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Invesco S&P SmallCap 600® Pure Value ETF
About RZV
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.
Find out what a historical investment in Invesco S&P SmallCap 600® Pure Value ETF would be worth today using our RZV stock calculator.
Market Capitalisation
-
Price-earnings ratio
-
Dividend yield
1.41%
Volume
2.24K
High today
$132.19
Low today
$131.29
Open price
$132.19
52-week high
$139.95
52-week low
$95.89
Ready to start your investing journey with Stake?
Open an accountHow do I buy RZV shares in Australia?
Buying RZV shares in Australia can be done through an online investing platform, such as Stake. Follow the simple steps below to start investing in Invesco S&P SmallCap 600® Pure Value ETF in minutes.
- Sign up with some I.D. and zero paperwork
- Add funds to your account
- Make your first investment in RZV
What is the ticker symbol of Invesco S&P SmallCap 600® Pure Value ETF?
The ticker symbol for Invesco S&P SmallCap 600® Pure Value ETF is RZV.
How much is one share of RZV?
One share of RZV is valued at $131.44 as of 17 May 2026.
Does RZV pay dividends?
Yes, RZV does pay dividends.
What is the dividend yield for RZV?
The dividend yield for RZV is 1.41% as of 17 May 2026.
What is the 52-week high for Invesco S&P SmallCap 600® Pure Value ETF stock?
The Invesco S&P SmallCap 600® Pure Value ETF 52-week high stock price is $139.95.
What is the 52-week low for Invesco S&P SmallCap 600® Pure Value ETF stock?
The Invesco S&P SmallCap 600® Pure Value ETF 52-week low stock price is $95.89.
Can I buy RZV shares through Stake, an investing platform like CommSec, Selfwealth or Superhero?
Yes, the Stake investing platform allows you to buy RZV shares and over 12,000 more stocks and ETFs across the ASX and Wall St.
This is not financial product advice nor a recommendation to invest in the securities listed. Past performance is not a reliable indicator of future performance. As always, do your own research and consider seeking financial, legal and taxation advice before investing. No representation is made as to the timeliness, reliability, accuracy or completeness of the market data provided.
Invest in RZV on Stake
- Buy RZV from US$3 brokerage
- Invest in 9,500+ U.S. stocks and ETFs
- Own a slice of RZV from only US$10 with fractional shares
Stock shown for demonstrative purposes only. US$3 brokerage up to US$30,000.
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