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NYSEARCA:RZV

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

Invesco S&P SmallCap 600 Pure Value ETF logo
$142.00 +1.34 (+0.95%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$141.68 -0.32 (-0.23%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV)

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Key Stats

Today's Range
$140.78
▼
$142.26
50-Day Range
$138.77
▼
$153.18
52-Week Range
$109.88
▼
$153.79
Volume
4,220 shs
Average Volume
7,106 shs
Market Capitalization
$281.16 million
Assets Under Management
$278.40 million
Dividend Yield
1.44%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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.

Invesco S&P SmallCap 600 Pure Value ETF Expenses

TypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.35%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.35%0.53%0.63%0.57%0.60%
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RZV ETF News Headlines

RZV: Quality Issues Amplify Risks Amid Hawkish Pressure, Underperformance Into 2027 Likely
September 24, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4949352-rzv-quality-issues-amplify-risks-amid-hawkish-pressure-underperformance-into-2027-likely
Invesco S&P SmallCap 600 Pure Value ETF declares quarterly distribution of $0.5446
September 21, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/invesco-s-p-smallcap-600-pure-value-etf-declares-quarterly-distribution-of-0-5446/ar-AA2cHIku
Wall Street legend reveals his top AI stock before Oct. 20
Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power.tc pixel
 |  Chaikin Analytics (Ad)
Invesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.1136
March 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/invesco-s-p-smallcap-600-pure-growth-etf-declares-quarterly-distribution-of-0-1136/ar-AA1Zji2P
RZV: Soft Quality, Lackluster Growth Metrics To Detract From Returns
January 27, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4863187-rzv-soft-quality-lackluster-growth-metrics-to-detract-from-returns
Invesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.4094
December 22, 2025  |  msn.comhttps://www.msn.com/en-us/money/topstocks/invesco-smallcap-600-pure-value-etf-declares-quarterly-distribution-of-04094/ar-AA1SQOM7
See More Headlines

RZV ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 Pure Value ETF's stock was trading at $118.92 on January 1st, 2026. Since then, RZV shares have increased by 19.4% and is now trading at $142.00.

Top institutional shareholders of Invesco S&P SmallCap 600 Pure Value ETF include Ayalon Insurance Comp Ltd. (0.35%).

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.

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
157

Fund Statistics

Assets Under Management
$278.40 million
Average Daily Volume
$3.97 thousand
Discount/Premium
0.06%

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
Citadel

Options

Optionable
N/A
Short Interest
3,811 shs

Miscellaneous

Outstanding Shares
1,980,000
Beta
1.12
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 RZV Holdings

Full Holdings Details

RZV Sector Exposure

RZV Industry Exposure


This page (NYSEARCA:RZV) was last updated on 10/13/2026 by MarketBeat.com Staff.
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