Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
151.28
+2.70 (1.82%)
Aug 3, 2026, 4:00 PM EDT - Market closed
RZV Holdings Information
RZV is an equity ETF with a total of 158 individual holdings. The top holdings are Ichor Holdings stock at 2.17%, Acadia Healthcare Company at 2.10%, ManpowerGroup at 1.86%, Vestis at 1.80%, and Edgewell Personal Care Company at 1.63%.
Total Holdings
158
Top 10 Percentage
16.56%
Asset Class
Equity
ETF Category
Small Value
Assets
295.92M
PE Ratio
15.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICHR | Ichor Holdings, Ltd. | 2.17% |
| 2 | ACHC | Acadia Healthcare Company, Inc. | 2.10% |
| 3 | MAN | ManpowerGroup Inc. | 1.86% |
| 4 | VSTS | Vestis Corporation | 1.80% |
| 5 | EPC | Edgewell Personal Care Company | 1.63% |
| 6 | ARCB | ArcBest Corporation | 1.58% |
| 7 | MOH | Molina Healthcare, Inc. | 1.39% |
| 8 | NWL | Newell Brands Inc. | 1.38% |
| 9 | KOP | Koppers Holdings Inc. | 1.32% |
| 10 | CBRL | Cracker Barrel Old Country Store, Inc. | 1.32% |
| 11 | HZO | MarineMax, Inc. | 1.30% |
| 12 | VAC | Marriott Vacations Worldwide Corporation | 1.27% |
| 13 | KMX | CarMax, Inc. | 1.25% |
| 14 | CNXC | Concentrix Corporation | 1.22% |
| 15 | PTEN | Patterson-UTI Energy, Inc. | 1.18% |
| 16 | COTY | Coty Inc. | 1.18% |
| 17 | MLKN | MillerKnoll, Inc. | 1.18% |
| 18 | VSH | Vishay Intertechnology, Inc. | 1.11% |
| 19 | SCSC | ScanSource, Inc. | 1.10% |
| 20 | ASTH | Astrana Health, Inc. | 1.10% |
| 21 | AMN | AMN Healthcare Services, Inc. | 1.06% |
| 22 | SCHL | Scholastic Corporation | 1.06% |
| 23 | WKC | World Kinect Corporation | 1.05% |
| 24 | GIII | G-III Apparel Group, Ltd. | 1.05% |
| 25 | RXO | RXO, Inc. | 1.05% |
As of Jul 17, 2026