Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
125.90
-3.01 (-2.34%)
At close: Mar 6, 2026, 4:00 PM EST
125.90
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
RZV Holdings Information
RZV is an equity ETF with a total of 165 individual holdings. The top holdings are Acadia Healthcare Company stock at 1.78%, Ichor Holdings at 1.38%, Edgewell Personal Care Company at 1.38%, Newell Brands at 1.34%, and MillerKnoll at 1.28%.
Total Holdings
165
Top 10 Percentage
13.25%
Asset Class
Equity
ETF Category
Small Value
Assets
257.54M
PE Ratio
12.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Company, Inc. | 1.78% |
| 2 | ICHR | Ichor Holdings, Ltd. | 1.38% |
| 3 | EPC | Edgewell Personal Care Company | 1.38% |
| 4 | NWL | Newell Brands Inc. | 1.34% |
| 5 | MLKN | MillerKnoll, Inc. | 1.28% |
| 6 | HZO | MarineMax, Inc. | 1.26% |
| 7 | PTEN | Patterson-UTI Energy, Inc. | 1.24% |
| 8 | KOP | Koppers Holdings Inc. | 1.21% |
| 9 | MAN | ManpowerGroup Inc. | 1.21% |
| 10 | ARCB | ArcBest Corporation | 1.17% |
| 11 | KMX | CarMax, Inc. | 1.09% |
| 12 | FDP | Fresh Del Monte Produce Inc. | 1.09% |
| 13 | VAC | Marriott Vacations Worldwide Corporation | 1.08% |
| 14 | DXC | DXC Technology Company | 1.07% |
| 15 | GIII | G-III Apparel Group, Ltd. | 1.06% |
| 16 | GBX | The Greenbrier Companies, Inc. | 1.05% |
| 17 | TWI | Titan International, Inc. | 1.05% |
| 18 | SXC | SunCoke Energy, Inc. | 1.05% |
| 19 | VSTS | Vestis Corporation | 1.04% |
| 20 | ADNT | Adient plc | 1.02% |
| 21 | SM | SM Energy Company | 1.01% |
| 22 | CRGY | Crescent Energy Company | 1.00% |
| 23 | CCS | Century Communities, Inc. | 0.97% |
| 24 | WGO | Winnebago Industries, Inc. | 0.96% |
| 25 | SCHL | Scholastic Corporation | 0.95% |
As of Mar 4, 2026