NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News $140.86 -2.21 (-1.54%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RZV alerts:Sign Up Key Stats Today's Range$140.41▼$142.0050-Day Range$138.77▼$150.6852-Week Range$109.88▼$153.79Volume3,288 shsAverage Volume6,829 shsMarket Capitalization$277.49 millionAssets Under Management$281.90 millionDividend Yield1.45%Net Expense Ratio0.35%Aggregate RatingHold 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. Read More Invesco S&P SmallCap 600 Pure Value ETF ExpensesTypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.49%0.57%0.50%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.35%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%Net Expense0.35%0.53%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RZV ETF News HeadlinesRZV: Quality Issues Amplify Risks Amid Hawkish Pressure, Underperformance Into 2027 LikelySeptember 24, 2026 | seekingalpha.comInvesco S&P SmallCap 600 Pure Value ETF declares quarterly distribution of $0.5446September 21, 2026 | msn.comFinancial legend: “This is bad, really bad...”Dr. Martin D. Weiss has publicly predicted six major American financial crashes over his 55-year career leading Weiss Ratings, the only conflict-free rating agency in the US. Now he says a $3 trillion problem could trigger a chain reaction of crashes and failures, causing a global freeze in financial markets.November 6 at 1:00 AM | Weiss Ratings (Ad)Invesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.1136March 24, 2026 | msn.comRZV: Soft Quality, Lackluster Growth Metrics To Detract From ReturnsJanuary 27, 2026 | seekingalpha.comInvesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.4094December 22, 2025 | msn.comSee More Headlines 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 $118.92 on January 1st, 2026. Since then, RZV shares have increased by 18.4% and is now trading at $140.86. 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 Smallwood Wealth Investment Management LLC (1.13%), Commonwealth Equity Services LLC (0.88%), Innova Wealth Partners (0.76%) and NTV Asset Management LLC (0.57%). 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. Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap 600 Pure Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent 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 SmallCap 600 Pure Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings156 Fund Statistics Assets Under Management$281.90 million Average Daily Volume$3.83 thousand Discount/Premium-0.02% 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 TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest5,326 shs Miscellaneous Outstanding Shares1,970,000Beta1.13 Creation Unit50,000 Creation Fee$1,000.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 RZV HoldingsMarineMax (NYSE:HZO)Holding Weight: 2.05%Acadia Healthcare (NASDAQ:ACHC)Holding Weight: 1.86%Cracker Barrel Old Country Store (NASDAQ:CBRL)Holding Weight: 1.85%Vestis (NYSE:VSTS)Holding Weight: 1.73%ManpowerGroup (NYSE:MAN)Holding Weight: 1.68%Edgewell Personal Care (NYSE:EPC)Holding Weight: 1.64%Concentrix (NASDAQ:CNXC)Holding Weight: 1.58%Coty (NYSE:COTY)Holding Weight: 1.58%Patterson-UTI Energy (NASDAQ:PTEN)Holding Weight: 1.56%Marriott Vacations Worldwide (NYSE:VAC)Holding Weight: 1.52%Full Holdings DetailsRZV Sector ExposureRZV Industry Exposure This page (NYSEARCA:RZV) was last updated on 11/6/2026 by MarketBeat.com Staff. 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