Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
114.37
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
RZV Holdings Information
RZV is an equity ETF with a total of 148 individual holdings. The top holdings are Viasat stock at 3.75%, Par Pacific Holdings at 2.75%, SpartanNash Company at 2.22%, Dana Incorporated at 1.88%, and Advance Auto Parts at 1.87%.
Total Holdings
148
Top 10 Percentage
20.71%
Asset Class
Equity
ETF Category
Small Value
Assets
206.35M
PE Ratio
11.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 3.75% |
| 2 | PARR | Par Pacific Holdings, Inc. | 2.75% |
| 3 | SPTN | SpartanNash Company | 2.22% |
| 4 | DAN | Dana Incorporated | 1.88% |
| 5 | AAP | Advance Auto Parts, Inc. | 1.87% |
| 6 | ADNT | Adient plc | 1.85% |
| 7 | EYE | National Vision Holdings, Inc. | 1.66% |
| 8 | FL | Foot Locker, Inc. | 1.59% |
| 9 | LNC | Lincoln National Corporation | 1.58% |
| 10 | MODG | Topgolf Callaway Brands Corp. | 1.56% |
| 11 | GNW | Genworth Financial, Inc. | 1.54% |
| 12 | FDP | Fresh Del Monte Produce Inc. | 1.51% |
| 13 | TWI | Titan International, Inc. | 1.51% |
| 14 | PRA | ProAssurance Corporation | 1.51% |
| 15 | KSS | Kohl's Corporation | 1.48% |
| 16 | WKC | World Kinect Corporation | 1.42% |
| 17 | MRP | Millrose Properties, Inc. | 1.39% |
| 18 | NVRI | Enviri Corporation | 1.27% |
| 19 | EZPW | EZCORP, Inc. | 1.26% |
| 20 | BWA | BorgWarner Inc. | 1.25% |
| 21 | UNFI | United Natural Foods, Inc. | 1.24% |
| 22 | HZO | MarineMax, Inc. | 1.22% |
| 23 | SCHL | Scholastic Corporation | 1.17% |
| 24 | CVI | CVR Energy, Inc. | 1.06% |
| 25 | AHCO | AdaptHealth Corp. | 1.05% |
As of Aug 11, 2025