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

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Sector

Consumer Cyclical

Region

AUM

286.23M

Fund Score

Key Statistics

Open

High

52 Wk High

$153.79

AUM

286.23M

Dividend

$2.10

Ex-Div Date

Sep 21, 2026

Volume

Market Cap

$2.62B

Mgmt Fee

0.35%

P/E Ratio

13.56

Prev. Close

$142.32

Low

52 Wk Low

$109.88

Shares Out

2.24M

Yield

1.48%

Div. Freq

Avg. Volume Daily

5.41K

Beta

1.09

Avg. Expense Ratio

0.35%

P/B Ratio

1.01

Recent Invesco S&P SmallCap 600 Pure Value ETF News

Marinemax Stock Surges to New 52-Week High Toward Safe Harbor Buyout Price

MarineMax Acquisition sends HZO shares near the $53 buyout price as investors weigh closing risk and deal timing.

Akanksha Bakshi

Small-Cap ETFs Just Became The Hot New Trade—Thanks To Powell

Small-cap ETFs are attracting fresh investor interest as IWM pulls in $1.5B following Fed rate-cut hints, with other funds potentially next in line.

Chandrima Sanyal

Tariffs, Producer Prices, And Small-Cap ETFs: A Pressure Test For Margins

PPI surges in July due to Trump's tariffs, impacting small caps more than large caps. Consider SPY, IJS, RZV and sector hedges like XLE for investing.

Chandrima Sanyal

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

What's Going On With ViaSat Stock Today?

ViaSat's stock remains flat as the company announces NATO approval for its DARC-ssd 600 encryption solution, while facing a 35% drop in the past month.

Nabaparna Bhattacharya

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.

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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 $ last updated .

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

High

52 Wk High

$153.79

AUM

286.23M

Dividend

$2.10

Ex-Div Date

Sep 21, 2026

Volume

Market Cap

$2.62B

Mgmt Fee

0.35%

P/E Ratio

13.56

Prev. Close

$142.32

Low

52 Wk Low

$109.88

Shares Out

2.24M

Yield

1.48%

Div. Freq

Avg. Volume Daily

5.41K

Beta

1.09

Avg. Expense Ratio

0.35%

P/B Ratio

1.01

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Consumer Cyclical
Category	Mid Performer-Mid Growth
Investment Style	Small Cap Value
Fund Inception	Mar 1, 2006
Managers	Pratik Doshi Michael Jeanette Peter Hubbard
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

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 %
HZO	Marinemax Inc	2.02%
ACHC	Acadia Healthcare Co.,...	1.73%
ICHR	Ichor Holdings Ltd	1.45%
ARCB	Arcbest Corp	1.41%
VSTS	Vestis Corporation	1.41%
NWL	Newell Brands Inc	1.72%
EPC	Edgewell Personal Care...	1.63%
MAN	Manpowergroup Inc	2.31%
CNXC	Concentrix Corporation	1.56%
PTEN	Patterson-Uti Energy I...	1.54%