Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
115.74
+0.36 (0.31%)
Nov 14, 2025, 2:58 PM EST - Market open
RZV Holdings Information
RZV is an equity ETF with a total of 143 individual holdings. The top holdings are Viasat stock at 5.21%, Par Pacific Holdings at 3.93%, Dana Incorporated at 2.17%, Kohl's at 2.06%, and Topgolf Callaway Brands at 1.91%.
Total Holdings
25
Top 10 Percentage
24.01%
Asset Class
Equity
ETF Category
Small Value
Assets
223.11M
PE Ratio
12.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 5.21% |
| 2 | PARR | Par Pacific Holdings, Inc. | 3.93% |
| 3 | DAN | Dana Incorporated | 2.17% |
| 4 | KSS | Kohl's Corporation | 2.06% |
| 5 | MODG | Topgolf Callaway Brands Corp. | 1.91% |
| 6 | UNFI | United Natural Foods, Inc. | 1.87% |
| 7 | NVRI | Enviri Corporation | 1.83% |
| 8 | EYE | National Vision Holdings, Inc. | 1.70% |
| 9 | ADNT | Adient plc | 1.69% |
| 10 | LNC | Lincoln National Corporation | 1.63% |
| 11 | AAP | Advance Auto Parts, Inc. | 1.51% |
| 12 | GNW | Genworth Financial, Inc. | 1.48% |
| 13 | FDP | Fresh Del Monte Produce Inc. | 1.45% |
| 14 | PRA | ProAssurance Corporation | 1.43% |
| 15 | CVI | CVR Energy, Inc. | 1.42% |
| 16 | BWA | BorgWarner Inc. | 1.41% |
| 17 | EZPW | EZCORP, Inc. | 1.37% |
| 18 | TWI | Titan International, Inc. | 1.36% |
| 19 | MRP | Millrose Properties, Inc. | 1.34% |
| 20 | WKC | World Kinect Corporation | 1.30% |
| 21 | SCHL | Scholastic Corporation | 1.30% |
| 22 | ANDE | The Andersons, Inc. | 1.29% |
| 23 | BTU | Peabody Energy Corporation | 1.29% |
| 24 | HZO | MarineMax, Inc. | 1.17% |
| 25 | RUN | Sunrun Inc. | 1.11% |
As of Nov 12, 2025