Invesco S&P SmallCap 600 Pure Value ETF (RZV) Stock Price, Quote, News & History

RZVARCA

Trade with Public

$135.45

2.872.16%

At close: Apr 17, 5:00 PM EST

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Reveal Full Score

Sector

Consumer Cyclical

Region

AUM

252.96M

Fund Score

Key Statistics

Open

$133.63

High

$136.45

52 Wk High

$139.95

AUM

252.96M

Dividend

$1.92

Ex-Div Date

Mar 23, 2026

Volume

5.89K

Market Cap

$1.86B

Mgmt Fee

0.35%

P/E Ratio

11.74

Prev. Close

$132.58

Low

$133.63

52 Wk Low

$85.56

Shares Out

2.24M

Yield

1.46%

Div. Freq

Avg. Volume Daily

6.00K

Beta

1.10

Avg. Expense Ratio

0.35%

P/B Ratio

0.84

Recent Invesco S&P SmallCap 600 Pure Value ETF News

Advance Auto Parts Accelerates Growth Plan With 130+ New Stores By 2027

Advance Auto Parts completed store closure phase, focusing on growth. Plans to open new stores, expand market hubs for improved service.

Lekha Gupta

Dana's FY24 Preliminary Results Highlight Increased Margins Amid EV Demand Slowdown; Stock Jumps

Dana Incorporated reported FY24 preliminary results, with sales at $10.3 billion and adjusted EBITDA at $885 million. FY25 outlook includes sales of $9.5-10.0 billion, adjusted EBITDA of $925 million-$1.025 billion, and free cash flow of $175-275 million. The company plans to restructure its business segments and expects to sell the Off-Highway segment to unlock shareholder value and reduce leverage.

Lekha Gupta

Clearwater Paper Focuses on Paperboard: Sells Tissue Business for $1.06B

Clearwater Paper reports sale of tissue business to Sofidel America for $1.06 billion. Expected to close in late 2024. Proceeds will reduce debt and fund growth initiatives.

Lekha Gupta

FAQ

How do I buy Invesco S&P SmallCap 600 Pure Value ETF (RZV) stock?

You can purchase shares of Invesco S&P SmallCap 600 Pure Value ETF (ARCA:RZV) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco S&P SmallCap 600 Pure Value ETF (RZV) competitors?

There are no as such competitors for Invesco S&P SmallCap 600 Pure Value ETF.

What is the forecast, or price target, for Invesco S&P SmallCap 600 Pure Value ETF (RZV) stock?

There is no analysis for Invesco S&P SmallCap 600 Pure Value ETF to provide a consensus price target.

What is the current price for Invesco S&P SmallCap 600 Pure Value ETF (RZV)?

The stock price for Invesco S&P SmallCap 600 Pure Value ETF (ARCA: RZV) is $135.4495 last updated April 17, 2026 at 8:00 PM EDT.

Does Invesco S&P SmallCap 600 Pure Value ETF (RZV) pay a dividend?

There are no upcoming dividends for Invesco S&P SmallCap 600 Pure Value ETF.

When is Invesco S&P SmallCap 600 Pure Value ETF (ARCA:RZV) reporting earnings?

Invesco S&P SmallCap 600 Pure Value ETF does not have any upcoming earnings scheduled.

Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) going to split?

There is no upcoming split for Invesco S&P SmallCap 600 Pure Value ETF.

Key Statistics

Open

$133.63

High

$136.45

52 Wk High

$139.95

AUM

252.96M

Dividend

$1.92

Ex-Div Date

Mar 23, 2026

Volume

5.89K

Market Cap

$1.86B

Mgmt Fee

0.35%

P/E Ratio

11.74

Prev. Close

$132.58

Low

$133.63

52 Wk Low

$85.56

Shares Out

2.24M

Yield

1.46%

Div. Freq

Avg. Volume Daily

6.00K

Beta

1.10

Avg. Expense Ratio

0.35%

P/B Ratio

0.84

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Consumer Cyclical
Category	Short Term Safe
Investment Style	Small Cap Value
Fund Inception	Mar 1, 2006
Managers	Tony Seisser Michael Jeanette Peter Hubbard Pratik Doshi
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600 Index that exhibit strong value characteristics. The fund is non-diversified.

Top ETF Holdings

Symbol	Name	Share %
MAN	Manpowergroup Inc	1.29%
EPC	Edgewell Personal Care...	1.45%
HZO	Marinemax Inc	1.25%
ACHC	Acadia Healthcare Co.,...	1.75%
ICHR	Ichor Holdings Ltd	1.50%
KOP	Koppers Holdings Inc	1.28%
PTEN	Patterson-Uti Energy I...	1.57%
SM	Sm Energy	1.27%
AHCO	Adapthealth Corp	1.21%
CRGY	Crescent Energy Co	1.20%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Consumer Cyclical

Region

AUM

252.96M

Fund Score

Key Statistics

Open

$133.63

High

$136.45

52 Wk High

$139.95

AUM

252.96M

Dividend

$1.92

Ex-Div Date

Mar 23, 2026

Volume

5.89K

Market Cap

$1.86B

Mgmt Fee

0.35%

P/E Ratio

11.74

Prev. Close

$132.58

Low

$133.63

52 Wk Low

$85.56

Shares Out

2.24M

Yield

1.46%

Div. Freq

Avg. Volume Daily

6.00K

Beta

1.10

Avg. Expense Ratio

0.35%

P/B Ratio

0.84

Recent Invesco S&P SmallCap 600 Pure Value ETF News

Advance Auto Parts Accelerates Growth Plan With 130+ New Stores By 2027

Advance Auto Parts completed store closure phase, focusing on growth. Plans to open new stores, expand market hubs for improved service.

Lekha Gupta

Dana's FY24 Preliminary Results Highlight Increased Margins Amid EV Demand Slowdown; Stock Jumps

Lekha Gupta

Clearwater Paper Focuses on Paperboard: Sells Tissue Business for $1.06B

Clearwater Paper reports sale of tissue business to Sofidel America for $1.06 billion. Expected to close in late 2024. Proceeds will reduce debt and fund growth initiatives.

Lekha Gupta

FAQ

How do I buy Invesco S&P SmallCap 600 Pure Value ETF (RZV) stock?

You can purchase shares of Invesco S&P SmallCap 600 Pure Value ETF (ARCA:RZV) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco S&P SmallCap 600 Pure Value ETF (RZV) competitors?

There are no as such competitors for Invesco S&P SmallCap 600 Pure Value ETF.

What is the forecast, or price target, for Invesco S&P SmallCap 600 Pure Value ETF (RZV) stock?

There is no analysis for Invesco S&P SmallCap 600 Pure Value ETF to provide a consensus price target.

What is the current price for Invesco S&P SmallCap 600 Pure Value ETF (RZV)?

The stock price for Invesco S&P SmallCap 600 Pure Value ETF (ARCA: RZV) is $135.4495 last updated April 17, 2026 at 8:00 PM EDT.

Does Invesco S&P SmallCap 600 Pure Value ETF (RZV) pay a dividend?

There are no upcoming dividends for Invesco S&P SmallCap 600 Pure Value ETF.

When is Invesco S&P SmallCap 600 Pure Value ETF (ARCA:RZV) reporting earnings?

Invesco S&P SmallCap 600 Pure Value ETF does not have any upcoming earnings scheduled.

Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) going to split?

There is no upcoming split for Invesco S&P SmallCap 600 Pure Value ETF.

Key Statistics

Open

$133.63

High

$136.45

52 Wk High

$139.95

AUM

252.96M

Dividend

$1.92

Ex-Div Date

Mar 23, 2026

Volume

5.89K

Market Cap

$1.86B

Mgmt Fee

0.35%

P/E Ratio

11.74

Prev. Close

$132.58

Low

$133.63

52 Wk Low

$85.56

Shares Out

2.24M

Yield

1.46%

Div. Freq

Avg. Volume Daily

6.00K

Beta

1.10

Avg. Expense Ratio

0.35%

P/B Ratio

0.84

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Consumer Cyclical
Category	Short Term Safe
Investment Style	Small Cap Value
Fund Inception	Mar 1, 2006
Managers	Tony Seisser Michael Jeanette Peter Hubbard Pratik Doshi
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
MAN	Manpowergroup Inc	1.29%
EPC	Edgewell Personal Care...	1.45%
HZO	Marinemax Inc	1.25%
ACHC	Acadia Healthcare Co.,...	1.75%
ICHR	Ichor Holdings Ltd	1.50%
KOP	Koppers Holdings Inc	1.28%
PTEN	Patterson-Uti Energy I...	1.57%
SM	Sm Energy	1.27%
AHCO	Adapthealth Corp	1.21%
CRGY	Crescent Energy Co	1.20%