Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $118.83 -0.62 (-0.52%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$118.72 -0.11 (-0.09%) As of 08/28/2025 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$32.53+0.1%3.80%303,0772PARRPar Pacific$33.90-0.8%2.80%208,6783SPTNSpartanNash$26.81+0.0%2.11%171,9554ADNTAdient$25.10-1.8%1.91%174,8455DANDana$20.39-0.6%1.86%217,2376MODGTopgolf Callaway Brands$9.77-0.4%1.79%393,1947AAPAdvance Auto Parts$60.55-0.4%1.71%64,8318LNCLincoln National$42.74+0.7%1.60%85,3559KSSKohl's$15.39-4.9%1.59%249,38110FLFoot Locker$25.09-5.2%1.58%132,684 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. 11EYENational Vision$23.40-4.1%1.58%150,22212TWITitan International$8.99-0.9%1.50%379,77113GNWGenworth Financial$8.58-1.1%1.47%380,53314PRAProAssurance$23.78-0.1%1.44%130,04915FDPFresh Del Monte Produce$35.65-2.4%1.42%85,98116WKCWorld Kinect$26.82-1.1%1.37%116,59717MRPMillrose Properties$35.48+0.3%1.36%92,25718NVRIEnviri$11.11-2.1%1.35%298,58619BWABorgWarner$42.95-1.3%1.28%66,96020HZOMarineMax$27.21-2.6%1.28%109,04021UNFIUnited Natural Foods$27.91+1.4%1.25%101,84422EZPWEZCORP$16.52+0.7%1.24%166,47323SCHLScholastic$26.15+1.1%1.19%99,46024CVICVR Energy$29.69+0.4%1.05%84,19625SAHSonic Automotive$84.37-0.2%1.04%28,427 Geographic ExposureUnited States93.8%Ireland1.9%Cayman Islands1.3%Bermuda1.1%United Kingdom0.7%Marshall Islands0.5%Currency ExposureUSD89.0%EUR0.5%Sector ExposureConsumer Discretionary29.2%Financials15.2%Energy11.2%Consumer Staples9.6%Industrials7.5%Technology6.5%Materials5.6%Health Care4.7%Communications2.6%Real Estate2.4%Communication Services1.4%Information Technology0.5%Mortgage Real Estate Investment0.3%Life Sciences Tools & Services0.2%Industry ExposureSpecialty Retail14.7%Oil, Gas & Consumable Fuels8.9%Auto Components7.3%Insurance6.1%Diversified Financial Services5.7%Communications Equipment4.3%Food Products3.6%Machinery3.4%Chemicals2.7%Food & Staples Retailing2.5%Health Care Providers & Services2.4%Banks2.4%Diversified Consumer Services2.1%Hotels, Restaurants & Leisure1.8%Household Durables1.7%Leisure Products1.7%Metals & Mining1.7%Media1.6%Interactive Media & Services1.4%Commercial Services & Supplies1.3%Energy Equipment & Services1.3%Biotechnology1.3%Distributors1.2%Airlines1.2%Equity Real Estate Investment1.2%Diversified Telecommunication Services1.0%Containers & Packaging0.9%Transportation Infrastructure0.9%Household Products0.9%Renewable Energy0.9%Tobacco0.9%Textiles, Apparel & Luxury Goods0.9%Real Estate Management & Development0.7%IT Services0.7%Technology Hardware, Storage & Peripherals0.7%Health Care Equipment & Supplies0.6%Mortgage Real Estate Investment Trusts0.5%Financial Services0.5%Specialized REITs0.4%Health Care Technology0.4%Passenger Airlines0.4%Semiconductors & Semiconductor Equipment0.4%Automobiles0.3%Construction Materials0.3%Thrifts & Mortgage Finance0.3%Life Sciences Tools & Services0.2%Building Products0.2%SubIndustry ExposureAuto Parts & Equipment7.3%Oil & Gas Refining & Marketing5.6%Automotive Retail5.4%Communications Equipment4.3%Consumer Finance3.3%Apparel Retail3.2%Life & Health Insurance3.0%Packaged Foods & Meats2.6%Diversified Banks2.4%Property & Casualty Insurance2.4%Oil & Gas Equipment & Services2.1%Food Distributors2.0%Oil & Gas Exploration & Production2.0%Food Retail1.8%Leisure Products1.7%Department Stores1.7%Publishing & Broadcasting1.6%Diversified Chemicals1.6%Thrifts & Mortgage Finance1.6%Agricultural & Farm Machinery1.5%Industrial Machinery & Supplies1.5%Interactive Media & Services1.4%REIT1.4%Biotechnology1.3%Agricultural Products1.3%Health Care Distributors1.3%Airlines1.2%Home Improvement Retail1.1%Restaurants1.1%Environmental & Facilities Services1.1%Steel1.1%Specialty Stores1.0%Alternative Carriers1.0%Metal, Glass & Plastic Containers0.9%Homebuilding0.9%Household Products0.9%Renewable Energy Equipment0.9%Tobacco0.9%Health Care Services0.9%Apparel, Accessories & Luxury Goods0.9%Building Products0.9%Technology Distributors0.8%Other Diversified Financial Services0.7%Real Estate Services0.7%Coal & Consumable Fuels0.7%IT Consulting & Other Services0.7%Technology Hardware, Storage & Peripherals0.7%Casinos & Gaming0.7%Reinsurance0.6%Health Care Facilities0.6%Precious Metals & Minerals0.6%Diversified Financial Services0.5%Construction Machinery & Heavy Trucks0.5%Commercial Printing0.5%Marine Ports & Services0.5%Commodity Chemicals0.5%Other Specialized REITs0.4%Trucking0.4%Other Specialty Retail0.4%Health Care Equipment0.4%Hypermarkets & Super Centers0.4%Passenger Airlines0.4%Semiconductors0.4%Automobile Manufacturers0.3%Computer & Electronics Retail0.3%Construction Materials0.3%Specialty Chemicals0.3%Mortgage REITs0.3%Diversified Support Services0.3%Consumer Electronics0.2%Life Sciences Tools & Services0.2%Health Care Supplies0.2% Related Companies and Tools Related Companies ISMD Portfolio Companies JSML Portfolio Companies TPSC Portfolio Companies SMLV Portfolio Companies QVMS Portfolio Companies ISCB Portfolio Companies DFE Portfolio Companies XSLV Portfolio Companies EWZS Portfolio Companies AVXC Portfolio Companies This page (NYSEARCA:RZV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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