Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
104.98
+0.44 (0.42%)
Jun 27, 2025, 4:00 PM - Market closed
RZV Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PARR | Par Pacific Holdings, Inc. | 2.74% |
2 | SPTN | SpartanNash Company | 2.25% |
3 | VSAT | Viasat, Inc. | 2.15% |
4 | TWI | Titan International, Inc. | 1.96% |
5 | DAN | Dana Incorporated | 1.86% |
6 | EYE | National Vision Holdings, Inc. | 1.71% |
7 | ADNT | Adient plc | 1.70% |
8 | WKC | World Kinect Corporation | 1.62% |
9 | FL | Foot Locker, Inc. | 1.60% |
10 | MODG | Topgolf Callaway Brands Corp. | 1.55% |
11 | AAP | Advance Auto Parts, Inc. | 1.48% |
12 | PRA | ProAssurance Corporation | 1.48% |
13 | GNW | Genworth Financial, Inc. | 1.47% |
14 | LNC | Lincoln National Corporation | 1.46% |
15 | HZO | MarineMax, Inc. | 1.38% |
16 | FDP | Fresh Del Monte Produce Inc. | 1.38% |
17 | NVRI | Enviri Corporation | 1.29% |
18 | MRP | Millrose Properties, Inc. | 1.29% |
19 | OI | O-I Glass, Inc. | 1.27% |
20 | EZPW | EZCORP, Inc. | 1.13% |
21 | SAH | Sonic Automotive, Inc. | 1.12% |
22 | BWA | BorgWarner Inc. | 1.11% |
23 | CVI | CVR Energy, Inc. | 1.10% |
24 | AHCO | AdaptHealth Corp. | 1.09% |
25 | UNFI | United Natural Foods, Inc. | 1.09% |
26 | UVV | Universal Corporation | 1.08% |
27 | ABG | Asbury Automotive Group, Inc. | 1.07% |
28 | AMN | AMN Healthcare Services, Inc. | 1.05% |
29 | SCHL | Scholastic Corporation | 1.05% |
30 | KSS | Kohl's Corporation | 1.03% |
31 | ANDE | The Andersons, Inc. | 1.03% |
32 | BGS | B&G Foods, Inc. | 0.97% |
33 | KOP | Koppers Holdings Inc. | 0.94% |
34 | INVX | Innovex International, Inc. | 0.90% |
35 | CBRL | Cracker Barrel Old Country Store, Inc. | 0.90% |
36 | CE | Celanese Corporation | 0.89% |
37 | ANGI | Angi Inc. | 0.85% |
38 | GIII | G-III Apparel Group, Ltd. | 0.83% |
39 | SMP | Standard Motor Products, Inc. | 0.82% |
40 | DXC | DXC Technology Company | 0.81% |
41 | SCSC | ScanSource, Inc. | 0.81% |
42 | AL | Air Lease Corporation | 0.81% |
43 | GES | Guess?, Inc. | 0.80% |
44 | SPNT | SiriusPoint Ltd. | 0.79% |
45 | SEM | Select Medical Holdings Corporation | 0.79% |
46 | TALO | Talos Energy Inc. | 0.78% |
47 | UFCS | United Fire Group, Inc. | 0.77% |
48 | MTUS | Metallus Inc. | 0.76% |
49 | AXL | American Axle & Manufacturing Holdings, Inc. | 0.75% |
50 | PRAA | PRA Group, Inc. | 0.73% |
As of Jun 25, 2025