RZV
Invesco S&P SmallCap 600® Pure Value ETFNYSE
Updated 1 day ago
Coverage limited
$142.00+0.95%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.7%
- 3 months
- -4.8%
- 1 year
- +26.2%
- 52-week range
- $109.91$153.18
- Dividend, last 12 mo
- $2.0429 · 1.44% yield
- Last ex-date
- Sep 21, 2026 · $0.5446
- Dividend growth
- 1 year in a row
- Short interest
- 3.8K sharessettled Sep 30, 2026 · +5.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
5 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
72 filers reported a long position in RZV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Systematic Alpha Investments, LLC | $45.7M | 306.5K | Unchanged |
| LPL Financial LLC | $11.6M | 77.6K | -9.1% |
| Armbruster Capital Management, Inc. | $9.5M | 63.8K | -3.5% |
| Wealthcare Advisory Partners LLC | $7.8M | 52.3K | +0.9% |
| THEORY FINANCIAL LLC | $5.9M | 39.8K | +5.3% |
| RAYMOND JAMES FINANCIAL INC | $5.6M | 37.8K | +0.3% |
| BANK OF AMERICA CORP /DE/ | $4.8M | 32K | -0.8% |
| MORGAN STANLEY | $3.3M | 22.2K | +14.4% |
| STIFEL FINANCIAL CORP | $3.1M | 20.6K | -0.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 18K | +3.2% |
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