Invesco S&P Smallcap 600 Pure Value ETF (RZV)

RZV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	PARR	Par Pacific Holdings, Inc.	2.01%	217,286
2	DAN	Dana Incorporated	1.80%	226,168
3	SPTN	SpartanNash Company	1.80%	179,020
4	WKC	World Kinect Corporation	1.70%	121,509
5	PRA	ProAssurance Corporation	1.63%	135,530
6	LNC	Lincoln National Corporation	1.56%	88,844
7	FDP	Fresh Del Monte Produce Inc.	1.56%	89,599
8	MODG	Topgolf Callaway Brands Corp.	1.55%	409,535
9	UNFI	United Natural Foods, Inc.	1.52%	106,185
10	VSAT	Viasat, Inc.	1.52%	315,608
11	GNW	Genworth Financial, Inc.	1.47%	396,786
12	TWI	Titan International, Inc.	1.43%	395,306
13	EYE	National Vision Holdings, Inc.	1.37%	155,987
14	EZPW	EZCORP, Inc.	1.35%	173,558
15	ADNT	Adient plc	1.32%	182,171
16	MRP	Millrose Properties, Inc.	1.32%	96,076
17	HZO	MarineMax, Inc.	1.31%	113,553
18	OI	O-I Glass, Inc.	1.19%	172,160
19	UVV	Universal Corporation	1.18%	38,323
20	NVRI	Enviri Corporation	1.16%	311,561
21	BWA	BorgWarner Inc.	1.14%	69,582
22	AMN	AMN Healthcare Services, Inc.	1.13%	105,523
23	ABG	Asbury Automotive Group, Inc.	1.12%	9,403
24	AAP	Advance Auto Parts, Inc.	1.12%	67,570
25	BGS	B&G Foods, Inc.	1.10%	466,226
26	GIII	G-III Apparel Group, Ltd.	1.09%	77,511
27	ANDE	The Andersons, Inc.	1.07%	58,964
28	AHCO	AdaptHealth Corp.	1.06%	241,236
29	SCHL	Scholastic Corporation	1.03%	103,341
30	SAH	Sonic Automotive, Inc.	1.02%	29,547
31	INVX	Innovex International, Inc.	0.98%	118,660
32	CVI	CVR Energy, Inc.	0.97%	87,508
33	KSS	Kohl's Corporation	0.96%	258,777
34	DXC	DXC Technology Company	0.94%	112,001
35	CE	Celanese Corporation	0.90%	32,971
36	ANGI	Angi Inc.	0.89%	113,465
37	FL	Foot Locker, Inc.	0.89%	137,724
38	JBLU	JetBlue Airways Corporation	0.87%	345,475
39	AXL	American Axle & Manufacturing Holdings, Inc.	0.86%	376,681
40	SEM	Select Medical Holdings Corporation	0.85%	110,467
41	KOP	Koppers Holdings Inc.	0.85%	61,859
42	SMP	Standard Motor Products, Inc.	0.85%	56,149
43	GES	Guess?, Inc.	0.84%	140,153
44	UFCS	United Fire Group, Inc.	0.83%	56,859
45	AL	Air Lease Corporation	0.82%	29,181
46	SCSC	ScanSource, Inc.	0.82%	40,438
47	SPNT	SiriusPoint Ltd.	0.81%	79,871
48	TALO	Talos Energy Inc.	0.80%	189,896
49	IAC	IAC Inc.	0.76%	39,220
50	CBRL	Cracker Barrel Old Country Store, Inc.	0.75%	29,986

As of May 8, 2025

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