Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $118.97 to $120.90
• 50-Day Range: $103.86 to $119.45
• 52-Week Range: $81.43 to $120.90
• Volume: 7,190 shs
• Average Volume: 6,521 shs
• Market Capitalization: $229.38 million
• Assets Under Management: $230.68 million
• Dividend Yield: 0.86%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

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 $111.37 at the beginning of 2025. Since then, RZV shares have increased by 6.9% and is now trading at $119.0250.

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 Armbruster Capital Management Inc. (3.54%), Wealthcare Advisory Partners LLC (3.20%), Bank of America Corp DE (1.79%) and Captrust Financial Advisors (0.66%).

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), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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 SmallCap 600 Pure Value Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 144

Fund Statistics

• Assets Under Management: $225.96 million
• Average Daily Volume: $7.33 thousand
• Discount/Premium: -0.26%

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: 2,700 shs

Miscellaneous

• Outstanding Shares: 1,920,000
• Beta: 1.47
• Creation Unit: 50,000
• Creation Fee: $1,000.00