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

$149.00 +0.34 (+0.23%)

As of 02:27 PM Eastern

What stocks does RZV hold?

The Invesco S&P SmallCap 600 Pure Value ETF (RZV) top stock holdings include ManpowerGroup, MarineMax, and Acadia Healthcare. The top 25 RZV holdings ordered by weight make up 33.98% 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	MAN ManpowerGroup	$61.00 +1.2%	2.02%	109,657
2	HZO MarineMax	$52.21 +0.2%	1.97%	115,739
3	ACHC Acadia Healthcare	$27.92 +0.6%	1.94%	187,529
4	ICHR Ichor	$52.68 +0.1%	1.83%	80,897
5	NWL Newell Brands	$6.03 +0.8%	1.64%	813,312
6	EPC Edgewell Personal Care	$28.45 +0.2%	1.59%	169,737
7	VSTS Vestis	$12.47 +2.5%	1.56%	336,684
8	VAC Marriott Vacations Worldwide	$99.78 -0.2%	1.52%	39,055
9	CBRL Cracker Barrel Old Country Store	$54.12 -1.2%	1.45%	75,654
10	ARCB ArcBest	$136.99 +2.3%	1.41%	30,539
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11	PTEN Patterson-UTI Energy	$12.59 -4.3%	1.31%	364,067
12	MLKN MillerKnoll	$22.31 -0.2%	1.31%	166,335
13	KMX CarMax	$62.00 +0.9%	1.30%	67,440
14	COTY Coty	$2.90	1.26%	1,395,151
15	CNXC Concentrix	$32.79 +1.3%	1.24%	154,421
16	KOP Koppers	$47.18 +1.0%	1.23%	83,034
17	NSIT Insight Enterprises	$157.82 +3.8%	1.09%	21,528
18	SM SM Energy	$37.63 -1.7%	1.09%	102,475
19	WKC World Kinect	$35.15 +0.1%	1.08%	89,019
20	OGN Organon & Co.	$13.78 +0.1%	1.06%	236,734
21	SCSC ScanSource	$57.74 +1.9%	1.06%	62,166
22	SCL Stepan	$62.35 +0.3%	1.04%	48,897
23	GIII G-III Apparel Group	$27.51 -3.4%	1.00%	91,658
24	AMN AMN Healthcare Services	$33.19 -0.6%	0.99%	93,727
25	VSH Vishay Intertechnology	$30.63 +0.1%	0.99%	90,617

RZV Geographic Exposure

RZV's largest geographic exposure is United States at 93.1%, followed by Cayman Islands at 2.2%.

United States
93.1%
Cayman Islands
2.2%
Ireland
1.7%
Jersey
0.5%
Bermuda
0.4%

RZV Currency Exposure

RZV is exclusively exposed to USD.

USD
84.4%

RZV Sector Exposure

RZV's largest sector exposure is Consumer Discretionary at 27.8%, followed by Industrials at 14.9%.

Consumer Discretionary
27.8%
Industrials
14.9%
Financials
11.0%
Consumer Staples
9.7%
Energy
9.6%
Technology
7.8%
Materials
6.4%
Health Care
6.3%
Communications
2.7%
Real Estate
1.5%
Other
0.3%

RZV Industry Exposure

RZV's largest industry exposure is Specialty Retail at 9.5%, followed by Oil, Gas & Consumable Fuels at 8.6%.

Specialty Retail
9.5%
Oil, Gas & Consumable Fuels
8.6%
Household Durables
7.9%
Professional Services
5.0%
Health Care Providers & Services
4.3%
Auto Components
3.9%
Hotels, Restaurants & Leisure
3.9%
Chemicals
3.8%
Transportation Infrastructure
3.7%
Household Products
3.7%
Other
43.4%

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%
Oil & Gas Equipment & Services
4.3%
Auto Parts & Equipment
3.9%
Household Products
3.7%
Oil & Gas Exploration & Production
3.3%
Trucking
3.3%
Human Resource & Employment Services
3.1%
Homebuilding
2.8%
Packaged Foods & Meats
2.7%
Other
59.0%

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MarketBeat tracks Invesco S&P SmallCap 600 Pure Value ETF holdings and portfolio composition, last updated on 8/30/2026.

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