NYSEARCA:RZV Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free RZV Stock Alerts $107.51 +0.62 (+0.58%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$107.48▼$107.8250-Day Range$99.66▼$107.5152-Week Range$83.15▼$109.23Volume10,134 shsAverage Volume12,693 shsMarket Capitalization$278.45 millionAssets Under Management$248.25 millionDividend Yield1.17%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 HeadlinesMarch 19, 2024 | msn.comInvesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.3277February 20, 2024 | finance.yahoo.comIWN Mar 2024 165.000 callMarch 29, 2024 | Crypto 101 Media (Ad)Altcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… February 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 $0.2715March 29, 2024 | WealthPress (Ad)A lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. June 21, 2023 | seekingalpha.comInvesco SmallCap 600 Revenue ETF declares quarterly distribution of $0.3263See 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 Holdings143 Fund Statistics Assets Under Management$248.25 million Average Daily Volume$11,189.90 Discount/Premium-0.11% 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 Shares2,590,000Beta1.47 Creation Unit50,000 Creation Fee$1,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Crypto 101 MediaMajor Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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%-0.54%-0.69%-0.56%Net Expense0.35%0.49%0.60%0.57%0.58% Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings & ExposureTop 10 RZV HoldingsSkyWest(NASDAQ:SKYW)Holding Weight: 3.22%M/I Homes(NYSE:MHO)Holding Weight: 2.97%Olympic Steel(NASDAQ:ZEUS)Holding Weight: 1.96%G-III Apparel Group(NASDAQ:GIII)Holding Weight: 1.94%Century Communities(NYSE:CCS)Holding Weight: 1.77%Tri Pointe Homes(NYSE:TPH)Holding Weight: 1.71%Aaron's(NYSE:AAN)Holding Weight: 1.66%America's Car-Mart(NASDAQ:CRMT)Holding Weight: 1.62%M.D.C.(NYSE:MDC)Holding Weight: 1.61%DISH Network(NASDAQ:DISH)Holding Weight: 1.55%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 MSCI Brazil Small-Cap ETFNASDAQ:EWZSProShares Ultra Russell2000NYSEARCA:UWMiShares Morningstar Small-Cap ETFNYSEARCA:ISCBVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMInstitutional OwnershipBuckingham Strategic Partners LLCBought 7,562 shares on 2/15/2024Ownership: 0.292%Royal Bank of CanadaSold 18,697 shares on 2/14/2024Ownership: 0.465%Oppenheimer & Co. Inc.Bought 1,989 shares on 2/13/2024Ownership: 0.077%Stifel Financial CorpSold 988 shares on 2/12/2024Ownership: 0.740%Focus Financial Network Inc. ADVBought 2,132 shares on 2/12/2024Ownership: 0.082%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 beginning of 2024. Since then, RZV shares have increased by 0.2% and is now trading at $107.51. 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 $248.25 million assets under management. What stocks does Invesco S&P SmallCap 600 Pure Value ETF hold? RZV invests in 143 holdings. Some of the stocks in their portfolio include SkyWest (SKYW), M/I Homes (MHO), Olympic Steel (ZEUS), G-III Apparel Group (GIII), Century Communities (CCS), Tri Pointe Homes (TPH), Aaron's (AAN), America's Car-Mart (CRMT), M.D.C. (MDC) and DISH Network (DISH). 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 shareholders include Armbruster Capital Management Inc. (3.40%), UBS Group AG (2.04%), Wells Fargo & Company MN (1.92%), Wealthcare Advisory Partners LLC (1.87%), Theory Financial LLC (1.54%) and Cambridge Investment Research Advisors Inc. (0.82%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy SykesMost important medical advance in 100 yearsThe Oxford ClubThe 3rd Revolution in WarfareWeiss Ratings 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. Adding Invesco S&P SmallCap 600 Pure Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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