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DIS   109.70 (+1.46%)
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NVDA   198.02 (+2.48%)
NIO   12.17 (+4.64%)
BABA   120.57 (+0.27%)
AMD   75.16 (+0.33%)
T   20.00 (-2.06%)
MU   62.80 (+2.05%)
F   12.92 (+1.02%)
CGC   2.76 (+0.00%)
GE   81.14 (+0.43%)
DIS   109.70 (+1.46%)
AMC   5.28 (-0.94%)
PFE   44.25 (-0.92%)
PYPL   80.81 (+2.16%)
NFLX   364.87 (-0.84%)
NYSEARCA:RZV

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

$99.01
+0.72 (+0.73%)
(As of 01/26/2023 12:00 AM ET)
Add
Today's Range
$97.75
▼
$99.40
50-Day Range
$85.58
▼
$99.01
52-Week Range
$75.99
▼
$99.81
Volume
96,273 shs
Average Volume
26,081 shs
Market Capitalization
$315.84 million
P/E Ratio
N/A
Dividend Yield
1.29%
Price Target
N/A

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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$315.48 million
Average Daily Volume$31,201.00
Discount/Premium0.01%

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 the year. Since then, RZV shares have increased by 12.0% and is now trading at $99.01.
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 1.29%.
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 variety of institutional and retail investors. Top institutional investors include MJP Associates Inc. ADV (8.12%), One Plus One Wealth Management LLC (0.35%), Ayalon Insurance Comp Ltd. (0.26%), Twelve Points Wealth Management LLC (0.23%), Brookstone Capital Management (0.18%) and Merit Financial Group LLC (0.17%).

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 $99.01.

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 $315.84 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 1/26/2023 by MarketBeat.com Staff