NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News $142.00 +1.34 (+0.95%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$141.68 -0.32 (-0.23%) As of 10/13/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RZV alerts:Sign Up Key Stats Today's Range$140.78▼$142.2650-Day Range$138.77▼$153.1852-Week Range$109.88▼$153.79Volume4,220 shsAverage Volume7,106 shsMarket Capitalization$281.16 millionAssets Under Management$278.40 millionDividend Yield1.44%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%0.49%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.35%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.35%0.53%0.63%0.57%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 HeadlinesRZV: Quality Issues Amplify Risks Amid Hawkish Pressure, Underperformance Into 2027 LikelySeptember 24, 2026 | seekingalpha.comInvesco S&P SmallCap 600 Pure Value ETF declares quarterly distribution of $0.5446September 21, 2026 | msn.comINSANE DRONE FOOTAGENew drone footage shows a mysterious factory rising at one of Elon Musk's most secure facilities, cleared and built in a matter of weeks. James Altucher says the site could go live as soon as October 21 and has put together a free presentation explaining what is happening inside and why the timing matters. | Paradigm Press (Ad)Invesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.1136March 24, 2026 | msn.comRZV: Soft Quality, Lackluster Growth Metrics To Detract From ReturnsJanuary 27, 2026 | seekingalpha.comInvesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.4094December 22, 2025 | msn.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 $118.92 at the beginning of 2026. Since then, RZV stock has increased by 19.4% and is now trading at $142.00. 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 Ayalon Insurance Comp Ltd. (0.35%). 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. 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 Holdings157 Fund Statistics Assets Under Management$278.40 million Average Daily Volume$3.97 thousand Discount/Premium0.06% 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 MakerCitadel Options OptionableN/A Short Interest3,811 shs Miscellaneous Outstanding Shares1,980,000Beta1.12 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 RZV HoldingsMarineMax (NYSE:HZO)Holding Weight: 2.11%ManpowerGroup (NYSE:MAN)Holding Weight: 2.07%Acadia Healthcare (NASDAQ:ACHC)Holding Weight: 1.83%Ichor (NASDAQ:ICHR)Holding Weight: 1.77%Vestis (NYSE:VSTS)Holding Weight: 1.65%Edgewell Personal Care (NYSE:EPC)Holding Weight: 1.60%Newell Brands (NASDAQ:NWL)Holding Weight: 1.53%Cracker Barrel Old Country Store (NASDAQ:CBRL)Holding Weight: 1.47%Marriott Vacations Worldwide (NYSE:VAC)Holding Weight: 1.42%Patterson-UTI Energy (NASDAQ:PTEN)Holding Weight: 1.42%Full Holdings DetailsRZV Sector ExposureRZV Industry Exposure This page (NYSEARCA:RZV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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