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NYSEARCA:RZV

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

$108.71 -1.67 (-1.51%)
As of 02:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$109.35
$110.59
50-Day Range
$92.64
$111.94
52-Week Range
$81.43
$120.26
Volume
1,537 shs
Average Volume
6,449 shs
Market Capitalization
$210.90 million
Assets Under Management
$214.15 million
Dividend Yield
0.95%
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

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 2025. Since then, RZV shares have decreased by 2.4% and is now trading at $108.71.

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
$214.15 million
Average Daily Volume
$4.98 thousand
Discount/Premium
0.00%

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
1,100 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 7/15/2025 by MarketBeat.com Staff
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