Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $107.76 -0.38 (-0.35%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1PARRPar Pacific$27.31+0.7%3.29%210,5432VSATViasat$25.62-2.3%2.24%305,8963SPTNSpartanNash$26.550.0%2.20%173,5574AAPAdvance Auto Parts$59.03+1.2%1.94%65,4305ADNTAdient$22.04-3.1%1.88%176,4486EYENational Vision$22.64-6.3%1.83%151,5857DANDana$17.53-0.2%1.77%219,1938TWITitan International$8.21-4.7%1.72%383,2149MODGTopgolf Callaway Brands$8.59-10.1%1.68%396,77810WKCWorld Kinect$25.44+1.0%1.61%117,811 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. 11FLFoot Locker$24.61-1.8%1.58%133,86712PRAProAssurance$23.92+0.1%1.50%131,40313FDPFresh Del Monte Produce$36.49+1.2%1.39%86,87714LNCLincoln National$38.17-0.2%1.38%86,10115MRPMillrose Properties$31.38+0.1%1.37%93,05716GNWGenworth Financial$8.32+2.0%1.35%384,49717NVRIEnviri$8.67-1.9%1.31%301,69618HZOMarineMax$22.52-2.4%1.30%109,99019UNFIUnited Natural Foods$26.08-1.9%1.29%102,90420CVICVR Energy$25.98-1.6%1.17%85,07421SAHSonic Automotive$74.40+1.8%1.17%28,72322OIO-I Glass$13.42+0.4%1.15%166,66723BWABorgWarner$38.49+0.8%1.14%67,65824EZPWEZCORP$15.281.14%168,20725KSSKohl's$11.13-1.4%1.13%251,562 Geographic ExposureUnited States93.7%Ireland1.9%Cayman Islands1.5%Bermuda1.1%United Kingdom0.7%Marshall Islands0.5%Currency ExposureUSD88.8%EUR0.5%Sector ExposureConsumer Discretionary28.7%Financials15.5%Energy10.7%Consumer Staples10.2%Industrials7.3%Materials6.0%Technology6.0%Health Care4.9%Communications2.6%Real Estate2.4%Communication Services1.6%Information Technology0.6%Mortgage Real Estate Investment0.3%Life Sciences Tools & Services0.2%Industry ExposureSpecialty Retail14.5%Oil, Gas & Consumable Fuels8.6%Auto Components7.1%Insurance6.3%Diversified Financial Services5.8%Communications Equipment3.8%Food Products3.8%Machinery3.3%Chemicals3.0%Food & Staples Retailing2.8%Health Care Providers & Services2.5%Banks2.3%Diversified Consumer Services2.0%Leisure Products1.8%Household Durables1.7%Hotels, Restaurants & Leisure1.7%Metals & Mining1.7%Interactive Media & Services1.6%Media1.6%Energy Equipment & Services1.4%Commercial Services & Supplies1.4%Distributors1.3%Biotechnology1.3%Equity Real Estate Investment1.3%Airlines1.1%Containers & Packaging1.1%Diversified Telecommunication Services1.0%Transportation Infrastructure1.0%Household Products0.9%Tobacco0.9%Textiles, Apparel & Luxury Goods0.9%Technology Hardware, Storage & Peripherals0.7%Renewable Energy0.7%IT Services0.7%Real Estate Management & Development0.7%Health Care Equipment & Supplies0.6%Mortgage Real Estate Investment Trusts0.6%Health Care Technology0.5%Financial Services0.5%Specialized REITs0.4%Semiconductors & Semiconductor Equipment0.4%Construction Materials0.3%Passenger Airlines0.3%Automobiles0.3%Thrifts & Mortgage Finance0.3%Building Products0.2%Life Sciences Tools & Services0.2%SubIndustry ExposureAuto Parts & Equipment7.1%Automotive Retail5.3%Oil & Gas Refining & Marketing5.2%Communications Equipment3.8%Consumer Finance3.3%Apparel Retail3.2%Life & Health Insurance3.1%Packaged Foods & Meats2.8%Property & Casualty Insurance2.6%Diversified Banks2.3%Food Distributors2.2%Oil & Gas Equipment & Services2.1%Diversified Chemicals1.9%Food Retail1.9%Oil & Gas Exploration & Production1.9%Leisure Products1.8%Thrifts & Mortgage Finance1.6%Interactive Media & Services1.6%Agricultural & Farm Machinery1.6%Publishing & Broadcasting1.6%Health Care Distributors1.5%REIT1.5%Department Stores1.4%Agricultural Products1.3%Biotechnology1.3%Industrial Machinery & Supplies1.3%Restaurants1.1%Home Improvement Retail1.1%Steel1.1%Environmental & Facilities Services1.1%Airlines1.1%Metal, Glass & Plastic Containers1.1%Alternative Carriers1.0%Specialty Stores1.0%Household Products0.9%Homebuilding0.9%Tobacco0.9%Apparel, Accessories & Luxury Goods0.9%Health Care Services0.8%Building Products0.8%Coal & Consumable Fuels0.8%Other Diversified Financial Services0.7%Technology Hardware, Storage & Peripherals0.7%Technology Distributors0.7%Renewable Energy Equipment0.7%IT Consulting & Other Services0.7%Real Estate Services0.7%Reinsurance0.7%Health Care Facilities0.6%Casinos & Gaming0.6%Precious Metals & Minerals0.6%Commercial Printing0.5%Marine Ports & Services0.5%Construction Machinery & Heavy Trucks0.5%Diversified Financial Services0.5%Commodity Chemicals0.5%Trucking0.5%Hypermarkets & Super Centers0.4%Other Specialty Retail0.4%Health Care Equipment0.4%Other Specialized REITs0.4%Semiconductors0.4%Construction Materials0.3%Passenger Airlines0.3%Automobile Manufacturers0.3%Computer & Electronics Retail0.3%Mortgage REITs0.3%Diversified Support Services0.3%Specialty Chemicals0.2%Consumer Electronics0.2%Life Sciences Tools & Services0.2%Health Care Supplies0.2% Related Companies and Tools Related Companies TPSC Portfolio Companies ISMD Portfolio Companies SMLV Portfolio Companies QVMS Portfolio Companies JSML Portfolio Companies ISCB Portfolio Companies DFE Portfolio Companies EWZS Portfolio Companies XSLV Portfolio Companies AVXC Portfolio Companies This page (NYSEARCA:RZV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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