NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free RZV Stock Alerts $100.68 +0.77 (+0.77%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$99.99▼$100.6850-Day Range$98.08▼$107.5152-Week Range$83.15▼$109.82Volume2,075 shsAverage Volume11,428 shsMarket Capitalization$233.57 millionAssets Under Management$226.34 millionDividend Yield1.25%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 $0.3277April 23, 2024 | The TradingPub (Ad)At first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”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 HistoryApril 23, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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 Holdings142 Fund Statistics Assets Under Management$226.34 million Average Daily Volume$6,438.00 Discount/Premium0.09% 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 Shares2,320,000Beta1.32 Creation Unit50,000 Creation Fee$1,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad The TradingPubAt first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”But if you want the stock with “Hotspot Dates” hitting NEXT WEEK… Invesco S&P SmallCap 600 Pure Value ETF ExpensesTypeRZVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.35%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.35%0.48%0.60%0.57%0.58% Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings & ExposureTop 10 RZV HoldingsJetBlue Airways(NASDAQ:JBLU)Holding Weight: 2.06%World Kinect(NYSE:WKC)Holding Weight: 1.81%PHINIA(NYSE:PHIN)Holding Weight: 1.74%Kelly Services(NASDAQ:KELYA)Holding Weight: 1.69%Xerox(NYSE:XRX)Holding Weight: 1.68%Fresh Del Monte Produce(NYSE:FDP)Holding Weight: 1.66%EZCORP(NASDAQ:EZPW)Holding Weight: 1.44%EchoStar(NASDAQ:SATS)Holding Weight: 1.38%Greenbrier Companies(NYSE:GBX)Holding Weight: 1.36%Enviri(NYSE:NVRI)Holding Weight: 1.35%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 ETFsVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMWisdomTree Japan SmallCap Dividend FundNYSEARCA:DFJiShares Morningstar Small-Cap ETFNYSEARCA:ISCBFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCProShares Ultra Russell2000NYSEARCA:UWMInstitutional OwnershipValley National Advisers Inc.Sold 153 shares on 4/19/2024Ownership: 0.027%Wealth Enhancement Advisory Services LLCSold 29,373 shares on 4/16/2024Ownership: 1.085%Wealthcare Advisory Partners LLCSold 1,901 shares on 4/15/2024Ownership: 2.007%IMC Chicago LLCBought 38,211 shares on 4/13/2024Ownership: 1.475%Summit Financial Group Inc.Sold 910 shares on 4/5/2024Ownership: 0.257%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 on January 1st, 2024. Since then, RZV shares have decreased by 6.2% and is now trading at $100.6782. 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 $226.34 million assets under management. What stocks does Invesco S&P SmallCap 600 Pure Value ETF hold? RZV invests in 142 holdings. Some of the stocks in their portfolio include JetBlue Airways (JBLU), World Kinect (WKC), PHINIA (PHIN), Kelly Services (KELYA), Xerox (XRX), Fresh Del Monte Produce (FDP), EZCORP (EZPW), EchoStar (SATS), Greenbrier Companies (GBX) and Enviri (NVRI). 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 many different institutional and retail investors. Top institutional investors include Wealthcare Advisory Partners LLC (2.01%), IMC Chicago LLC (1.48%), Wealth Enhancement Advisory Services LLC (1.09%), Summit Financial Group Inc. (0.26%) and Valley National Advisers Inc. (0.03%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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