Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
125.11
+0.61 (0.49%)
Apr 2, 2026, 4:00 PM EDT - Market closed
RZV Holdings Information
RZV is an equity ETF with a total of 161 individual holdings. The top holdings are Acadia Healthcare Company stock at 1.80%, Ichor Holdings at 1.56%, Patterson-UTI Energy at 1.54%, Edgewell Personal Care Company at 1.42%, and ManpowerGroup at 1.29%.
Total Holdings
161
Top 10 Percentage
13.82%
Asset Class
Equity
ETF Category
Small Value
Assets
240.14M
PE Ratio
13.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Company, Inc. | 1.80% |
| 2 | ICHR | Ichor Holdings, Ltd. | 1.56% |
| 3 | PTEN | Patterson-UTI Energy, Inc. | 1.54% |
| 4 | EPC | Edgewell Personal Care Company | 1.42% |
| 5 | MAN | ManpowerGroup Inc. | 1.29% |
| 6 | HZO | MarineMax, Inc. | 1.26% |
| 7 | SM | SM Energy Company | 1.25% |
| 8 | KOP | Koppers Holdings Inc. | 1.24% |
| 9 | AHCO | AdaptHealth Corp. | 1.23% |
| 10 | ARCB | ArcBest Corporation | 1.23% |
| 11 | CRGY | Crescent Energy Company | 1.20% |
| 12 | ANDE | The Andersons, Inc. | 1.13% |
| 13 | KMX | CarMax, Inc. | 1.11% |
| 14 | NWL | Newell Brands Inc. | 1.10% |
| 15 | FDP | Fresh Del Monte Produce Inc. | 1.10% |
| 16 | SCHL | Scholastic Corporation | 1.09% |
| 17 | DXC | DXC Technology Company | 1.07% |
| 18 | MOH | Molina Healthcare, Inc. | 1.06% |
| 19 | VSTS | Vestis Corporation | 1.05% |
| 20 | VAC | Marriott Vacations Worldwide Corporation | 1.05% |
| 21 | GBX | The Greenbrier Companies, Inc. | 1.04% |
| 22 | GIII | G-III Apparel Group, Ltd. | 1.03% |
| 23 | UNFI | United Natural Foods, Inc. | 1.02% |
| 24 | HLX | Helix Energy Solutions Group, Inc. | 1.00% |
| 25 | ADNT | Adient plc | 0.98% |
As of Apr 2, 2026