NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free RZV Stock Alerts $100.79 -1.49 (-1.46%) (As of 01:12 PM ET) Add Compare Share Share Today's Range$100.79▼$101.5150-Day Range$98.08▼$106.4752-Week Range$83.34▼$109.82Volume2,440 shsAverage Volume11,798 shsMarket Capitalization$225.77 millionAssets Under Management$247.55 millionDividend Yield1.25%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P SmallCap 600 Pure Value ETF alerts: Email Address About Invesco S&P SmallCap 600 Pure Value ETFGuggenheim 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 RZV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RZV ETF News HeadlinesApril 15, 2024 | finance.yahoo.comInvesco S&P SmallCap 600 Pure Value ETF (RZV)March 19, 2024 | msn.comInvesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.3277February 20, 2024 | finance.yahoo.comIWN Mar 2024 165.000 callFebruary 20, 2024 | finance.yahoo.comIWN Mar 2024 151.000 putFebruary 18, 2024 | finance.yahoo.comIWN Mar 2024 141.000 callFebruary 18, 2024 | finance.yahoo.comIWN Mar 2024 135.000 putOctober 29, 2023 | investing.comRZV ETF Stock Price HistorySeptember 19, 2023 | msn.comInvesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.2715See More Headlines 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 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 Small Cap 600 Pure Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings144 Fund Statistics Assets Under Management$247.55 million Average Daily Volume$16,569.50 Discount/Premium-0.01% 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 MakerIMC Options OptionableN/A Short Interest5,000 shs Miscellaneous Outstanding Shares2,240,000Beta1.32 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", Invesco S&P SmallCap 600 Pure Value ETF ExpensesTypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.44%0.54%0.50%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.35%0.52%0.70%0.73%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.35%0.48%0.60%0.58%0.58% Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings & ExposureTop 10 RZV HoldingsPHINIA(NYSE:PHIN)Holding Weight: 2.04%World Kinect(NYSE:WKC)Holding Weight: 1.81%EchoStar(NASDAQ:SATS)Holding Weight: 1.80%Benchmark Electronics(NYSE:BHE)Holding Weight: 1.75%JetBlue Airways(NASDAQ:JBLU)Holding Weight: 1.64%Clearwater Paper(NYSE:CLW)Holding Weight: 1.61%Green Dot(NYSE:GDOT)Holding Weight: 1.60%Kelly Services(NASDAQ:KELYA)Holding Weight: 1.52%Bread Financial(NYSE:BFH)Holding Weight: 1.51%Fresh Del Monte Produce(NYSE:FDP)Holding Weight: 1.51%RZV Sector ExposureRZV Industry ExposureFull Holdings Details 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 ExecutivesSimilar ETFsWisdomTree Japan SmallCap Dividend FundNYSEARCA:DFJFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMiShares Morningstar Small-Cap ETFNYSEARCA:ISCBProShares Ultra Russell2000NYSEARCA:UWMInstitutional OwnershipCetera Advisors LLCBought 253 shares on 5/24/2024Ownership: 0.297%NTV Asset Management LLCSold 1,205 shares on 5/7/2024Ownership: 0.854%Choate Investment AdvisorsBought 2,750 shares on 5/7/2024Ownership: 0.123%Commonwealth Equity Services LLCBought 323 shares on 4/30/2024Ownership: 0.372%Benjamin F. Edwards & Company Inc.Bought 2,086 shares on 4/29/2024Ownership: 0.378%View All Institutional Transactions RZV ETF - Frequently Asked Questions How have RZV shares performed in 2024? Invesco S&P SmallCap 600 Pure Value ETF's stock was trading at $107.28 at the start of the year. Since then, RZV shares have decreased by 6.0% and is now trading at $100.79. View the best growth stocks for 2024 here. What does RZV invest in? Invesco S&P SmallCap 600 Pure Value ETF is a equity fund issued by Invesco. RZV focuses on small cap investments and follows the S&P Small Cap 600 Pure Value Index. The fund's investments total to approximately $247.55 million assets under management. What stocks does Invesco S&P SmallCap 600 Pure Value ETF hold? RZV invests in 144 holdings. Some of the stocks in their portfolio include PHINIA (PHIN), World Kinect (WKC), EchoStar (SATS), Benchmark Electronics (BHE), JetBlue Airways (JBLU), Clearwater Paper (CLW), Green Dot (GDOT), Kelly Services (KELYA), Bread Financial (BFH) and Fresh Del Monte Produce (FDP). What is the management fee for Invesco S&P SmallCap 600 Pure Value ETF? Invesco S&P SmallCap 600 Pure Value ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RZV is 0.35%. 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). 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 number of institutional and retail investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (2.01%), IMC Chicago LLC (1.48%), Wealth Enhancement Advisory Services LLC (1.09%), NTV Asset Management LLC (0.85%), Benjamin F. Edwards & Company Inc. (0.38%) and Commonwealth Equity Services LLC (0.37%). 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. Compare Top Brokerages Here. This page (NYSEARCA:RZV) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersTrump convicted... now what?Unexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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