Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
119.53
+0.68 (0.57%)
Sep 5, 2025, 4:00 PM - Market closed
RZV Holdings Information
RZV is an equity ETF with a total of 147 individual holdings. The top holdings are Viasat stock at 4.02%, Par Pacific Holdings at 3.14%, SpartanNash Company at 2.03%, Dana Incorporated at 1.98%, and Adient at 1.88%.
Total Holdings
147
Top 10 Percentage
21.31%
Asset Class
Equity
ETF Category
Small Value
Assets
230.68M
PE Ratio
13.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 4.02% |
| 2 | PARR | Par Pacific Holdings, Inc. | 3.14% |
| 3 | SPTN | SpartanNash Company | 2.03% |
| 4 | DAN | Dana Incorporated | 1.98% |
| 5 | ADNT | Adient plc | 1.88% |
| 6 | KSS | Kohl's Corporation | 1.80% |
| 7 | AAP | Advance Auto Parts, Inc. | 1.71% |
| 8 | LNC | Lincoln National Corporation | 1.62% |
| 9 | MODG | Topgolf Callaway Brands Corp. | 1.58% |
| 10 | NVRI | Enviri Corporation | 1.54% |
| 11 | EYE | National Vision Holdings, Inc. | 1.53% |
| 12 | TWI | Titan International, Inc. | 1.47% |
| 13 | GNW | Genworth Financial, Inc. | 1.45% |
| 14 | FL | Foot Locker, Inc. | 1.41% |
| 15 | MRP | Millrose Properties, Inc. | 1.39% |
| 16 | WKC | World Kinect Corporation | 1.38% |
| 17 | PRA | ProAssurance Corporation | 1.36% |
| 18 | FDP | Fresh Del Monte Produce Inc. | 1.35% |
| 19 | UNFI | United Natural Foods, Inc. | 1.30% |
| 20 | BWA | BorgWarner Inc. | 1.29% |
| 21 | HZO | MarineMax, Inc. | 1.25% |
| 22 | EZPW | EZCORP, Inc. | 1.24% |
| 23 | CVI | CVR Energy, Inc. | 1.15% |
| 24 | SCHL | Scholastic Corporation | 1.09% |
| 25 | SAH | Sonic Automotive, Inc. | 1.04% |
As of Sep 4, 2025