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NYSEARCA:RZV

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

$102.68
-0.36 (-0.35%)
(As of 11:33 AM ET)
Today's Range
$102.68
$102.99
50-Day Range
$98.35
$108.67
52-Week Range
$83.15
$109.23
Volume
4,442 shs
Average Volume
13,575 shs
Market Capitalization
$265.94 million
Assets Under Management
$250.51 million
Dividend Yield
1.23%
Net Expense Ratio
0.35%

About Invesco S&P SmallCap 600 Pure Value ETF

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.

RZV Stock Price History

RZV ETF News Headlines

IWN Mar 2024 165.000 call
IWN Mar 2024 151.000 put
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
IWN Mar 2024 141.000 call
IWN Mar 2024 135.000 put
RZV ETF Stock Price History
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
S&P SmallCap 600 Pure Value (SPSPVX)
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 Pure Value ETF
Tax Classification
Regulated Investment Company
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 Small Cap 600 Pure Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
147

Fund Statistics

Assets Under Management
$253.53 million
Average Daily Volume
$3,100.60
Discount/Premium
0.07%

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
2,100 shs

Miscellaneous

Beta
1.47
Creation Unit
50,000
Creation Fee
$1,000.00
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Invesco S&P SmallCap 600 Pure Value ETF Expenses

TypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.35%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.69%-0.57%
Net Expense0.35%0.49%0.60%0.57%0.58%

Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings & Exposure

RZV Sector Exposure

RZV Industry Exposure

Key Executives

  • John O. Demaret (Age 73)
    Chairman of the Board, Trustee
  • Carl G. Verboncoeur (Age 63)
    Chief Executive Officer, President, Trustee
  • Joanna M. Haigney (Age 46)
    Chief Compliance Officer, Assistant Secretary
  • Nikolaos Bonos (Age 54)
    Vice President, Treasurer
  • Michael P. Byrum (Age 46)
    Vice President, Secretary, Trustee
  • Corey A. Colehour (Age 68)
    Trustee
  • J. Kenneth Dalton (Age 72)
    Trustee
  • Werner E. Keller CFA (Age 73)
    Trustee
  • Thomas F. Lydon Jr (Age 57)
    Trustee
  • Patrick T. McCarville (Age 71)
    Trustee














RZV ETF - Frequently Asked Questions

How have RZV shares performed in 2024?

Invesco S&P SmallCap 600 Pure Value ETF's stock was trading at $107.28 at the start of the year. Since then, RZV stock has decreased by 4.3% and is now trading at $102.68.
View the best growth stocks for 2024 here
.

What does RZV invest in?

Invesco S&P SmallCap 600 Pure Value ETF is a equity fund issued by Invesco. RZV focuses on small cap investments and follows the S&P Small Cap 600 Pure Value Index. The fund's investments total to approximately $250.51 million assets under management.

What stocks does Invesco S&P SmallCap 600 Pure Value ETF hold?
What is the management fee for Invesco S&P SmallCap 600 Pure Value ETF?

Invesco S&P SmallCap 600 Pure Value ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RZV is 0.35%.

What other stocks do shareholders of Invesco S&P SmallCap 600 Pure Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap 600 Pure Value ETF investors own include Adobe (ADBE), Advanced Micro Devices (AMD), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Mastercard (MA), Veracyte (VCYT) and AMN Healthcare Services (AMN).

Who are Invesco S&P SmallCap 600 Pure Value ETF's major shareholders?

Invesco S&P SmallCap 600 Pure Value ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Armbruster Capital Management Inc. (3.40%), UBS Group AG (2.04%), Wells Fargo & Company MN (1.92%), Wealthcare Advisory Partners LLC (1.87%), Theory Financial LLC (1.54%) and Cambridge Investment Research Advisors Inc. (0.82%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RZV) was last updated on 2/21/2024 by MarketBeat.com Staff