NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News $149.00 +0.34 (+0.23%) As of 02:27 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RZV alerts:Sign Up Key Stats Today's Range$148.93▼$149.8550-Day Range$144.17▼$153.1852-Week Range$109.88▼$153.79Volume1,891 shsAverage Volume7,624 shsMarket Capitalization$296.50 millionAssets Under Management$300.24 millionDividend Yield1.39%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview 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. Read More Invesco S&P SmallCap 600 Pure Value ETF ExpensesTypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.49%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.35%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.35%0.53%0.63%0.57%0.60% 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. 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RZV ETF News HeadlinesInvesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.1136March 24, 2026 | msn.comRZV: Soft Quality, Lackluster Growth Metrics To Detract From ReturnsJanuary 27, 2026 | seekingalpha.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.September 3 at 1:00 AM | Banyan Hill Publishing (Ad)Invesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.4094December 22, 2025 | msn.comRZV: High Turnover, Weak Profitability, Disappointing PerformanceOctober 7, 2025 | seekingalpha.comInvesco S&P Smallcap 600 Pure Value ETF Dividends | ARCA:RZV - BenzingaJuly 2, 2025 | benzinga.comSee More Headlines 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 $118.92 at the start of the year. Since then, RZV shares have increased by 25.3% and is now trading at $148.9960. Who are Invesco S&P SmallCap 600 Pure Value ETF's major shareholders? Invesco S&P SmallCap 600 Pure Value ETF's top institutional shareholders include Wealthcare Advisory Partners LLC (2.74%), Smallwood Wealth Investment Management LLC (0.84%), Citadel Advisors LLC (0.20%) and Focus Financial Network Inc. (0.11%). 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. 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 iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 SmallCap 600 Pure Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings155 Fund Statistics Assets Under Management$300.24 million Average Daily Volume$8.02 thousand Discount/Premium0.03% 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 MakerCitadel Options OptionableN/A Short Interest20,529 shs Miscellaneous Outstanding Shares1,990,000Beta1.09 Creation Unit50,000 Creation Fee$1,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 RZV HoldingsManpowerGroup (NYSE:MAN)Holding Weight: 2.02%MarineMax (NYSE:HZO)Holding Weight: 1.97%Acadia Healthcare (NASDAQ:ACHC)Holding Weight: 1.94%Ichor (NASDAQ:ICHR)Holding Weight: 1.83%Newell Brands (NASDAQ:NWL)Holding Weight: 1.64%Edgewell Personal Care (NYSE:EPC)Holding Weight: 1.59%Vestis (NYSE:VSTS)Holding Weight: 1.56%Marriott Vacations Worldwide (NYSE:VAC)Holding Weight: 1.52%Cracker Barrel Old Country Store (NASDAQ:CBRL)Holding Weight: 1.45%ArcBest (NASDAQ:ARCB)Holding Weight: 1.41%Full Holdings DetailsRZV Sector ExposureRZV Industry Exposure This page (NYSEARCA:RZV) was last updated on 9/3/2026 by MarketBeat.com Staff. 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