Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
149.29
-0.25 (-0.17%)
Aug 25, 2026, 2:28 PM EDT - Market open
RZV Holdings Information
RZV is an equity ETF with a total of 158 individual holdings. The top holdings are ManpowerGroup stock at 2.02%, MarineMax at 1.97%, Acadia Healthcare Company at 1.94%, Ichor Holdings at 1.83%, and Newell Brands at 1.64%.
Total Holdings
158
Top 10 Percentage
16.94%
Asset Class
Equity
ETF Category
Small Value
Assets
302.50M
PE Ratio
15.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAN | ManpowerGroup Inc. | 2.02% |
| 2 | HZO | MarineMax, Inc. | 1.97% |
| 3 | ACHC | Acadia Healthcare Company, Inc. | 1.94% |
| 4 | ICHR | Ichor Holdings, Ltd. | 1.83% |
| 5 | NWL | Newell Brands Inc. | 1.64% |
| 6 | EPC | Edgewell Personal Care Company | 1.59% |
| 7 | VSTS | Vestis Corporation | 1.56% |
| 8 | VAC | Marriott Vacations Worldwide Corporation | 1.52% |
| 9 | CBRL | Cracker Barrel Old Country Store, Inc. | 1.45% |
| 10 | ARCB | ArcBest Corporation | 1.41% |
| 11 | PTEN | Patterson-UTI Energy, Inc. | 1.31% |
| 12 | MLKN | MillerKnoll, Inc. | 1.31% |
| 13 | KMX | CarMax, Inc. | 1.30% |
| 14 | COTY | Coty Inc. | 1.26% |
| 15 | CNXC | Concentrix Corporation | 1.24% |
| 16 | KOP | Koppers Holdings Inc. | 1.23% |
| 17 | NSIT | Insight Enterprises, Inc. | 1.09% |
| 18 | SM | SM Energy Company | 1.09% |
| 19 | WKC | World Kinect Corporation | 1.08% |
| 20 | OGN | Organon & Co. | 1.06% |
| 21 | SCSC | ScanSource, Inc. | 1.06% |
| 22 | SCL | Stepan Company | 1.04% |
| 23 | GIII | G-III Apparel Group, Ltd. | 1.00% |
| 24 | AMN | AMN Healthcare Services, Inc. | 0.99% |
| 25 | VSH | Vishay Intertechnology, Inc. | 0.99% |
As of Aug 12, 2026