Invesco S&P Smallcap 600 Pure Value ETF (RZV)

NYSEARCA: RZV · Real-Time Price · USD

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98.64

-1.06 (-1.06%)

At close: May 28, 2025, 4:00 PM

98.64

0.00 (0.00%)

After-hours: May 28, 2025, 4:10 PM EDT

RZV Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	PARR	Par Pacific Holdings, Inc.	2.46%	216,200
2	DAN	Dana Incorporated	1.92%	225,037
3	SPTN	SpartanNash Company	1.74%	178,125
4	WKC	World Kinect Corporation	1.72%	120,901
5	AAP	Advance Auto Parts, Inc.	1.70%	67,232
6	FL	Foot Locker, Inc.	1.69%	137,035
7	PRA	ProAssurance Corporation	1.62%	134,852
8	UNFI	United Natural Foods, Inc.	1.61%	105,654
9	FDP	Fresh Del Monte Produce Inc.	1.59%	89,151
10	EYE	National Vision Holdings, Inc.	1.52%	155,207
11	VSAT	Viasat, Inc.	1.49%	314,030
12	LNC	Lincoln National Corporation	1.49%	88,400
13	TWI	Titan International, Inc.	1.43%	393,330
14	GNW	Genworth Financial, Inc.	1.39%	394,802
15	MRP	Millrose Properties, Inc.	1.39%	95,596
16	ADNT	Adient plc	1.39%	181,260
17	MODG	Topgolf Callaway Brands Corp.	1.32%	407,487
18	HZO	MarineMax, Inc.	1.25%	112,985
19	NVRI	Enviri Corporation	1.21%	310,003
20	EZPW	EZCORP, Inc.	1.20%	172,690
21	BWA	BorgWarner Inc.	1.18%	69,234
22	UVV	Universal Corporation	1.18%	38,131
23	OI	O-I Glass, Inc.	1.16%	171,299
24	AMN	AMN Healthcare Services, Inc.	1.13%	104,995
25	AHCO	AdaptHealth Corp.	1.10%	240,030
26	ABG	Asbury Automotive Group, Inc.	1.09%	9,356
27	GIII	G-III Apparel Group, Ltd.	1.09%	77,123
28	CVI	CVR Energy, Inc.	1.06%	87,070
29	ANDE	The Andersons, Inc.	1.04%	58,669
30	SAH	Sonic Automotive, Inc.	1.03%	29,399
31	KSS	Kohl's Corporation	1.00%	257,483
32	BGS	B&G Foods, Inc.	0.97%	463,895
33	KOP	Koppers Holdings Inc.	0.97%	61,550
34	SCHL	Scholastic Corporation	0.91%	102,824
35	ANGI	Angi Inc.	0.91%	112,898
36	CE	Celanese Corporation	0.89%	32,806
37	JBLU	JetBlue Airways Corporation	0.88%	343,748
38	CBRL	Cracker Barrel Old Country Store, Inc.	0.88%	29,836
39	INVX	Innovex International, Inc.	0.86%	118,067
40	AL	Air Lease Corporation	0.86%	29,035
41	DXC	DXC Technology Company	0.85%	111,441
42	SMP	Standard Motor Products, Inc.	0.84%	55,868
43	AXL	American Axle & Manufacturing Holdings, Inc.	0.83%	374,798
44	SEM	Select Medical Holdings Corporation	0.82%	109,915
45	SCSC	ScanSource, Inc.	0.82%	40,236
46	UFCS	United Fire Group, Inc.	0.82%	56,575
47	GES	Guess?, Inc.	0.80%	139,452
48	SPNT	SiriusPoint Ltd.	0.79%	79,472
49	TALO	Talos Energy Inc.	0.78%	188,947
50	IAC	IAC Inc.	0.74%	39,024
51	PRAA	PRA Group, Inc.	0.71%	100,693
52	NAVI	Navient Corporation	0.71%	103,270
53	BTU	Peabody Energy Corporation	0.69%	95,509
54	MTUS	Metallus Inc.	0.66%	103,674
55	VTLE	Vital Energy, Inc.	0.65%	81,802
56	ABM	ABM Industries Incorporated	0.65%	24,346
57	HCSG	Healthcare Services Group, Inc.	0.64%	86,474
58	ASIX	AdvanSix Inc.	0.64%	53,169
59	KALU	Kaiser Aluminum Corporation	0.64%	17,507
60	SITC	SITE Centers Corp.	0.63%	104,875
61	NYMT	New York Mortgage Trust, Inc.	0.63%	189,647
62	CRGY	Crescent Energy Company	0.63%	141,068
63	PMT	PennyMac Mortgage Investment Trust	0.62%	97,043
64	CAL	Caleres, Inc.	0.60%	72,410
65	PENN	PENN Entertainment, Inc.	0.60%	76,476
66	CRSR	Corsair Gaming, Inc.	0.60%	139,910
67	OMI	Owens & Minor, Inc.	0.58%	173,426
68	AVNS	Avanos Medical, Inc.	0.57%	89,559
69	SBH	Sally Beauty Holdings, Inc.	0.57%	125,077
70	TDS	Telephone and Data Systems, Inc.	0.56%	32,377
71	GNL	Global Net Lease, Inc.	0.56%	138,779
72	CWK	Cushman & Wakefield plc	0.55%	108,949
73	ENOV	Enovis Corporation	0.54%	32,948
74	MLKN	MillerKnoll, Inc.	0.54%	63,403
75	THS	TreeHouse Foods, Inc.	0.53%	46,119
76	PTEN	Patterson-UTI Energy, Inc.	0.53%	176,889
77	JXN	Jackson Financial Inc.	0.51%	12,045
78	ASTE	Astec Industries, Inc.	0.50%	24,997
79	JBGS	JBG SMITH Properties	0.50%	57,847
80	CCS	Century Communities, Inc.	0.49%	17,856
81	SAFE	Safehold Inc.	0.49%	64,750
82	BFH	Bread Financial Holdings, Inc.	0.49%	18,531
83	TGNA	TEGNA Inc.	0.48%	55,887
84	EPC	Edgewell Personal Care Company	0.48%	33,793
85	GO	Grocery Outlet Holding Corp.	0.48%	68,802
86	SXC	SunCoke Energy, Inc.	0.47%	107,351
87	SHEN	Shenandoah Telecommunications Company	0.47%	79,488
88	ALGT	Allegiant Travel Company	0.46%	17,076
89	REZI	Resideo Technologies, Inc.	0.46%	44,571
90	PSMT	PriceSmart, Inc.	0.46%	8,474
91	RUN	Sunrun Inc.	0.46%	128,316
92	HOPE	Hope Bancorp, Inc.	0.46%	87,811
93	ARI	Apollo Commercial Real Estate Finance, Inc.	0.46%	91,207
94	PCRX	Pacira BioSciences, Inc.	0.45%	33,299
95	VTOL	Bristow Group Inc.	0.45%	29,568
96	EFC	Ellington Financial Inc.	0.44%	67,067
97	HTH	Hilltop Holdings Inc.	0.44%	28,385
98	ARR	ARMOUR Residential REIT, Inc.	0.44%	52,460
99	BLMN	Bloomin' Brands, Inc.	0.43%	108,555
100	DLX	Deluxe Corporation	0.42%	59,146
101	RWT	Redwood Trust, Inc.	0.41%	146,648
102	RNST	Renasant Corporation	0.41%	22,776
103	LPG	Dorian LPG Ltd.	0.40%	35,670
104	WGO	Winnebago Industries, Inc.	0.40%	22,757
105	ASO	Academy Sports and Outdoors, Inc.	0.40%	18,712
106	MDU	MDU Resources Group, Inc.	0.39%	44,420
107	VSH	Vishay Intertechnology, Inc.	0.39%	53,730
108	CENTA	Central Garden & Pet Company	0.38%	23,393
109	PUMP	ProPetro Holding Corp.	0.38%	131,303
110	SNCY	Sun Country Airlines Holdings, Inc.	0.37%	65,314
111	UPBD	Upbound Group, Inc.	0.36%	30,607
112	FMC	FMC Corporation	0.36%	18,292
113	HMN	Horace Mann Educators Corporation	0.36%	16,045
114	CFFN	Capitol Federal Financial, Inc.	0.36%	122,809
115	USNA	USANA Health Sciences, Inc.	0.35%	22,925
116	FOXF	Fox Factory Holding Corp.	0.34%	27,187
117	REX	REX American Resources Corporation	0.34%	15,677
118	EGBN	Eagle Bancorp, Inc.	0.33%	36,285
119	FBRT	Franklin BSP Realty Trust, Inc.	0.33%	57,914
120	BRKL	Brookline Bancorp, Inc.	0.33%	60,644
121	NWL	Newell Brands Inc.	0.31%	110,424
122	KREF	KKR Real Estate Finance Trust Inc.	0.31%	66,335
123	SFNC	Simmons First National Corporation	0.31%	31,462
124	SCL	Stepan Company	0.30%	10,563
125	HTLD	Heartland Express, Inc.	0.29%	64,072
126	STC	Stewart Information Services Corporation	0.29%	9,187
127	AMWD	American Woodmark Corporation	0.28%	9,633
128	MGPI	MGP Ingredients, Inc.	0.28%	17,807
129	MATW	Matthews International Corporation	0.28%	25,916
130	ECPG	Encore Capital Group, Inc.	0.28%	14,153
131	NSIT	Insight Enterprises, Inc.	0.27%	3,973
132	MNRO	Monro, Inc.	0.27%	40,425
133	SCVL	Shoe Carnival, Inc.	0.26%	26,904
134	RC	Ready Capital Corporation	0.26%	119,906
135	SIG	Signet Jewelers Limited	0.25%	7,645
136	MTH	Meritage Homes Corporation	0.25%	7,435
137	HELE	Helen of Troy Limited	0.24%	17,545
138	CC	The Chemours Company	0.23%	43,906
139	NEOG	Neogen Corporation	0.23%	74,568
140	ARCB	ArcBest Corporation	0.22%	6,865
141	XRX	Xerox Holdings Corporation	0.20%	87,056
142	MBC	MasterBrand, Inc.	0.20%	38,892
143	LGIH	LGI Homes, Inc.	0.18%	6,822
144	FTRE	Fortrea Holdings Inc.	0.11%	51,893
145	CENT	Central Garden & Pet Company	0.08%	4,463
146	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	32,402
147	n/a	Securities Lending - Bnym	0.00%	1

As of May 23, 2025

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