Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $116.94 -1.54 (-1.30%) Closing price 04:10 PM EasternExtended Trading$116.90 -0.03 (-0.03%) As of 04:10 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 25 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1VSATViasat$35.52-0.4%3.99%316,4902PARRPar Pacific$36.17-2.3%3.53%217,9403DANDana$18.34-1.4%1.98%226,8804ADNTAdient$23.42-4.1%1.96%182,5955EYENational Vision$27.38-0.6%1.95%156,8646KSSKohl's$15.26-3.0%1.84%260,2807AAPAdvance Auto Parts$50.25-4.4%1.80%67,7948MODGTopgolf Callaway Brands$8.97-1.1%1.70%411,5929NVRIEnviri$11.85+1.0%1.67%312,67210GNWGenworth Financial$8.69-0.6%1.58%397,786 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$39.870.0%1.58%89,08012UNFIUnited Natural Foods$42.47-0.1%1.47%106,46613MRPMillrose Properties$32.37-1.0%1.43%96,27714EZPWEZCORP$18.83-0.6%1.42%174,01815PRAProAssurance$23.98-0.6%1.42%135,93116WKCWorld Kinect$25.18-1.4%1.40%121,85717CVICVR Energy$35.90-2.3%1.39%88,01018FDPFresh Del Monte Produce$33.30-0.7%1.37%89,85619BWABorgWarner$41.61-2.8%1.34%69,98020TWITitan International$7.57-3.3%1.33%396,38221HZOMarineMax$25.01-1.9%1.30%113,79722SCHLScholastic$28.93+0.7%1.25%103,93423MANManpowerGroup$39.17+0.8%1.22%72,44224ANDEAndersons$41.66-0.2%1.05%59,07125BTUPeabody Energy$31.88+0.4%1.03%96,538 Geographic ExposureUnited States93.7%Ireland1.9%Cayman Islands1.3%Bermuda1.2%United Kingdom0.7%Marshall Islands0.4%Currency ExposureUSD89.3%EUR0.4%Sector ExposureConsumer Discretionary28.1%Financials15.3%Energy12.6%Industrials8.7%Consumer Staples7.5%Technology6.9%Materials5.7%Health Care5.0%Communications2.8%Real Estate2.4%Communication Services1.3%Information Technology0.5%Mortgage Real Estate Investment0.3%Life Sciences Tools & Services0.2%Industry ExposureSpecialty Retail13.5%Oil, Gas & Consumable Fuels10.1%Auto Components7.3%Insurance6.2%Diversified Financial Services5.9%Communications Equipment4.9%Machinery3.5%Health Care Providers & Services3.1%Food Products2.8%Chemicals2.6%Diversified Consumer Services2.2%Banks2.1%Distributors2.0%Hotels, Restaurants & Leisure1.9%Metals & Mining1.8%Media1.8%Leisure Products1.6%Household Durables1.6%Energy Equipment & Services1.5%Commercial Services & Supplies1.4%Interactive Media & Services1.3%Professional Services1.2%Equity Real Estate Investment1.2%Biotechnology1.2%Airlines1.2%Renewable Energy1.1%Diversified Telecommunication Services1.0%Containers & Packaging0.9%Textiles, Apparel & Luxury Goods0.9%Tobacco0.9%Transportation Infrastructure0.9%Household Products0.8%Real Estate Management & Development0.7%IT Services0.7%Health Care Equipment & Supplies0.6%Financial Services0.5%Mortgage Real Estate Investment Trusts0.5%Technology Hardware, Storage & Peripherals0.5%Food & Staples Retailing0.5%Specialized REITs0.4%Semiconductors & Semiconductor Equipment0.4%Construction Materials0.4%Passenger Airlines0.3%Automobiles0.3%Thrifts & Mortgage Finance0.3%Building Products0.2%Life Sciences Tools & Services0.2%SubIndustry ExposureAuto Parts & Equipment7.3%Oil & Gas Refining & Marketing6.3%Automotive Retail5.1%Communications Equipment4.9%Consumer Finance3.3%Life & Health Insurance3.1%Property & Casualty Insurance2.5%Food Retail2.5%Diversified Banks2.1%Oil & Gas Exploration & Production2.0%Oil & Gas Equipment & Services1.9%Publishing & Broadcasting1.8%Department Stores1.8%Packaged Foods & Meats1.7%Apparel Retail1.7%Leisure Products1.6%Industrial Machinery & Supplies1.6%Thrifts & Mortgage Finance1.6%Diversified Chemicals1.6%REIT1.4%Agricultural & Farm Machinery1.4%Coal & Consumable Fuels1.3%Agricultural Products1.3%Interactive Media & Services1.3%Health Care Facilities1.3%Human Resource & Employment Services1.2%Biotechnology1.2%Airlines1.2%Steel1.2%Specialty Stores1.2%Environmental & Facilities Services1.1%Renewable Energy Equipment1.1%Building Products1.1%Alternative Carriers1.0%Casinos & Gaming1.0%Home Improvement Retail1.0%Health Care Distributors0.9%Metal, Glass & Plastic Containers0.9%Apparel, Accessories & Luxury Goods0.9%Restaurants0.9%Tobacco0.9%Health Care Services0.9%Household Products0.8%Homebuilding0.8%Other Diversified Financial Services0.8%Technology Distributors0.7%Real Estate Services0.7%IT Consulting & Other Services0.7%Reinsurance0.6%Precious Metals & Minerals0.6%Diversified Financial Services0.5%Construction Machinery & Heavy Trucks0.5%Technology Hardware, Storage & Peripherals0.5%Commercial Printing0.5%Commodity Chemicals0.5%Trucking0.5%Health Care Equipment0.5%Hypermarkets & Super Centers0.5%Other Specialized REITs0.4%Marine Ports & Services0.4%Other Specialty Retail0.4%Semiconductors0.4%Construction Materials0.4%Passenger Airlines0.3%Automobile Manufacturers0.3%Specialty Chemicals0.3%Computer & Electronics Retail0.3%Mortgage REITs0.3%Diversified Support Services0.3%Life Sciences Tools & Services0.2%Consumer Electronics0.2%Health Care Supplies0.2% Related Companies and Tools Related Companies JSML Portfolio Companies ISMD Portfolio Companies UWM Portfolio Companies ISCB Portfolio Companies TPSC Portfolio Companies XSLV Portfolio Companies QVMS Portfolio Companies SMLV Portfolio Companies EWZS Portfolio Companies CSB Portfolio Companies This page (NYSEARCA:RZV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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