Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
144.55
+1.81 (1.27%)
At close: Jun 24, 2026, 4:00 PM EDT
144.55
0.00 (0.00%)
After-hours: Jun 24, 2026, 4:10 PM EDT
RZV Holdings Information
RZV is an equity ETF with a total of 158 individual holdings. The top holdings are Ichor Holdings stock at 2.58%, Vishay Intertechnology at 1.85%, Acadia Healthcare Company at 1.59%, Edgewell Personal Care Company at 1.54%, and Vestis at 1.54%.
Total Holdings
158
Top 10 Percentage
16.05%
Asset Class
Equity
ETF Category
Small Value
Assets
265.73M
PE Ratio
15.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICHR | Ichor Holdings, Ltd. | 2.58% |
| 2 | VSH | Vishay Intertechnology, Inc. | 1.85% |
| 3 | ACHC | Acadia Healthcare Company, Inc. | 1.59% |
| 4 | EPC | Edgewell Personal Care Company | 1.54% |
| 5 | VSTS | Vestis Corporation | 1.54% |
| 6 | ARCB | ArcBest Corporation | 1.52% |
| 7 | NWL | Newell Brands Inc. | 1.44% |
| 8 | HZO | MarineMax, Inc. | 1.39% |
| 9 | VAC | Marriott Vacations Worldwide Corporation | 1.32% |
| 10 | CNXC | Concentrix Corporation | 1.30% |
| 11 | MOH | Molina Healthcare, Inc. | 1.29% |
| 12 | PTEN | Patterson-UTI Energy, Inc. | 1.27% |
| 13 | KOP | Koppers Holdings Inc. | 1.23% |
| 14 | MAN | ManpowerGroup Inc. | 1.22% |
| 15 | CBRL | Cracker Barrel Old Country Store, Inc. | 1.21% |
| 16 | KMX | CarMax, Inc. | 1.21% |
| 17 | OGN | Organon & Co. | 1.10% |
| 18 | ASTH | Astrana Health, Inc. | 1.08% |
| 19 | GIII | G-III Apparel Group, Ltd. | 1.06% |
| 20 | SCSC | ScanSource, Inc. | 1.06% |
| 21 | SCHL | Scholastic Corporation | 1.02% |
| 22 | AMN | AMN Healthcare Services, Inc. | 1.01% |
| 23 | UNFI | United Natural Foods, Inc. | 1.01% |
| 24 | WKC | World Kinect Corporation | 0.98% |
| 25 | RXO | RXO, Inc. | 0.97% |
As of Jun 23, 2026