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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.

About Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV)

Key Stats

Today's Range
$98.03
$98.99
50-Day Range
$96.48
$115.16
52-Week Range
$95.06
$120.25
Volume
5,665 shs
Average Volume
7,793 shs
Market Capitalization
$200.10 million
Assets Under Management
$200.39 million
Dividend Yield
1.48%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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.

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Invesco S&P SmallCap 600 Pure Value ETF Expenses

TypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RZV ETF News Headlines

Invesco S&P SmallCap 600® Pure Value ETF
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Rydex S&P SmallCap 600 Pure Value C
Invesco S&P SmallCap 600 Pure Value ETF (RZV)
See More Headlines

RZV ETF - Frequently Asked Questions

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
.

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.

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

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 Pure Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RZV
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P Small Cap 600 Pure Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
148

Fund Statistics

Assets Under Management
$200.39 million
Average Daily Volume
$4,851.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
4,200 shs

Miscellaneous

Beta
1.27
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 RZV Holdings


This page (NYSEARCA:RZV) was last updated on 4/1/2025 by MarketBeat.com Staff
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