Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $96.76 -0.86 (-0.88%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1PARRPar Pacific$21.95+2.0%2.01%217,2862DANDana$16.46+1.7%1.80%226,1683SPTNSpartanNash$18.81-0.8%1.80%179,0204WKCWorld Kinect$27.34+0.8%1.70%121,5095PRAProAssurance$23.160.0%1.63%135,5306FDPFresh Del Monte Produce$34.43+1.8%1.56%89,5997LNCLincoln National$32.37-0.9%1.56%88,8448MODGTopgolf Callaway Brands$6.26-1.1%1.55%409,5359UNFIUnited Natural Foods$29.32-0.4%1.52%106,18510VSATViasat$9.15-9.2%1.52%315,608 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. 11GNWGenworth Financial$6.79+0.7%1.47%396,78612TWITitan International$7.01-0.5%1.43%395,30613EYENational Vision$18.85+0.6%1.37%155,98714EZPWEZCORP$13.40+2.0%1.35%173,55815ADNTAdient$14.72-1.9%1.32%182,17116MRPMillrose Properties$28.031.32%96,07617HZOMarineMax$21.28-1.1%1.31%113,55318OIO-I Glass$13.06-1.0%1.19%172,16019UVVUniversal$59.26+1.1%1.18%38,32320NVRIEnviri$7.52-1.8%1.16%311,56121BWABorgWarner$32.68-0.8%1.14%69,58222AMNAMN Healthcare Services$20.78-4.1%1.13%105,52323AAPAdvance Auto Parts$48.70-1.0%1.12%67,57024ABGAsbury Automotive Group$225.27-0.6%1.12%9,40325BGSB&G Foods$4.02-0.9%1.10%466,22626GIIIG-III Apparel Group$27.27-0.9%1.09%77,51127ANDEAndersons$34.01-0.4%1.07%58,96428AHCOAdaptHealth$8.78-1.8%1.06%241,23629SCHLScholastic$17.10-1.9%1.03%103,34130SAHSonic Automotive$67.17-0.1%1.02%29,54731INVXInnovex International$14.10+0.1%0.98%118,66032CVICVR Energy$23.53-1.5%0.97%87,50833KSSKohl's$7.48-7.8%0.96%258,77734DXCDXC Technology$14.75-2.8%0.94%112,00135CECelanese$52.46-2.0%0.90%32,97136ANGIAngi$15.56-2.8%0.89%113,46537FLFoot Locker$23.71-0.7%0.89%137,72438JBLUJetBlue Airways$4.930.87%345,47539AXLAmerican Axle & Manufacturing$4.27-2.5%0.86%376,68140KOPKoppers$30.25-0.4%0.85%61,859$19 for a FULL YEAR of stock picks?! (Ad)Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.Watch the exclusive AI investor briefing >>>41SEMSelect Medical$14.38-0.8%0.85%110,46742SMPStandard Motor Products$28.840.0%0.85%56,14943GESGuess?$11.06-0.4%0.84%140,15344UFCSUnited Fire Group$27.80+0.8%0.83%56,85945ALAir Lease$56.89-0.4%0.82%29,18146SCSCScanSource$39.27-1.3%0.82%40,43847SPNTSiriusPoint$19.17+0.2%0.81%79,87148TALOTalos Energy$7.95+0.2%0.80%189,89649IACIAC$36.31-0.6%0.76%39,22050CBRLCracker Barrel Old Country Store$56.69+1.4%0.75%29,986 Geographic ExposureUnited States94.2%Cayman Islands1.6%United Kingdom0.5%Bermuda0.5%Marshall Islands0.4%Currency ExposureUSD99.3%EUR0.6%Sector ExposureConsumer Discretionary26.1%Financials15.6%Consumer Staples10.8%Energy10.6%Industrials7.5%Materials6.7%Health Care5.8%Technology4.0%Communications2.4%Real Estate2.3%Communication Services1.6%Information Technology0.6%Mortgage Real Estate Investment0.3%Life Sciences Tools & Services0.1%Industry ExposureSpecialty Retail14.1%Oil, Gas & Consumable Fuels8.9%Diversified Financial Services6.2%Insurance5.7%Auto Components5.1%Food Products4.1%Chemicals3.4%Machinery3.1%Health Care Providers & Services3.0%Banks2.6%Food & Staples Retailing2.2%Diversified Consumer Services1.9%Hotels, Restaurants & Leisure1.9%Household Durables1.8%Metals & Mining1.8%Interactive Media & Services1.6%Distributors1.6%Commercial Services & Supplies1.6%Communications Equipment1.5%Biotechnology1.4%Media1.4%Airlines1.3%Leisure Products1.3%Equity Real Estate Investment1.3%Energy Equipment & Services1.3%Household Products1.2%Tobacco1.2%Containers & Packaging1.2%Textiles, Apparel & Luxury Goods1.1%Diversified Telecommunication Services1.0%Transportation Infrastructure0.9%IT Services0.9%Technology Hardware, Storage & Peripherals0.8%Health Care Equipment & Supplies0.8%Mortgage Real Estate Investment Trusts0.6%Health Care Technology0.6%Real Estate Management & Development0.5%Financial Services0.5%Specialized REITs0.5%Renewable Energy0.5%Automobiles0.4%Construction Materials0.4%Semiconductors & Semiconductor Equipment0.4%Passenger Airlines0.4%Thrifts & Mortgage Finance0.3%Building Products0.2%Life Sciences Tools & Services0.1%SubIndustry ExposureAutomotive Retail5.3%Oil & Gas Refining & Marketing5.2%Auto Parts & Equipment5.1%Consumer Finance3.4%Apparel Retail3.3%Packaged Foods & Meats3.1%Life & Health Insurance2.9%Property & Casualty Insurance2.8%Diversified Banks2.6%Oil & Gas Equipment & Services2.2%Diversified Chemicals2.2%Food Retail2.1%Oil & Gas Exploration & Production2.1%Thrifts & Mortgage Finance1.8%Food Distributors1.7%Health Care Distributors1.7%Interactive Media & Services1.6%REIT1.5%Communications Equipment1.5%Agricultural & Farm Machinery1.4%Biotechnology1.4%Agricultural Products1.4%Publishing & Broadcasting1.4%Airlines1.3%Leisure Products1.3%Restaurants1.3%Environmental & Facilities Services1.3%Industrial Machinery & Supplies1.2%Household Products1.2%Tobacco1.2%Metal, Glass & Plastic Containers1.2%Home Improvement Retail1.1%Health Care Services1.1%Steel1.1%Apparel, Accessories & Luxury Goods1.1%Alternative Carriers1.0%Department Stores1.0%Homebuilding0.9%Other Diversified Financial Services0.9%IT Consulting & Other Services0.9%Health Care Facilities0.8%Technology Distributors0.8%Specialty Stores0.8%Technology Hardware, Storage & Peripherals0.8%Coal & Consumable Fuels0.7%Building Products0.7%Commodity Chemicals0.6%Precious Metals & Minerals0.6%Casinos & Gaming0.6%Real Estate Services0.5%Health Care Equipment0.5%Trucking0.5%Diversified Financial Services0.5%Construction Machinery & Heavy Trucks0.5%Other Specialized REITs0.5%Hypermarkets & Super Centers0.5%Renewable Energy Equipment0.5%Commercial Printing0.4%Marine Ports & Services0.4%Automobile Manufacturers0.4%Other Specialty Retail0.4%Construction Materials0.4%Semiconductors0.4%Passenger Airlines0.4%Computer & Electronics Retail0.4%Mortgage REITs0.3%Diversified Support Services0.3%Consumer Electronics0.3%Specialty Chemicals0.2%Health Care Supplies0.2%Life Sciences Tools & Services0.1% Related Companies and Tools Related Companies TPSC Portfolio Companies SMLV Portfolio Companies QVMS Portfolio Companies ISMD Portfolio Companies JSML Portfolio Companies RWM Portfolio Companies ISCB Portfolio Companies DFE Portfolio Companies SEIS Portfolio Companies FEMS Portfolio Companies This page (NYSEARCA:RZV) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredThe Trump Dump is starting; 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