NYSEARCA:RZV

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

$103.79

-2.06 (-1.95%)

(As of 02/6/2023 12:00 AM ET)

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Today's Range: $103.17
▼
$105.04
50-Day Range: $85.58
▼
$106.78
52-Week Range: $75.99
▼
$108.19

Volume: 85,653 shs
Average Volume: 33,090 shs
Market Capitalization: $331.09 million

P/E Ratio: N/A
Dividend Yield: 1.28%
Price Target: N/A

Profile

Chart

Institutional Ownership

Headlines

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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

Webwww.rydex-sgi.com

Phone+1-800-8200888

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$360.85 million

Average Daily Volume$31,273.20

Discount/Premium-0.12%

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 MakerIMC

Geographic Exposure of RZV

Currency Exposure of RZV

Sector Exposure of RZV

Industry Exposure of RZV

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

Insiders & Institutions

View All Institutional Transactions

RZV Stock - 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 beginning of 2023. Since then, RZV shares have increased by 17.4% and is now trading at $103.79.
View the best growth stocks for 2023 here.
Is Invesco S&P SmallCap 600 Pure Value ETF a good dividend stock?: Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) pays an annual dividend of $1.26 per share and currently has a dividend yield of 1.28%.
Read our dividend analysis for RZV.
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 a number of retail and institutional investors. Top institutional shareholders include MJP Associates Inc. ADV (8.12%), One Plus One Wealth Management LLC (0.35%), Advisor OS LLC (0.32%), Ayalon Insurance Comp Ltd. (0.26%), Twelve Points Wealth Management LLC (0.23%) and Brookstone Capital Management (0.18%).
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 $103.79.
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 $331.09 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 2/7/2023 by MarketBeat.com Staff

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