealth Partners LTD. (0.41%). How do I buy shares of Invesco S&P SmallCap 600 Pure Value ETF? 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. What other stocks do shareholders of Invesco S&P SmallCap 600 Pure Value ETF own? 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 IssuerInvesco Fund NameInvesco S&P SmallCap 600 Pure Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RZV Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-800-8200888Fund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Pure Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings146 Fund Statistics Assets Under Management$207.98 million Average Daily Volume$4.49 thousand Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest2,800 shs Miscellaneous Outstanding Shares1,920,000Beta1.47 Creation Unit50,000 Creation Fee$1,000.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 RZV HoldingsPar Pacific (NYSE:PARR)Holding Weight: 3.29%Viasat (NASDAQ:VSAT)Holding Weight: 2.24%SpartanNash (NASDAQ:SPTN)Holding Weight: 2.20%Advance Auto Parts (NYSE:AAP)Holding Weight: 1.94%Adient (NYSE:ADNT)Holding Weight: 1.88%National Vision (NASDAQ:EYE)Holding Weight: 1.83%Dana (NYSE:DAN)Holding Weight: 1.77%Titan International (NYSE:TWI)Holding Weight: 1.72%Topgolf Callaway Brands (NYSE:MODG)Holding Weight: 1.68%World Kinect (NYSE:WKC)Holding Weight: 1.61%Full Holdings DetailsRZV Sector ExposureRZV Industry Exposure This page (NYSEARCA:RZV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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