NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News $103.60 -2.00 (-1.89%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$103.56▼$106.1450-Day Range$96.80▼$112.4252-Week Range$83.34▼$114.47Volume14,602 shsAverage Volume10,192 shsMarket Capitalization$232.06 millionAssets Under Management$242.35 millionDividend Yield1.22%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 $0.3277September 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.February 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 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.September 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 Holdings281 Fund Statistics Assets Under Management$242.35 million Average Daily Volume$6,691.50 Discount/Premium-0.23% 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 Interest2,900 shs Miscellaneous Outstanding Shares2,240,000Beta1.32 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Invesco S&P SmallCap 600 Pure Value ETF ExpensesTypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.46%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.58%0.54%Total Expense0.35%0.53%0.71%0.74%0.71%Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%Net Expense0.35%0.50%0.61%0.58%0.59% Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings & ExposureTop 10 RZV HoldingsPHINIA(NYSE:PHIN)Holding Weight: 2.13%Bread Financial(NYSE:BFH)Holding Weight: 1.96%World Kinect(NYSE:WKC)Holding Weight: 1.89%Enviri(NYSE:NVRI)Holding Weight: 1.79%Fresh Del Monte Produce(NYSE:FDP)Holding Weight: 1.77%Green Dot(NYSE:GDOT)Holding Weight: 1.72%EchoStar(NASDAQ:SATS)Holding Weight: 1.71%Benchmark Electronics(NYSE:BHE)Holding Weight: 1.70%Foot Locker(NYSE:FL)Holding Weight: 1.60%Lumen Technologies(NYSE:LUMN)Holding Weight: 1.57%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:DFJiShares Morningstar Small-Cap ETFNYSEARCA:ISCBVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMJanus Henderson Small Cap Growth Alpha ETFNASDAQ:JSMLProShares Ultra Russell2000NYSEARCA:UWMInstitutional OwnershipTruist Financial CorpSold 100 shares on 8/21/2024Ownership: 0.162%Creative PlanningBought 4,235 shares on 8/16/2024Ownership: 0.189%Northwestern Mutual Wealth Management Co.Bought 271 shares on 8/16/2024Ownership: 0.142%Benjamin F. Edwards & Company Inc.Sold 1,278 shares on 8/13/2024Ownership: 0.335%Commonwealth Equity Services LLCBought 716 shares on 7/31/2024Ownership: 0.418%View All Institutional Transactions 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 $107.28 at the beginning of 2024. Since then, RZV stock has decreased by 3.4% and is now trading at $103.5994. View the best growth stocks for 2024 here. 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 Armbruster Capital Management Inc. (3.74%), Wealth Enhancement Advisory Services LLC (0.93%), Twelve Points Wealth Management LLC (0.66%) and Commonwealth Equity Services LLC (0.42%). 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. 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 Adobe (ADBE), Advanced Micro Devices (AMD), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX) and This page (NYSEARCA:RZV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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