Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $94.49 +1.62 (+1.74%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1SPTNSpartanNash$19.51-1.1%2.02%180,3422PRAProAssurance$23.01-0.1%1.79%136,5083BGSB&G Foods$6.72-1.3%1.76%469,6164FDPFresh Del Monte Produce$33.38-0.7%1.65%90,2385WKCWorld Kinect$25.81+1.5%1.64%122,3756PARRPar Pacific$14.38+0.3%1.63%218,8467EZPWEZCORP$15.65-0.1%1.57%174,7588TWITitan International$7.03+10.7%1.54%398,0679LNCLincoln National$33.11+3.6%1.53%89,45810VSATViasat$9.38+2.4%1.52%317,817 Get the Latest News and Ratings for RZV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap 600 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11DANDana$14.60+3.5%1.51%227,79212GNWGenworth Financial$6.98+2.8%1.50%399,47613UNFIUnited Natural Foods$26.77-0.6%1.49%106,91814MODGTopgolf Callaway Brands$6.84+2.7%1.44%412,30415MRPMillrose Properties$25.85+1.8%1.31%96,68716ANDEAndersons$37.81+1.3%1.28%59,32217AAPAdvance Auto Parts$33.37+1.2%1.22%67,97918HZOMarineMax$22.77+3.0%1.21%114,28019ADNTAdient$12.76+0.9%1.18%183,29920ABGAsbury Automotive Group$222.34+1.8%1.17%9,49721UVVUniversal$58.48+0.4%1.13%38,55622AMNAMN Healthcare Services$21.25+4.1%1.11%106,14823INVXInnovex International$15.77+2.7%1.08%119,84624AHCOAdaptHealth$8.78+3.3%1.07%243,64825GIIIG-III Apparel Group$25.56+1.4%1.07%78,28726OIO-I Glass$13.25+3.4%1.07%173,18827BWABorgWarner$29.30+2.7%1.05%70,27828NVRIEnviri$7.10+1.9%1.04%313,39929EYENational Vision$13.14+1.9%1.04%157,54730SEMSelect Medical$14.22-22.0%1.03%111,57131SAHSonic Automotive$62.71+1.5%0.99%29,84332PRAAPRA Group$19.30+4.9%0.98%102,21133KSSKohl's$7.52+4.3%0.96%261,36534SCHLScholastic$19.09+3.6%0.96%104,37535FLFoot Locker$13.00+4.6%0.94%139,10236CVICVR Energy$20.21+4.4%0.92%88,38437DXCDXC Technology$16.06+2.4%0.92%113,12138KOPKoppers$25.99+3.3%0.88%62,47739UFCSUnited Fire Group$28.63+3.2%0.88%57,42740TALOTalos Energy$7.32+2.7%0.80%191,794Trump Orders 'National Digital Asset Stockpile' (Ad)Billionaires Rush Into Digital Banking Token Three massive forces are converging right now, creating what could be the biggest wealth opportunity since Bitcoin's early days.Click Here to get our complete analysis on why this lending platform is our #1 "buy the dip" opportu41GESGuess?$11.36+1.9%0.78%141,55542MTUSMetallus$13.13+4.8%0.77%105,23743SPNTSiriusPoint$17.92+5.8%0.76%80,66944SMPStandard Motor Products$27.85+0.8%0.76%56,71145ANGIAngi$11.79-1.4%0.75%114,59946CECelanese$45.83+1.0%0.75%33,30147CBRLCracker Barrel Old Country Store$42.74+0.2%0.75%30,28648IACIAC$35.31-0.4%0.74%39,61249SCSCScanSource$34.48+3.3%0.73%40,84250JBLUJetBlue Airways$4.76+8.7%0.72%348,929 Geographic ExposureUnited States94.4%Cayman Islands1.6%United Kingdom0.6%Bermuda0.5%Marshall Islands0.4%Currency ExposureUSD99.3%EUR0.7%Sector ExposureConsumer Discretionary24.4%Financials16.5%Consumer Staples11.9%Energy9.8%Industrials7.6%Materials6.8%Health Care6.1%Technology4.2%Communications2.6%Real Estate2.4%Communication Services1.4%Information Technology0.5%Mortgage Real Estate Investment0.4%Life Sciences Tools & Services0.2%Industry ExposureSpecialty Retail12.5%Oil, Gas & Consumable Fuels7.9%Diversified Financial Services6.7%Insurance5.9%Food Products5.0%Auto Components4.8%Chemicals3.3%Health Care Providers & Services3.1%Machinery3.1%Banks2.7%Food & Staples Retailing2.5%Diversified Consumer Services2.0%Household Durables1.9%Metals & Mining1.9%Hotels, Restaurants & Leisure1.8%Commercial Services & Supplies1.6%Communications Equipment1.6%Media1.5%Distributors1.5%Leisure Products1.5%Biotechnology1.5%Energy Equipment & Services1.5%Interactive Media & Services1.4%Airlines1.3%Equity Real Estate Investment1.3%Household Products1.3%Containers & Packaging1.2%Tobacco1.2%Diversified Telecommunication Services1.1%Textiles, Apparel & Luxury Goods1.0%IT Services1.0%Transportation Infrastructure0.9%Health Care Equipment & Supplies0.8%Technology Hardware, Storage & Peripherals0.8%Health Care Technology0.7%Mortgage Real Estate Investment Trusts0.7%Real Estate Management & Development0.6%Specialized REITs0.6%Financial Services0.5%Renewable Energy0.5%Construction Materials0.4%Automobiles0.4%Semiconductors & Semiconductor Equipment0.4%Passenger Airlines0.4%Thrifts & Mortgage Finance0.3%Building Products0.3%Life Sciences Tools & Services0.2%SubIndustry ExposureAutomotive Retail5.0%Auto Parts & Equipment4.8%Oil & Gas Refining & Marketing4.2%Consumer Finance3.9%Packaged Foods & Meats3.8%Life & Health Insurance3.0%Property & Casualty Insurance2.9%Diversified Banks2.7%Apparel Retail2.7%Oil & Gas Equipment & Services2.4%Food Retail2.1%Oil & Gas Exploration & Production2.0%Diversified Chemicals2.0%Thrifts & Mortgage Finance1.9%Food Distributors1.8%Health Care Distributors1.8%Communications Equipment1.6%Agricultural Products1.5%REIT1.5%Publishing & Broadcasting1.5%Leisure Products1.5%Biotechnology1.5%Agricultural & Farm Machinery1.5%Interactive Media & Services1.4%Airlines1.3%Environmental & Facilities Services1.3%Household Products1.3%Steel1.2%Metal, Glass & Plastic Containers1.2%Health Care Services1.2%Tobacco1.2%Home Improvement Retail1.2%Industrial Machinery & Supplies1.2%Restaurants1.1%Alternative Carriers1.1%Apparel, Accessories & Luxury Goods1.0%Department Stores1.0%Homebuilding1.0%IT Consulting & Other Services1.0%Health Care Facilities0.8%Specialty Stores0.8%Technology Hardware, Storage & Peripherals0.8%Other Diversified Financial Services0.7%Technology Distributors0.7%Building Products0.7%Coal & Consumable Fuels0.7%Casinos & Gaming0.6%Precious Metals & Minerals0.6%Commodity Chemicals0.6%Health Care Equipment0.6%Real Estate Services0.6%Other Specialized REITs0.6%Diversified Financial Services0.5%Construction Machinery & Heavy Trucks0.5%Renewable Energy Equipment0.5%Trucking0.5%Commercial Printing0.5%Hypermarkets & Super Centers0.5%Marine Ports & Services0.4%Construction Materials0.4%Automobile Manufacturers0.4%Computer & Electronics Retail0.4%Semiconductors0.4%Other Specialty Retail0.4%Passenger Airlines0.4%Mortgage REITs0.4%Specialty Chemicals0.3%Consumer Electronics0.3%Diversified Support Services0.3%Health Care Supplies0.2%Life Sciences Tools & Services0.2% Related Companies and Tools Related Companies TPSC Portfolio Companies SMLV Portfolio Companies QVMS Portfolio Companies JSML Portfolio Companies ISMD Portfolio Companies ISCB Portfolio Companies DFE Portfolio Companies SEIS Portfolio Companies RWM Portfolio Companies FEMS Portfolio Companies This page (NYSEARCA:RZV) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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