Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $101.09 -1.58 (-1.54%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$101.06 -0.03 (-0.03%) As of 06/13/2025 04:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1PARRPar Pacific$24.54+2.4%2.41%216,2002SPTNSpartanNash$17.62-3.2%1.93%178,1253DANDana$17.19-1.1%1.91%225,0374WKCWorld Kinect$27.95-1.3%1.71%120,9015FLFoot Locker$24.00-0.6%1.66%137,0356AAPAdvance Auto Parts$48.41-4.7%1.65%67,2327UNFIUnited Natural Foods$21.30-1.2%1.65%105,6548PRAProAssurance$22.91-0.5%1.58%134,8529FDPFresh Del Monte Produce$32.81-0.9%1.57%89,15110EYENational Vision$21.51+0.7%1.57%155,207 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. 11LNCLincoln National$32.43-2.1%1.49%88,40012ADNTAdient$18.37-3.2%1.47%181,26013TWITitan International$8.81-3.1%1.47%393,33014VSATViasat$12.60+10.5%1.47%314,03015GNWGenworth Financial$6.95-1.6%1.40%394,80216MRPMillrose Properties$27.17-0.6%1.35%95,59617MODGTopgolf Callaway Brands$7.72-2.3%1.32%407,48718NVRIEnviri$8.42-0.9%1.28%310,00319HZOMarineMax$23.94-4.5%1.23%112,98520BWABorgWarner$33.09-0.9%1.17%69,23421EZPWEZCORP$13.17-1.8%1.17%172,69022UVVUniversal$60.31-1.2%1.15%38,13123OIO-I Glass$13.57-1.3%1.14%171,29924AMNAMN Healthcare Services$21.55-0.3%1.12%104,99525GIIIG-III Apparel Group$20.54-3.3%1.11%77,12326AHCOAdaptHealth$8.60-2.3%1.09%240,03027ABGAsbury Automotive Group$232.35-3.1%1.07%9,35628ANDEAndersons$36.47+2.3%1.06%58,66929KSSKohl's$8.12-6.9%1.05%257,48330CVICVR Energy$26.95+5.0%1.04%87,07031SAHSonic Automotive$75.07-2.3%1.03%29,39932KOPKoppers$31.86-2.7%0.98%61,55033BGSB&G Foods$4.36-3.9%0.94%463,89534CECelanese$54.58-4.0%0.91%32,80635ANGIAngi$15.44-2.4%0.90%112,89836SCHLScholastic$18.65-1.7%0.90%102,82437CBRLCracker Barrel Old Country Store$52.06-5.4%0.89%29,83638JBLUJetBlue Airways$4.47-5.7%0.88%343,74839DXCDXC Technology$15.56-1.9%0.87%111,44140ALAir Lease$56.24-2.3%0.86%29,035The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41AXLAmerican Axle & Manufacturing$4.14-6.8%0.85%374,79842SMPStandard Motor Products$30.11-3.1%0.85%55,86843SEMSelect Medical$15.05-1.0%0.84%109,91544INVXInnovex International$16.75-0.1%0.83%118,06745SCSCScanSource$40.44-2.2%0.83%40,23646UFCSUnited Fire Group$27.87-2.0%0.82%56,57547GESGuess?$11.45-3.7%0.79%139,45248SPNTSiriusPoint$19.36-1.3%0.79%79,47249TALOTalos Energy$9.35+2.7%0.78%188,94750IACIAC$35.75-2.2%0.72%39,02451PRAAPRA Group$14.55-2.5%0.72%100,69352NAVINavient$13.21-3.4%0.71%103,27053MTUSMetallus$13.99-0.5%0.67%103,67454BTUPeabody Energy$13.65+2.8%0.66%95,50955ASIXAdvanSix$23.98-2.0%0.65%53,16956KALUKaiser Aluminum$76.27-2.0%0.65%17,50757ABMABM Industries$44.84-3.2%0.64%24,34658CRSRCorsair Gaming$9.05-4.1%0.64%139,91059NYMTNew York Mortgage Trust$6.85-1.6%0.64%189,64760SITCSITE Centers$11.42-3.9%0.64%104,87561VTLEVital Energy$21.43+6.3%0.63%81,80262CRGYCrescent Energy$9.78+2.7%0.62%141,06863HCSGHealthcare Services Group$14.65-1.1%0.62%86,47464PMTPennyMac Mortgage Investment Trust$12.56-2.5%0.61%97,04365PENNPENN Entertainment$15.61-5.3%0.59%76,47666AVNSAvanos Medical$12.11-2.1%0.57%89,55967OMIOwens & Minor$7.83-1.8%0.57%173,42668CWKCushman & Wakefield$10.41-3.6%0.56%108,94969SBHSally Beauty$8.47-5.4%0.56%125,07770TDSTelephone and Data Systems$33.14-3.3%0.56%32,37771GNLGlobal Net Lease$7.37-1.7%0.55%138,77972MLKNMillerKnoll$16.91-2.5%0.55%63,40373ENOVEnovis$31.86-1.3%0.53%32,94874THSTreeHouse Foods$20.73-4.7%0.53%46,11975JXNJackson Financial$81.37-1.7%0.51%12,04576PTENPatterson-UTI Energy$6.53+2.8%0.51%176,88977ASTEAstec Industries$40.05-2.6%0.50%24,99778JBGSJBG SMITH Properties$18.30-0.3%0.50%57,84779SAFESafehold$15.24-2.9%0.50%64,75080SHENShenandoah Telecommunications$13.84-0.3%0.50%79,48881BFHBread Financial$50.72-5.3%0.49%18,53182CALCaleres$12.32-6.4%0.49%72,41083ALGTAllegiant Travel$51.05-4.9%0.48%17,07684CCSCentury Communities$52.91-3.3%0.48%17,85685GOGrocery Outlet$13.63+3.3%0.48%68,80286TGNATEGNA$16.44-1.5%0.48%55,88787EPCEdgewell Personal Care$23.13-6.9%0.47%33,79388REZIResideo Technologies$20.49-2.8%0.47%44,57189ARIApollo Commercial Real Estate Finance$9.81-1.8%0.46%91,20790PSMTPriceSmart$105.45-1.9%0.46%8,474Banks aren’t ready for this altcoin—are you? (Ad)While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.Click here to access the full report now.91VTOLBristow Group$34.34+1.9%0.45%29,56892HOPEHope Bancorp$10.13-3.0%0.45%87,81193SXCSunCoke Energy$8.17-0.8%0.45%107,35194RUNSunrun$10.00+18.1%0.45%128,31695EFCEllington Financial$12.88-1.5%0.44%67,06796PCRXPacira BioSciences$24.24-0.9%0.44%33,29997ARRARMOUR Residential REIT$16.76-0.8%0.43%52,46098DLXDeluxe$14.73-3.8%0.43%59,14699HTHHilltop$29.53-2.9%0.43%28,385100BLMNBloomin' Brands$8.06-8.5%0.42%108,555 Geographic ExposureUnited States94.0%Cayman Islands1.5%United Kingdom0.6%Bermuda0.5%Marshall Islands0.4%Currency ExposureUSD99.3%EUR0.6%Sector ExposureConsumer Discretionary25.8%Financials15.0%Energy11.7%Consumer Staples9.8%Industrials7.7%Materials6.7%Health Care5.7%Technology4.5%Communications2.5%Real Estate2.4%Communication Services1.6%Information Technology0.6%Mortgage Real Estate Investment0.3%Life Sciences Tools & Services0.2%Industry ExposureSpecialty Retail14.1%Oil, Gas & Consumable Fuels9.6%Diversified Financial Services6.0%Insurance5.4%Auto Components5.0%Food Products4.0%Machinery3.5%Chemicals3.4%Health Care Providers & Services3.0%Banks2.5%Food & Staples Retailing2.0%Communications Equipment2.0%Diversified Consumer Services1.9%Metals & Mining1.8%Hotels, Restaurants & Leisure1.8%Household Durables1.7%Leisure Products1.6%Interactive Media & Services1.6%Energy Equipment & Services1.5%Commercial Services & Supplies1.5%Media1.4%Biotechnology1.4%Equity Real Estate Investment1.3%Airlines1.2%Containers & Packaging1.2%Tobacco1.1%Distributors1.1%Diversified Telecommunication Services1.1%Household Products1.1%Transportation Infrastructure1.0%IT Services0.9%Technology Hardware, Storage & Peripherals0.9%Textiles, Apparel & Luxury Goods0.8%Health Care Equipment & Supplies0.7%Health Care Technology0.7%Renewable Energy0.6%Mortgage Real Estate Investment Trusts0.6%Real Estate Management & Development0.6%Specialized REITs0.5%Financial Services0.5%Semiconductors & Semiconductor Equipment0.4%Construction Materials0.4%Automobiles0.4%Passenger Airlines0.4%Thrifts & Mortgage Finance0.3%Building Products0.2%Life Sciences Tools & Services0.2%SubIndustry ExposureOil & Gas Refining & Marketing5.5%Automotive Retail5.4%Auto Parts & Equipment5.0%Consumer Finance3.3%Apparel Retail3.1%Packaged Foods & Meats2.9%Life & Health Insurance2.8%Property & Casualty Insurance2.7%Diversified Banks2.5%Oil & Gas Equipment & Services2.5%Oil & Gas Exploration & Production2.4%Diversified Chemicals2.2%Communications Equipment2.0%Thrifts & Mortgage Finance1.8%Agricultural & Farm Machinery1.7%Health Care Distributors1.7%Food Retail1.6%Leisure Products1.6%Interactive Media & Services1.6%Food Distributors1.6%REIT1.5%Agricultural Products1.4%Publishing & Broadcasting1.4%Biotechnology1.4%Industrial Machinery & Supplies1.3%Restaurants1.2%Airlines1.2%Environmental & Facilities Services1.2%Steel1.2%Metal, Glass & Plastic Containers1.2%Tobacco1.1%Health Care Services1.1%Alternative Carriers1.1%Home Improvement Retail1.1%Household Products1.1%Department Stores1.0%Homebuilding0.9%IT Consulting & Other Services0.9%Technology Hardware, Storage & Peripherals0.9%Health Care Facilities0.8%Specialty Stores0.8%Other Diversified Financial Services0.8%Technology Distributors0.8%Apparel, Accessories & Luxury Goods0.8%Precious Metals & Minerals0.7%Building Products0.6%Coal & Consumable Fuels0.6%Renewable Energy Equipment0.6%Commodity Chemicals0.6%Casinos & Gaming0.6%Real Estate Services0.6%Health Care Equipment0.5%Trucking0.5%Construction Machinery & Heavy Trucks0.5%Other Specialized REITs0.5%Diversified Financial Services0.5%Marine Ports & Services0.4%Hypermarkets & Super Centers0.4%Commercial Printing0.4%Semiconductors0.4%Other Specialty Retail0.4%Computer & Electronics Retail0.4%Construction Materials0.4%Automobile Manufacturers0.4%Passenger Airlines0.4%Mortgage REITs0.3%Diversified Support Services0.3%Consumer Electronics0.3%Specialty Chemicals0.2%Health Care Supplies0.2%Life Sciences Tools & Services0.2% Related Companies and Tools Related Companies SMLV Portfolio Companies TPSC Portfolio Companies QVMS Portfolio Companies JSML Portfolio Companies ISMD Portfolio Companies DFE Portfolio Companies RWM Portfolio Companies ISCB Portfolio Companies EWZS Portfolio Companies FEMS Portfolio Companies This page (NYSEARCA:RZV) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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