NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News $146.24 +1.15 (+0.79%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$146.26 +0.02 (+0.01%) As of 09/11/2026 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. 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$145.45▼$146.9350-Day Range$144.17▼$153.1852-Week Range$109.88▼$153.79Volume4,990 shsAverage Volume7,507 shsMarket Capitalization$291.02 millionAssets Under Management$294.04 millionDividend Yield1.42%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%0.42%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% 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. 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RZV ETF News HeadlinesInvesco 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.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 13 at 1:00 AM | Chaikin Analytics (Ad)Invesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.4094December 22, 2025 | msn.comRZV: High Turnover, Weak Profitability, Disappointing PerformanceOctober 7, 2025 | seekingalpha.comInvesco S&P Smallcap 600 Pure Value ETF Dividends | ARCA:RZV - BenzingaJuly 2, 2025 | benzinga.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 at the start of the year. Since then, RZV shares have increased by 23.0% and is now trading at $146.24. Who are Invesco S&P SmallCap 600 Pure Value ETF's major shareholders? Top institutional investors of Invesco S&P SmallCap 600 Pure Value ETF include Wealthcare Advisory Partners LLC (2.74%), Smallwood Wealth Investment Management LLC (0.84%), Citadel Advisors LLC (0.20%) and Focus Financial Network Inc. (0.11%). 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), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings155 Fund Statistics Assets Under Management$294.04 million Average Daily Volume$5.76 thousand Discount/Premium-0.05% 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 Interest5,303 shs Miscellaneous Outstanding Shares1,990,000Beta1.09 Creation Unit50,000 Creation Fee$1,000.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 RZV HoldingsManpowerGroup (NYSE:MAN)Holding Weight: 2.02%MarineMax (NYSE:HZO)Holding Weight: 1.97%Acadia Healthcare (NASDAQ:ACHC)Holding Weight: 1.94%Ichor (NASDAQ:ICHR)Holding Weight: 1.83%Newell Brands (NASDAQ:NWL)Holding Weight: 1.64%Edgewell Personal Care (NYSE:EPC)Holding Weight: 1.59%Vestis (NYSE:VSTS)Holding Weight: 1.56%Marriott Vacations Worldwide (NYSE:VAC)Holding Weight: 1.52%Cracker Barrel Old Country Store (NASDAQ:CBRL)Holding Weight: 1.45%ArcBest (NASDAQ:ARCB)Holding Weight: 1.41%Full Holdings DetailsRZV Sector ExposureRZV Industry Exposure This page (NYSEARCA:RZV) was last updated on 9/13/2026 by MarketBeat.com Staff. 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