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 EasternExtended 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. 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$118.01▼$119.7750-Day Range$102.21▼$119.4552-Week Range$81.43▼$120.25Volume8,329 shsAverage Volume6,267 shsMarket Capitalization$228.15 millionAssets Under Management$225.55 millionDividend Yield0.87%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. 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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.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith 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. | Goldco Precious Metals (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 increased by 6.7% and is now trading at $118.83. Who are Invesco S&P SmallCap 600 Pure Value ETF's major shareholders? 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%). 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$225.55 million Average Daily Volume$4.59 thousand Discount/Premium0.11% 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 Interest2,700 shs Miscellaneous Outstanding Shares1,920,000Beta1.47 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 RZV HoldingsViasat (NASDAQ:VSAT)Holding Weight: 3.80%Par Pacific (NYSE:PARR)Holding Weight: 2.80%SpartanNash (NASDAQ:SPTN)Holding Weight: 2.11%Adient (NYSE:ADNT)Holding Weight: 1.91%Dana (NYSE:DAN)Holding Weight: 1.86%Topgolf Callaway Brands (NYSE:MODG)Holding Weight: 1.79%Advance Auto Parts (NYSE:AAP)Holding Weight: 1.71%Lincoln National (NYSE:LNC)Holding Weight: 1.60%Kohl's (NYSE:KSS)Holding Weight: 1.59%Foot Locker (NYSE:FL)Holding Weight: 1.58%Full Holdings DetailsRZV Sector ExposureRZV Industry Exposure This page (NYSEARCA:RZV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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