Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings List $135.89 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does RZV hold? The Invesco S&P SmallCap 600 Pure Value ETF (RZV) top stock holdings include Ichor, Acadia Healthcare, and Patterson-UTI Energy. The top 25 RZV holdings ordered by weight make up 30.67% of the total fund. RZV is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete RZV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1ICHRIchor$68.962.30%78,0392ACHCAcadia Healthcare$23.181.73%180,8973PTENPatterson-UTI Energy$12.311.59%351,1864HZOMarineMax$34.95+0.1%1.42%111,6445ARCBArcBest$124.571.33%29,4576KOPKoppers$40.30-0.2%1.32%80,0957MOHMolina Healthcare$184.080.0%1.30%18,3368EPCEdgewell Personal Care$17.70+0.2%1.23%163,7349NWLNewell Brands$3.641.22%784,53310MANManpowerGroup$29.34-0.1%1.17%105,775 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. 11VSHVishay Intertechnology$47.36+0.2%1.16%87,40612OGNOrganon & Co.$13.44+0.0%1.16%228,35413SMSM Energy$33.80+0.1%1.16%98,84914VSTSVestis$11.75+0.1%1.16%324,76515UNFIUnited Natural Foods$49.24-0.1%1.10%54,76316VACMarriott Vacations Worldwide$75.180.0%1.08%37,67417AHCOAdaptHealth$10.451.06%247,02618ASTHAstrana Health$37.851.06%73,09119AMNAMN Healthcare Services$27.650.0%1.05%90,40920SCHLScholastic$40.711.03%67,13021CRGYCrescent Energy$13.21+0.1%1.03%214,67822GIIIG-III Apparel Group$30.821.02%88,41223ANDEAndersons$70.851.01%36,99324SCSCScanSource$44.091.00%59,96125ADNTAdient$21.60+0.1%0.98%116,291 RZV Geographic ExposureRZV's largest geographic exposure is United States at 92.0%, followed by Cayman Islands at 2.8%.United States92.0%Cayman Islands2.8%Ireland1.7%Bermuda0.8%Jersey0.5%RZV Currency ExposureRZV is exclusively exposed to USD.USD84.6%RZV Sector ExposureRZV's largest sector exposure is Consumer Discretionary at 28.3%, followed by Industrials at 12.4%.Consumer Discretionary28.3%Industrials12.4%Financials10.8%Energy10.2%Health Care8.7%Technology8.3%Consumer Staples6.9%Materials6.9%Communications3.4%Real Estate1.6%Other0.4%RZV Industry ExposureRZV's largest industry exposure is Specialty Retail at 9.0%, followed by Oil, Gas & Consumable Fuels at 8.9%.Specialty Retail9.0%Oil, Gas & Consumable Fuels8.9%Household Durables8.1%Health Care Providers & Services6.7%Semiconductors & Semiconductor Equipment4.2%Transportation Infrastructure4.1%Chemicals3.9%Insurance3.8%Textiles, Apparel & Luxury Goods3.5%Auto Components3.5%Other42.1%RZV Sub-Industry ExposureRZV's largest sub-industry exposure is Automotive Retail at 5.9%, followed by Oil & Gas Equipment & Services at 4.8%.Automotive Retail5.9%Oil & Gas Equipment & Services4.8%Home Improvement Retail4.8%Trucking3.8%Apparel, Accessories & Luxury Goods3.5%Auto Parts & Equipment3.5%Oil & Gas Exploration & Production3.4%Homebuilding2.8%Diversified Chemicals2.5%Life & Health Insurance2.5%Other59.0% Related Companies and Tools Related Companies CSB Portfolio Companies EWZS Portfolio Companies FEMS Portfolio Companies ISCB Portfolio Companies GSC Portfolio Companies SCJ Portfolio Companies TZA Portfolio Companies SMLV Portfolio Companies XSLV Portfolio Companies UWM Portfolio Companies This page (NYSEARCA:RZV) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap 600 Pure Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P SmallCap 600 Pure Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
