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

$146.35 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does RZV hold?

The Invesco S&P SmallCap 600 Pure Value ETF (RZV) top stock holdings include Vishay Intertechnology, Ichor, and Acadia Healthcare. The top 25 RZV holdings ordered by weight make up 32.20% 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	VSH Vishay Intertechnology	$59.50 +0.2%	2.06%	87,033
2	ICHR Ichor	$86.80	2.05%	77,701
3	ACHC Acadia Healthcare	$24.60	1.69%	180,116
4	PTEN Patterson-UTI Energy	$11.49	1.59%	349,675
5	ARCB ArcBest	$173.04	1.59%	29,331
6	VSTS Vestis	$13.21 +0.2%	1.59%	323,372
7	HZO MarineMax	$34.08 +0.2%	1.44%	111,163
8	MOH Molina Healthcare	$200.55 +0.1%	1.31%	18,257
9	MAN ManpowerGroup	$33.94 -0.2%	1.25%	105,321
10	KOP Koppers	$43.26 -0.3%	1.25%	79,751
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11	SM SM Energy	$31.12 -0.1%	1.24%	98,425
12	VAC Marriott Vacations Worldwide	$93.20 -0.2%	1.21%	37,512
13	EPC Edgewell Personal Care	$22.95 +0.0%	1.20%	163,028
14	OGN Organon & Co.	$13.46 +0.1%	1.13%	227,375
15	KMX CarMax	$51.27 +0.0%	1.13%	64,773
16	NWL Newell Brands	$4.92	1.11%	781,160
17	RXO RXO	$28.48 +0.5%	1.09%	106,074
18	SCHL Scholastic	$43.89	1.08%	66,843
19	UNFI United Natural Foods	$50.54 +0.3%	1.07%	54,529
20	SCSC ScanSource	$50.01	1.05%	59,706
21	GIII G-III Apparel Group	$35.28	1.05%	88,033
22	AMN AMN Healthcare Services	$30.79 0.0%	1.02%	90,023
23	ASTH Astrana Health	$38.62	1.02%	72,778
24	ANDE Andersons	$71.85	1.00%	36,835
25	ADNT Adient	$22.70 +0.1%	0.98%	115,793

RZV Geographic Exposure

RZV's largest geographic exposure is United States at 91.8%, followed by Cayman Islands at 3.0%.

United States
91.8%
Cayman Islands
3.0%
Ireland
1.7%
Bermuda
0.8%
Jersey
0.5%

RZV Currency Exposure

RZV is exclusively exposed to USD.

USD
84.9%

RZV Sector Exposure

RZV's largest sector exposure is Consumer Discretionary at 28.7%, followed by Industrials at 13.3%.

Consumer Discretionary
28.7%
Industrials
13.3%
Financials
10.4%
Technology
9.4%
Energy
9.1%
Health Care
8.5%
Consumer Staples
6.8%
Materials
6.7%
Communications
3.0%
Real Estate
1.6%
Other
0.4%

RZV Industry Exposure

RZV's largest industry exposure is Specialty Retail at 9.3%, followed by Oil, Gas & Consumable Fuels at 8.0%.

Specialty Retail
9.3%
Oil, Gas & Consumable Fuels
8.0%
Household Durables
7.9%
Health Care Providers & Services
6.7%
Semiconductors & Semiconductor Equipment
5.0%
Transportation Infrastructure
4.7%
Hotels, Restaurants & Leisure
3.9%
Chemicals
3.7%
Textiles, Apparel & Luxury Goods
3.6%
Auto Components
3.5%
Other
41.6%

RZV Sub-Industry Exposure

RZV's largest sub-industry exposure is Automotive Retail at 6.0%, followed by Home Improvement Retail at 4.4%.

Automotive Retail
6.0%
Home Improvement Retail
4.4%
Trucking
4.3%
Oil & Gas Equipment & Services
4.3%
Apparel, Accessories & Luxury Goods
3.6%
Auto Parts & Equipment
3.5%
Homebuilding
2.9%
Oil & Gas Exploration & Production
2.9%
Semiconductors
2.7%
Health Care Facilities
2.5%
Other
60.1%

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This page (NYSEARCA:RZV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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