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

Jun 25, 2025
No.SymbolName WeightShares
1PARRPar Pacific Holdings, Inc.2.74%210,186
2SPTNSpartanNash Company2.25%173,650
3VSATViasat, Inc.2.15%305,164
4TWITitan International, Inc.1.96%382,236
5DANDana Incorporated1.86%218,748
6EYENational Vision Holdings, Inc.1.71%151,278
7ADNTAdient plc1.70%175,964
8WKCWorld Kinect Corporation1.62%117,469
9FLFoot Locker, Inc.1.60%133,568
10MODGTopgolf Callaway Brands Corp.1.55%395,931
11AAPAdvance Auto Parts, Inc.1.48%65,254
12PRAProAssurance Corporation1.48%131,462
13GNWGenworth Financial, Inc.1.47%383,468
14LNCLincoln National Corporation1.46%85,881
15HZOMarineMax, Inc.1.38%109,712
16FDPFresh Del Monte Produce Inc.1.38%86,911
17NVRIEnviri Corporation1.29%300,905
18MRPMillrose Properties, Inc.1.29%92,806
19OIO-I Glass, Inc.1.27%166,180
20EZPWEZCORP, Inc.1.13%168,350
21SAHSonic Automotive, Inc.1.12%28,638
22BWABorgWarner Inc.1.11%67,446
23CVICVR Energy, Inc.1.10%84,841
24AHCOAdaptHealth Corp.1.09%234,909
25UNFIUnited Natural Foods, Inc.1.09%102,999
26UVVUniversal Corporation1.08%37,003
27ABGAsbury Automotive Group, Inc.1.07%9,116
28AMNAMN Healthcare Services, Inc.1.05%101,863
29SCHLScholastic Corporation1.05%100,146
30KSSKohl's Corporation1.03%251,941
31ANDEThe Andersons, Inc.1.03%56,925
32BGSB&G Foods, Inc.0.97%452,240
33KOPKoppers Holdings Inc.0.94%59,945
34INVXInnovex International, Inc.0.90%115,005
35CBRLCracker Barrel Old Country Store, Inc.0.90%29,054
36CECelanese Corporation0.89%31,949
37ANGIAngi Inc.0.85%110,571
38GIIIG-III Apparel Group, Ltd.0.83%75,473
39SMPStandard Motor Products, Inc.0.82%54,416
40DXCDXC Technology Company0.81%108,517
41SCSCScanSource, Inc.0.81%39,185
42ALAir Lease Corporation0.81%28,269
43GESGuess?, Inc.0.80%135,947
44SPNTSiriusPoint Ltd.0.79%77,477
45SEMSelect Medical Holdings Corporation0.79%107,155
46TALOTalos Energy Inc.0.78%184,202
47UFCSUnited Fire Group, Inc.0.77%55,155
48MTUSMetallus Inc.0.76%101,069
49AXLAmerican Axle & Manufacturing Holdings, Inc.0.75%364,933
50PRAAPRA Group, Inc.0.73%98,163
As of Jun 25, 2025
Showing 50 of 148
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