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S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
The Stock That's Brining Lithium Back To America! (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
The Stock That's Brining Lithium Back To America! (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
The Stock That's Brining Lithium Back To America! (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
The Stock That's Brining Lithium Back To America! (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
The Stock That's Brining Lithium Back To America! (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
The Stock That's Brining Lithium Back To America! (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
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)
Compare
Today's Range
$91.04
▼
$93.59
50-Day Range
$83.59
▼
$93.49
52-Week Range
$75.99
▼
$108.19
Volume
12,349 shs
Average Volume
31,055 shs
Market Capitalization
$297.29 million
Assets Under Management
$235.11 million
Dividend Yield
1.35%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldings

About Invesco S&P SmallCap 600 Pure Value ETF

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.

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RZV ETF News Headlines

May 18, 2023 | investing.com
S&P SmallCap 600 Pure Value (SPSPVX)
December 28, 2022 | msn.com
Uncertain About a Santa Rally in 2022? 5 ETF Picks
June 8, 2023 | Behind the Markets (Ad)
"Unknown laser company making HUGE profit from Russia-Ukraine War"
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December 22, 2022 | msn.com
Invesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.3358
August 23, 2022 | msn.com
How to Find Small-Cap Investing Opportunities
July 2, 2022 | thestreet.com
Invesco S&P Smallcap 600 Pure Value ETF News
June 10, 2022 | nasdaq.com
ESIX: Virtuous Way to Play Small-Cap Rebound
February 27, 2022 | investing.com
Invesco S&P SmallCap 600® Pure Value ETF (RZV)
June 8, 2023 | Behind the Markets (Ad)
Our #1 Laser Stock for May
The 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.com
Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now?
See More Headlines

RZV Price History

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
Web
www.rydex-sgi.com
Phone
+1-800-8200888

Fund Focus

Asset Class
Equity
Benchmark
S&P Small Cap 600 Pure Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
149

Fund Statistics

Assets Under Management
$235.11 million
Average Daily Volume
$31,273.20
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
1,000 shs

Miscellaneous

Outstanding Shares
3,180,000
Beta
1.47
Creation Unit
50,000
Creation Fee
$1,000.00


Invesco S&P SmallCap 600 Pure Value ETF Expenses

TypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 RZV Holdings

RZV Sector Exposure

RZV Industry Exposure

Full Holdings Details

Key Executives

  • John 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

Similar ETFs

Institutional Ownership

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

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