NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF - RZV Stock Forecast, Price & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $99.01 +0.72 (+0.73%) (As of 01/26/2023 12:00 AM ET) Add Share Share Today's Range$97.75▼$99.4050-Day Range$85.58▼$99.0152-Week Range$75.99▼$99.81Volume96,273 shsAverage Volume26,081 shsMarket Capitalization$315.84 millionP/E RatioN/ADividend Yield1.29%Price TargetN/A ProfileChartInstitutional OwnershipHeadlines 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 View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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+1-800-8200888Fund 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 RZVCurrency Exposure of RZVSector Exposure of RZVIndustry Exposure of RZV 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 ExecutivesInsiders & InstitutionsFifth Third BancorpBought 337 shares on 1/25/2023Ownership: 0.011%MJP Associates Inc. ADVBought 6,698 shares on 1/20/2023Ownership: 8.116%One Plus One Wealth Management LLCSold 11,532 shares on 1/18/2023Ownership: 0.354%Twelve Points Wealth Management LLCSold 2,783 shares on 1/17/2023Ownership: 0.230%Worth Asset Management LLCBought 1,345 shares on 1/13/2023Ownership: 0.042%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 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. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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