Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
137.89
-0.36 (-0.26%)
At close: Apr 28, 2026, 4:00 PM EDT
137.89
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
RZV Holdings Information
RZV is an equity ETF with a total of 161 individual holdings. The top holdings are Ichor Holdings stock at 2.09%, Acadia Healthcare Company at 1.87%, Patterson-UTI Energy at 1.50%, Edgewell Personal Care Company at 1.44%, and ArcBest at 1.36%.
Total Holdings
161
Top 10 Percentage
14.39%
Asset Class
Equity
ETF Category
Small Value
Assets
261.49M
PE Ratio
14.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICHR | Ichor Holdings, Ltd. | 2.09% |
| 2 | ACHC | Acadia Healthcare Company, Inc. | 1.87% |
| 3 | PTEN | Patterson-UTI Energy, Inc. | 1.50% |
| 4 | EPC | Edgewell Personal Care Company | 1.44% |
| 5 | ARCB | ArcBest Corporation | 1.36% |
| 6 | NWL | Newell Brands Inc. | 1.25% |
| 7 | HZO | MarineMax, Inc. | 1.25% |
| 8 | KOP | Koppers Holdings Inc. | 1.22% |
| 9 | MOH | Molina Healthcare, Inc. | 1.22% |
| 10 | VSTS | Vestis Corporation | 1.20% |
| 11 | AHCO | AdaptHealth Corp. | 1.19% |
| 12 | MAN | ManpowerGroup Inc. | 1.17% |
| 13 | SM | SM Energy Company | 1.07% |
| 14 | MLKN | MillerKnoll, Inc. | 1.06% |
| 15 | ANDE | The Andersons, Inc. | 1.06% |
| 16 | GIII | G-III Apparel Group, Ltd. | 1.05% |
| 17 | CRGY | Crescent Energy Company | 1.03% |
| 18 | VAC | Marriott Vacations Worldwide Corporation | 1.03% |
| 19 | SCHL | Scholastic Corporation | 1.02% |
| 20 | FDP | Fresh Del Monte Produce Inc. | 1.02% |
| 21 | UNFI | United Natural Foods, Inc. | 0.99% |
| 22 | ADNT | Adient plc | 0.97% |
| 23 | OGN | Organon & Co. | 0.97% |
| 24 | OXM | Oxford Industries, Inc. | 0.96% |
| 25 | KMX | CarMax, Inc. | 0.94% |
As of Apr 24, 2026