Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $107.69 -1.15 (-1.06%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1PARRPar Pacific$31.94-1.2%3.29%210,5432VSATViasat$15.722.24%305,8963SPTNSpartanNash$26.57+0.0%2.20%173,5574AAPAdvance Auto Parts$61.15+0.1%1.94%65,4305ADNTAdient$21.75-1.4%1.88%176,4486EYENational Vision$25.091.83%151,5857DANDana$16.33-2.2%1.77%219,1938TWITitan International$9.06-2.1%1.72%383,2149MODGTopgolf Callaway Brands$9.25-1.6%1.68%396,77810WKCWorld Kinect$28.09-1.0%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$25.19+0.3%1.58%133,86712PRAProAssurance$23.851.50%131,40313FDPFresh Del Monte Produce$33.80+0.1%1.39%86,87714LNCLincoln National$34.54+0.2%1.38%86,10115MRPMillrose Properties$30.71-0.1%1.37%93,05716GNWGenworth Financial$7.451.35%384,49717NVRIEnviri$8.99-1.6%1.31%301,69618HZOMarineMax$24.22-1.0%1.30%109,99019UNFIUnited Natural Foods$27.26-0.4%1.29%102,90420CVICVR Energy$28.62-1.1%1.17%85,07421SAHSonic Automotive$76.87+0.8%1.17%28,72322OIO-I Glass$14.32-1.4%1.15%166,66723BWABorgWarner$34.99-1.4%1.14%67,65824EZPWEZCORP$13.98-1.8%1.14%168,20725KSSKohl's$9.58-0.5%1.13%251,562 Geographic ExposureUnited States93.9%Cayman Islands1.4%United Kingdom0.6%Marshall Islands0.5%Bermuda0.5%Currency ExposureUSD99.3%EUR0.5%Sector ExposureConsumer Discretionary26.5%Financials14.9%Energy11.4%Consumer Staples10.2%Industrials7.4%Materials6.7%Health Care5.2%Technology4.7%Communications2.6%Real Estate2.2%Communication Services1.6%Information Technology0.6%Mortgage Real Estate Investment0.3%Life Sciences Tools & Services0.1%Industry ExposureSpecialty Retail14.5%Oil, Gas & Consumable Fuels9.5%Diversified Financial Services5.9%Insurance5.3%Auto Components4.8%Food Products3.7%Machinery3.4%Chemicals3.3%Health Care Providers & Services2.7%Food & Staples Retailing2.6%Banks2.6%Communications Equipment2.3%Hotels, Restaurants & Leisure2.0%Metals & Mining1.9%Diversified Consumer Services1.9%Household Durables1.8%Leisure Products1.8%Interactive Media & Services1.6%Media1.5%Commercial Services & Supplies1.4%Energy Equipment & Services1.4%Distributors1.3%Biotechnology1.3%Equity Real Estate Investment1.2%Containers & Packaging1.1%Airlines1.1%Diversified Telecommunication Services1.1%Household Products1.1%Transportation Infrastructure1.0%Tobacco1.0%Textiles, Apparel & Luxury Goods0.8%Technology Hardware, Storage & Peripherals0.8%IT Services0.8%Health Care Technology0.6%Renewable Energy0.6%Health Care Equipment & Supplies0.6%Real Estate Management & Development0.6%Mortgage Real Estate Investment Trusts0.6%Financial Services0.5%Specialized REITs0.4%Semiconductors & Semiconductor Equipment0.4%Passenger Airlines0.4%Construction Materials0.4%Automobiles0.3%Thrifts & Mortgage Finance0.3%Building Products0.2%Life Sciences Tools & Services0.1%SubIndustry ExposureOil & Gas Refining & Marketing6.0%Automotive Retail5.5%Auto Parts & Equipment4.8%Consumer Finance3.3%Apparel Retail3.2%Life & Health Insurance2.8%Packaged Foods & Meats2.7%Diversified Banks2.6%Property & Casualty Insurance2.5%Communications Equipment2.3%Food Distributors2.2%Oil & Gas Equipment & Services2.2%Diversified Chemicals2.1%Oil & Gas Exploration & Production2.0%Food Retail1.8%Leisure Products1.8%Health Care Distributors1.7%Agricultural & Farm Machinery1.7%Thrifts & Mortgage Finance1.6%Interactive Media & Services1.6%Publishing & Broadcasting1.5%REIT1.4%Restaurants1.4%Agricultural Products1.3%Biotechnology1.3%Industrial Machinery & Supplies1.3%Steel1.2%Department Stores1.2%Metal, Glass & Plastic Containers1.1%Airlines1.1%Home Improvement Retail1.1%Alternative Carriers1.1%Household Products1.1%Environmental & Facilities Services1.1%Health Care Services1.0%Tobacco1.0%Homebuilding0.9%Specialty Stores0.9%Apparel, Accessories & Luxury Goods0.8%Technology Hardware, Storage & Peripherals0.8%Other Diversified Financial Services0.8%Technology Distributors0.8%IT Consulting & Other Services0.8%Health Care Facilities0.7%Precious Metals & Minerals0.7%Building Products0.7%Coal & Consumable Fuels0.7%Casinos & Gaming0.6%Renewable Energy Equipment0.6%Real Estate Services0.6%Commodity Chemicals0.5%Trucking0.5%Diversified Financial Services0.5%Marine Ports & Services0.5%Other Specialty Retail0.5%Commercial Printing0.4%Other Specialized REITs0.4%Construction Machinery & Heavy Trucks0.4%Hypermarkets & Super Centers0.4%Semiconductors0.4%Health Care Equipment0.4%Passenger Airlines0.4%Construction Materials0.4%Computer & Electronics Retail0.3%Automobile Manufacturers0.3%Diversified Support Services0.3%Mortgage REITs0.3%Specialty Chemicals0.3%Consumer Electronics0.3%Health Care Supplies0.2%Life Sciences Tools & Services0.1% Related Companies and Tools Related Companies TPSC Portfolio Companies SMLV Portfolio Companies ISMD Portfolio Companies QVMS Portfolio Companies JSML Portfolio Companies EWZS Portfolio Companies ISCB Portfolio Companies DFE Portfolio Companies AVXC Portfolio Companies FEMS Portfolio Companies This page (NYSEARCA:RZV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | 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