NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News $98.57 -0.28 (-0.28%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RZV alerts:Sign Up Key Stats Today's Range$98.03▼$98.9950-Day Range$96.48▼$115.1652-Week Range$95.06▼$120.25Volume5,665 shsAverage Volume7,793 shsMarket Capitalization$200.10 millionAssets Under Management$200.39 millionDividend Yield1.48%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewGuggenheim 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… Remove Ads Invesco S&P SmallCap 600 Pure Value ETF ExpensesTypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.48%0.56%0.51%0.53%Other Expenses0.00%0.25%0.49%0.57%0.52%Total Expense0.35%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%Net Expense0.35%0.52%0.63%0.58%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. Email Address RZV ETF News HeadlinesReady for a Return to Value? These Small-Cap Value ETFs Could Surprise This YearMarch 23, 2025 | 247wallst.comInvesco S&P SmallCap 600® Pure Value ETFMarch 13, 2025 | morningstar.comTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.April 1, 2025 | American Alternative (Ad)"Invesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.31818December 24, 2024 | msn.comRydex S&P SmallCap 600 Pure Value COctober 15, 2024 | morningstar.comInvesco S&P SmallCap 600 Pure Value ETF (RZV)April 15, 2024 | finance.yahoo.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 $111.37 at the beginning of the year. Since then, RZV stock has decreased by 11.6% and is now trading at $98.4140. View the best growth stocks for 2025 here. 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 Small Cap 600 Pure Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings148 Fund Statistics Assets Under Management$200.39 million Average Daily Volume$4,851.00 Discount/Premium0.14% 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 Interest4,200 shs Miscellaneous Outstanding Shares2,030,000Beta1.27 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RZV HoldingsViasat (NASDAQ:VSAT)Holding Weight: 1.75%SpartanNash (NASDAQ:SPTN)Holding Weight: 1.74%Titan International (NYSE:TWI)Holding Weight: 1.71%World Kinect (NYSE:WKC)Holding Weight: 1.68%Lincoln National (NYSE:LNC)Holding Weight: 1.58%Par Pacific (NYSE:PARR)Holding Weight: 1.56%ProAssurance (NYSE:PRA)Holding Weight: 1.53%Dana (NYSE:DAN)Holding Weight: 1.50%B&G Foods (NYSE:BGS)Holding Weight: 1.48%Genworth Financial (NYSE:GNW)Holding Weight: 1.39%Full Holdings Details This page (NYSEARCA:RZV) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredRetirement Nightmare? 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