NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News $93.49 +2.71 (+2.99%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$91.04▼$93.5950-Day Range$83.59▼$93.4952-Week Range$75.99▼$108.19Volume12,349 shsAverage Volume31,055 shsMarket Capitalization$297.29 millionAssets Under Management$235.11 millionDividend Yield1.35%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 RZV ETF News HeadlinesMay 18, 2023 | investing.comS&P SmallCap 600 Pure Value (SPSPVX)December 28, 2022 | msn.comUncertain About a Santa Rally in 2022? 5 ETF PicksJune 8, 2023 | Behind the Markets (Ad)"Unknown laser company making HUGE profit from Russia-Ukraine War"On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>December 22, 2022 | msn.comInvesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.3358August 23, 2022 | msn.comHow to Find Small-Cap Investing OpportunitiesJuly 2, 2022 | thestreet.comInvesco S&P Smallcap 600 Pure Value ETF NewsJune 10, 2022 | nasdaq.comESIX: Virtuous Way to Play Small-Cap ReboundFebruary 27, 2022 | investing.comInvesco S&P SmallCap 600® Pure Value ETF (RZV)June 8, 2023 | Behind the Markets (Ad)Our #1 Laser Stock for MayThe Pentagon calls laser weapons "the future." This small cap just won a $1.65 billion contract to make them. See why this stock could soar 2,476% >>>November 2, 2021 | entrepreneur.comIs Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now?See More Headlines RZV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings149 Fund Statistics Assets Under Management$235.11 million Average Daily Volume$31,273.20 Discount/Premium0.00% 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 Interest1,000 shs Miscellaneous Outstanding Shares3,180,000Beta1.47 Creation Unit50,000 Creation Fee$1,000.00 Invesco S&P SmallCap 600 Pure Value ETF ExpensesTypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.52%0.50%0.49%Other Expenses0.00%0.21%0.48%0.64%0.51%Total Expense0.35%0.51%0.67%0.74%0.66%Fee Waiver0.00%-0.25%-0.49%-0.70%-0.52%Net Expense0.35%0.47%0.58%0.57%0.55% Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings & ExposureTop 10 RZV HoldingsM/I Homes(NYSE:MHO)Holding Weight: 2.13%Olympic Steel(NASDAQ:ZEUS)Holding Weight: 2.05%SkyWest(NASDAQ:SKYW)Holding Weight: 1.94%Genworth Financial(NYSE:GNW)Holding Weight: 1.74%Century Communities(NYSE:CCS)Holding Weight: 1.65%G-III Apparel Group(NASDAQ:GIII)Holding Weight: 1.64%Tri Pointe Homes(NYSE:TPH)Holding Weight: 1.57%Kelly Services(NASDAQ:KELYA)Holding Weight: 1.46%Fresh Del Monte Produce(NYSE:FDP)Holding Weight: 1.39%Lumen Technologies(NYSE:LUMN)Holding Weight: 1.39%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 ETFsIQ Chaikin U.S. Small Cap ETFNASDAQ:CSMLProShares UltraPro Russell2000NYSEARCA:URTYVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCiShares Morningstar Small-Cap ETFNYSEARCA:ISCBInstitutional OwnershipSkyView Investment Advisors LLCBought 25,951 shares on 5/18/2023Ownership: 0.816%Advisory Services Network LLCBought 1,821 shares on 5/17/2023Ownership: 0.058%Susquehanna International Group LLPBought 6,878 shares on 5/16/2023Ownership: 0.677%Jane Street Group LLCBought 3,822 shares on 5/16/2023Ownership: 0.120%IHT Wealth Management LLCSold 460 shares on 5/15/2023Ownership: 0.089%View All Institutional Transactions RZV ETF - Frequently Asked Questions How have RZV shares performed in 2023? Invesco S&P SmallCap 600 Pure Value ETF's stock was trading at $88.3809 at the start of the year. Since then, RZV stock has increased by 5.8% and is now trading at $93.4883. View the best growth stocks for 2023 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 $235.11 million assets under management. What stocks does Invesco S&P SmallCap 600 Pure Value ETF hold? RZV invests in 149 holdings. Some of the stocks in their portfolio include M/I Homes (MHO), Olympic Steel (ZEUS), SkyWest (SKYW), Genworth Financial (GNW), Century Communities (CCS), G-III Apparel Group (GIII), Tri Pointe Homes (TPH), Kelly Services (KELYA), Fresh Del Monte Produce (FDP) and Lumen Technologies (LUMN). 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). 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 many different institutional and retail investors. Top institutional shareholders include MJP Associates Inc. ADV (7.65%), LPL Financial LLC (4.17%), Armbruster Capital Management Inc. (3.02%), Bank of America Corp DE (2.89%), Gladstone Institutional Advisory LLC (2.51%) and UBS Group AG (2.42%). 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 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 $93.49. How much money does Invesco S&P SmallCap 600 Pure Value ETF make? Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) has a market capitalization of $297.29 million. 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 official website for the company is www.rydex-sgi.com. The company can be reached via phone at +1-800-8200888. This page (NYSEARCA:RZV) was last updated on 6/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap 600 Pure Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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