Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings List

$147.75 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does RZV hold?

The Invesco S&P SmallCap 600 Pure Value ETF (RZV) top stock holdings include Ichor, Acadia Healthcare, and Vishay Intertechnology. The top 25 RZV holdings ordered by weight make up 33.26% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ICHR Ichor	$98.22	2.52%	76,447
2	ACHC Acadia Healthcare	$31.91	1.70%	177,207
3	VSH Vishay Intertechnology	$45.99 +0.2%	1.69%	85,627
4	VSTS Vestis	$14.30 +0.1%	1.61%	318,150
5	NWL Newell Brands	$5.83	1.57%	768,545
6	EPC Edgewell Personal Care	$27.29 +0.3%	1.56%	160,395
7	ARCB ArcBest	$139.67	1.48%	28,858
8	HZO MarineMax	$34.53 +0.1%	1.45%	109,368
9	MOH Molina Healthcare	$229.19 -0.3%	1.45%	17,962
10	CBRL Cracker Barrel Old Country Store	$53.50	1.32%	71,487
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11	MAN ManpowerGroup	$38.74 -0.1%	1.32%	103,621
12	VAC Marriott Vacations Worldwide	$99.90 -0.3%	1.31%	36,906
13	CNXC Concentrix	$23.60	1.28%	145,923
14	KOP Koppers	$46.29 +0.2%	1.24%	78,464
15	KMX CarMax	$50.88 -0.2%	1.18%	63,727
16	PTEN Patterson-UTI Energy	$8.66	1.16%	344,028
17	ASTH Astrana Health	$49.17	1.12%	71,602
18	MLKN MillerKnoll	$21.42	1.10%	157,181
19	SCHL Scholastic	$46.41	1.06%	65,764
20	OGN Organon & Co.	$13.57 +0.1%	1.06%	223,703
21	SCSC ScanSource	$50.87	1.05%	58,742
22	GIII G-III Apparel Group	$33.50	1.03%	86,612
23	AMN AMN Healthcare Services	$34.69 -0.2%	1.02%	88,569
24	WKC World Kinect	$33.17 -0.1%	0.99%	84,118
25	RXO RXO	$26.59 -0.1%	0.99%	104,362

RZV Geographic Exposure

RZV's largest geographic exposure is United States at 91.5%, followed by Cayman Islands at 3.6%.

United States
91.5%
Cayman Islands
3.6%
Ireland
1.4%
Bermuda
0.8%
Jersey
0.4%

RZV Currency Exposure

RZV is exclusively exposed to USD.

USD
84.0%

RZV Sector Exposure

RZV's largest sector exposure is Consumer Discretionary at 27.4%, followed by Industrials at 14.0%.

Consumer Discretionary
27.4%
Industrials
14.0%
Financials
10.6%
Technology
9.7%
Consumer Staples
9.1%
Health Care
8.3%
Energy
7.5%
Materials
6.3%
Communications
3.0%
Real Estate
1.5%
Other
0.4%

RZV Industry Exposure

RZV's largest industry exposure is Specialty Retail at 8.6%, followed by Household Durables at 8.4%.

Specialty Retail
8.6%
Household Durables
8.4%
Health Care Providers & Services
6.6%
Oil, Gas & Consumable Fuels
6.5%
Semiconductors & Semiconductor Equipment
5.3%
Hotels, Restaurants & Leisure
4.1%
Transportation Infrastructure
4.0%
Professional Services
3.6%
Chemicals
3.5%
Insurance
3.5%
Other
43.7%

RZV Sub-Industry Exposure

RZV's largest sub-industry exposure is Automotive Retail at 5.3%, followed by Home Improvement Retail at 5.0%.

Automotive Retail
5.3%
Home Improvement Retail
5.0%
Trucking
3.7%
Oil & Gas Equipment & Services
3.5%
Household Products
3.3%
Homebuilding
3.1%
Semiconductor Materials & Equipment
3.0%
Auto Parts & Equipment
3.0%
Apparel, Accessories & Luxury Goods
2.7%
Packaged Foods & Meats
2.6%
Other
61.7%

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This page (NYSEARCA:RZV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings List