NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News $110.69 +2.63 (+2.43%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$108.92▼$110.6950-Day Range$96.80▼$110.6952-Week Range$83.34▼$110.69Volume3,852 shsAverage Volume10,617 shsMarket Capitalization$247.96 millionAssets Under Management$253.30 millionDividend Yield1.14%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P SmallCap 600 Pure Value ETF alerts: Email Address About Invesco S&P SmallCap 600 Pure Value ETFGuggenheim 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 RZV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RZV ETF News HeadlinesApril 15, 2024 | finance.yahoo.comInvesco S&P SmallCap 600 Pure Value ETF (RZV)March 19, 2024 | msn.comInvesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.3277July 27, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.February 20, 2024 | finance.yahoo.comIWN Mar 2024 165.000 callFebruary 20, 2024 | finance.yahoo.comIWN Mar 2024 151.000 putFebruary 18, 2024 | finance.yahoo.comIWN Mar 2024 141.000 callFebruary 18, 2024 | finance.yahoo.comIWN Mar 2024 135.000 putOctober 29, 2023 | investing.comRZV ETF Stock Price HistoryJuly 27, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.September 19, 2023 | msn.comInvesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.2715See More Headlines 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 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 Small Cap 600 Pure Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings143 Fund Statistics Assets Under Management$253.30 million Average Daily Volume$6,601.70 Discount/Premium-0.19% 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 Interest3,900 shs Miscellaneous Outstanding Shares2,240,000Beta1.32 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad American Hartford Gold GroupPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE Invesco S&P SmallCap 600 Pure Value ETF ExpensesTypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.50%0.59%0.54%Total Expense0.35%0.53%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%Net Expense0.35%0.49%0.60%0.58%0.58% Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings & ExposureTop 10 RZV HoldingsPHINIA(NYSE:PHIN)Holding Weight: 2.03%EchoStar(NASDAQ:SATS)Holding Weight: 1.83%Bread Financial(NYSE:BFH)Holding Weight: 1.80%JetBlue Airways(NASDAQ:JBLU)Holding Weight: 1.78%World Kinect(NYSE:WKC)Holding Weight: 1.77%Hertz Global(NASDAQ:HTZ)Holding Weight: 1.69%Benchmark Electronics(NYSE:BHE)Holding Weight: 1.64%National Interstate(NASDAQ:NATL)Holding Weight: 1.64%Green Dot(NYSE:GDOT)Holding Weight: 1.54%Kelly Services(NASDAQ:KELYA)Holding Weight: 1.53%RZV Sector ExposureRZV Industry ExposureFull Holdings Details Key ExecutivesJohn 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 More ExecutivesSimilar ETFsVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMJanus Henderson Small Cap Growth Alpha ETFNASDAQ:JSMLWisdomTree Japan SmallCap Dividend FundNYSEARCA:DFJiShares Morningstar Small-Cap ETFNYSEARCA:ISCBFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCInstitutional OwnershipSmallwood Wealth Investment Management LLCBought 3,927 shares on 7/26/2024Ownership: 0.175%Valley National Advisers Inc.Sold 98 shares on 7/18/2024Ownership: 0.023%Wealth Enhancement Advisory Services LLCSold 4,318 shares on 7/16/2024Ownership: 0.931%Burke & Herbert Bank & Trust Co.Bought 3,650 shares on 7/16/2024Ownership: 0.163%Twelve Points Wealth Management LLCBought 1,213 shares on 7/12/2024Ownership: 0.661%View All Institutional Transactions 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 $107.28 on January 1st, 2024. Since then, RZV stock has increased by 3.2% and is now trading at $110.6944. View the best growth stocks for 2024 here. 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 Wealth Enhancement Advisory Services LLC (0.93%), Twelve Points Wealth Management LLC (0.66%), Smallwood Wealth Investment Management LLC (0.18%) and Burke & Herbert Bank & Trust Co. (0.16%). 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. 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 Adobe (ADBE), Advanced Micro Devices (AMD), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX) and This page (NYSEARCA:RZV) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredJ.P. 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