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 the year. Since then, RZV shares have decreased by 8.1% and is now trading at $98.54. 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 $220.31 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 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 retail and institutional investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (2.01%), IMC Chicago LLC (1.48%), Wealth Enhancement Advisory Services LLC (1.09%) and Summit Financial Group Inc. (0.26%).

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 .

NYSEARCA:RZV

Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News

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$98.68

+0.60 (+0.61%)

(As of 04/18/2024 ET)

Compare

Today's Range: $97.95
▼
$99.66
50-Day Range: $98.08
▼
$107.51
52-Week Range: $83.15
▼
$109.82

Volume: 4,827 shs
Average Volume: 11,684 shs
Market Capitalization: $228.93 million

Assets Under Management: $220.31 million
Dividend Yield: 1.28%
Net Expense Ratio: 0.35%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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About Invesco S&P SmallCap 600 Pure Value ETF

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.

RZV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RZV ETF News Headlines

April 15, 2024 | finance.yahoo.com

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

March 19, 2024 | msn.com

Invesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.3277

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October 29, 2023 | investing.com

RZV ETF Stock Price History

April 18, 2024 | Darwin (Ad)

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September 19, 2023 | msn.com

Invesco SmallCap 600 Pure Value ETF declares quarterly distribution of $0.2715

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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
Web: www.rydex-sgi.com
Phone: +1-800-8200888

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: 143

Fund Statistics

Assets Under Management: $227.81 million
Average Daily Volume: $6,741.70
Discount/Premium: 0.06%

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: 5,000 shs

Miscellaneous

Outstanding Shares: 2,320,000
Beta: 1.32
Creation Unit: 50,000
Creation Fee: $1,000.00

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Invesco S&P SmallCap 600 Pure Value ETF Expenses

Type	RZV	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.35%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.35%	0.48%	0.60%	0.58%	0.58%

Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings & Exposure

Top 10 RZV Holdings

RZV Sector Exposure

RZV Industry Exposure

Full Holdings Details

Key Executives

John 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

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Institutional Ownership

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 the year. Since then, RZV shares have decreased by 8.1% and is now trading at $98.54.
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 $220.31 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 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 retail and institutional investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (2.01%), IMC Chicago LLC (1.48%), Wealth Enhancement Advisory Services LLC (1.09%) and Summit Financial Group Inc. (0.26%).
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 4/18/2024 by MarketBeat.com Staff

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Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings, & News

About Invesco S&P SmallCap 600 Pure Value ETF

RZV Stock Price History

RZV ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco S&P SmallCap 600 Pure Value ETF Expenses

Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings & Exposure

Top 10 RZV Holdings

RZV Sector Exposure

RZV Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

RZV ETF - Frequently Asked Questions

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