S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
NYSEARCA:RZV

Invesco S&P SmallCap 600 Pure Value ETF Stock Forecast, Price & News

$96.64
-4.20 (-4.16%)
(As of 11/26/2021 12:00 AM ET)
Add
Today's Range
$94.48
$97.46
50-Day Range
$88.47
$105.17
52-Week Range
$63.45
$105.72
Volume
31,656 shs
Average Volume
41,123 shs
Market Capitalization
$311.16 million
P/E Ratio
N/A
Dividend Yield
0.66%
Beta
N/A
30 days | 90 days | 365 days | Advanced Chart
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Basic Details

Issuer Invesco
Fund NameInvesco S&P SmallCap 600 Pure Value ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RZV
Inception Date3/1/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset ClassEquity
BenchmarkS&P Small Cap 600 Pure Value Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$311.48 million
Average Daily Volume$33.21 thousand
Discount/Premium-0.10%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

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
Trustee
Lead Market Maker

Geographic Exposure of RZV

Currency Exposure of RZV

Sector Exposure of RZV

Industry Exposure of RZV













Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) Frequently Asked Questions

How has Invesco S&P SmallCap 600 Pure Value ETF's stock price been impacted by Coronavirus?

Invesco S&P SmallCap 600 Pure Value ETF's stock was trading at $38.96 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, RZV stock has increased by 148.0% and is now trading at $96.6350.
View which stocks have been most impacted by COVID-19
.

Is Invesco S&P SmallCap 600 Pure Value ETF a good dividend stock?

Invesco S&P SmallCap 600 Pure Value ETF pays an annual dividend of $0.66 per share and currently has a dividend yield of 0.66%.
View Invesco S&P SmallCap 600 Pure Value ETF's dividend history.

Who are Invesco S&P SmallCap 600 Pure Value ETF's key executives?

Invesco S&P SmallCap 600 Pure Value ETF's management team includes the following people:
  • John O. Demaret, Chairman of the Board, Trustee (Age 73)
  • Carl G. Verboncoeur, Chief Executive Officer, President, Trustee (Age 63)
  • Joanna M. Haigney, Chief Compliance Officer, Assistant Secretary (Age 46)
  • Nikolaos Bonos, Vice President, Treasurer (Age 54)
  • Michael P. Byrum, Vice President, Secretary, Trustee (Age 46)
  • Corey A. Colehour, Trustee (Age 68)
  • J. Kenneth Dalton, Trustee (Age 72)
  • Werner E. Keller CFA, Trustee (Age 73)
  • Thomas F. Lydon Jr, Trustee (Age 57)
  • Patrick T. McCarville, Trustee (Age 71)

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), Kinsale Capital Group (KNSL), Mastercard (MA), Veracyte (VCYT) and AMN Healthcare Services (AMN).

What is Invesco S&P SmallCap 600 Pure Value ETF's stock symbol?

Invesco S&P SmallCap 600 Pure Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RZV."

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 Systematic Alpha Investments LLC (9.94%), Cardan Capital Partners LLC (3.73%), Armbruster Capital Management Inc. (3.38%), LPL Financial LLC (2.81%), Morgan Stanley (2.64%) and AllSquare Wealth Management LLC (2.50%).

Which institutional investors are selling Invesco S&P SmallCap 600 Pure Value ETF stock?

RZV stock was sold by a variety of institutional investors in the last quarter, including Morgan Stanley, Oppenheimer & Co. Inc., Cardan Capital Partners LLC, OLD Mission Capital LLC, Ayalon Holdings Ltd., Cambridge Investment Research Advisors Inc., Advisor Group Holdings Inc., and Raymond James Financial Services Advisors Inc..

Which institutional investors are buying Invesco S&P SmallCap 600 Pure Value ETF stock?

RZV stock was bought by a variety of institutional investors in the last quarter, including Flow Traders U.S. LLC, Johnson Bixby & Associates LLC, Systematic Alpha Investments LLC, LPL Financial LLC, Lester Murray Antman dba SimplyRich, MJP Associates Inc. ADV, Jane Street Group LLC, and Retirement Group LLC.

How do I buy shares of Invesco S&P SmallCap 600 Pure Value ETF?

Shares of RZV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P SmallCap 600 Pure Value ETF's stock price today?

One share of RZV stock can currently be purchased for approximately $96.64.

How much money does Invesco S&P SmallCap 600 Pure Value ETF make?

Invesco S&P SmallCap 600 Pure Value ETF has a market capitalization of $311.16 million.

What is Invesco S&P SmallCap 600 Pure Value ETF's official website?

The official website for Invesco S&P SmallCap 600 Pure Value ETF is www.rydex-sgi.com.

Where are Invesco S&P SmallCap 600 Pure Value ETF's headquarters?

Invesco S&P SmallCap 600 Pure Value ETF is headquartered at 9601 Blackwell Road Suite 500, Rockville, MD 20850, United States.

How can I contact Invesco S&P SmallCap 600 Pure Value ETF?

Invesco S&P SmallCap 600 Pure Value ETF's mailing address is 9601 Blackwell Road Suite 500, Rockville, MD 20850, United States. The company can be reached via phone at +1-800-8200888.


This page was last updated on 11/28/2021 by MarketBeat.com Staff

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