Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
127.27
-2.26 (-1.75%)
At close: Jan 20, 2026, 4:00 PM EST
127.27
0.00 (0.00%)
After-hours: Jan 20, 2026, 4:10 PM EST
RZV Holdings Information
RZV is an equity ETF with a total of 166 individual holdings. The top holdings are SunCoke Energy stock at 1.30%, Newell Brands at 1.30%, MarineMax at 1.26%, ManpowerGroup at 1.25%, and CarMax at 1.25%.
Total Holdings
166
Top 10 Percentage
12.26%
Asset Class
Equity
ETF Category
Small Value
Assets
244.43M
PE Ratio
12.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SXC | SunCoke Energy, Inc. | 1.30% |
| 2 | NWL | Newell Brands Inc. | 1.30% |
| 3 | HZO | MarineMax, Inc. | 1.26% |
| 4 | MAN | ManpowerGroup Inc. | 1.25% |
| 5 | KMX | CarMax, Inc. | 1.25% |
| 6 | MLKN | MillerKnoll, Inc. | 1.22% |
| 7 | EPC | Edgewell Personal Care Company | 1.20% |
| 8 | WGO | Winnebago Industries, Inc. | 1.19% |
| 9 | DXC | DXC Technology Company | 1.17% |
| 10 | AXL | American Axle & Manufacturing Holdings, Inc. | 1.12% |
| 11 | PRGO | Perrigo Company plc | 1.09% |
| 12 | TWI | Titan International, Inc. | 1.08% |
| 13 | ARCB | ArcBest Corporation | 1.05% |
| 14 | GIII | G-III Apparel Group, Ltd. | 1.04% |
| 15 | AHCO | AdaptHealth Corp. | 1.03% |
| 16 | CCS | Century Communities, Inc. | 1.02% |
| 17 | ADNT | Adient plc | 1.01% |
| 18 | CBRL | Cracker Barrel Old Country Store, Inc. | 0.99% |
| 19 | KSS | Kohl's Corporation | 0.99% |
| 20 | PTEN | Patterson-UTI Energy, Inc. | 0.99% |
| 21 | JBLU | JetBlue Airways Corporation | 0.98% |
| 22 | SCSC | ScanSource, Inc. | 0.97% |
| 23 | SCL | Stepan Company | 0.96% |
| 24 | FDP | Fresh Del Monte Produce Inc. | 0.93% |
| 25 | WKC | World Kinect Corporation | 0.93% |
As of Jan 16, 2026