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

RZV Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	4.01%	316,490
2	PARR	Par Pacific Holdings, Inc.	3.63%	217,940
3	ADNT	Adient plc	1.99%	182,595
4	DAN	Dana Incorporated	1.97%	226,880
5	EYE	National Vision Holdings, Inc.	1.89%	156,864
6	KSS	Kohl's Corporation	1.84%	260,280
7	AAP	Advance Auto Parts, Inc.	1.79%	67,794
8	MODG	Topgolf Callaway Brands Corp.	1.67%	411,592
9	NVRI	Enviri Corporation	1.66%	312,672
10	LNC	Lincoln National Corporation	1.58%	89,080
11	GNW	Genworth Financial, Inc.	1.57%	397,786
12	MRP	Millrose Properties, Inc.	1.46%	96,277
13	PRA	ProAssurance Corporation	1.43%	135,931
14	UNFI	United Natural Foods, Inc.	1.41%	106,466
15	EZPW	EZCORP, Inc.	1.41%	174,018
16	WKC	World Kinect Corporation	1.40%	121,857
17	CVI	CVR Energy, Inc.	1.39%	88,010
18	FDP	Fresh Del Monte Produce Inc.	1.36%	89,856
19	BWA	BorgWarner Inc.	1.34%	69,980
20	TWI	Titan International, Inc.	1.32%	396,382
21	HZO	MarineMax, Inc.	1.29%	113,797
22	SCHL	Scholastic Corporation	1.21%	103,934
23	MAN	ManpowerGroup Inc.	1.20%	72,442
24	BTU	Peabody Energy Corporation	1.04%	96,538
25	GES	Guess?, Inc.	1.04%	140,956

As of Sep 25, 2025

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