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

$153.56 +0.98 (+0.64%)

As of 10:36 AM Eastern

What stocks does RZV hold?

The Invesco S&P SmallCap 600 Pure Value ETF (RZV) top stock holdings include Ichor, Acadia Healthcare, and ManpowerGroup. The top 25 RZV holdings ordered by weight make up 33.71% 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	$70.61 -0.8%	2.17%	77,266
2	ACHC Acadia Healthcare	$30.89 +2.1%	2.10%	179,108
3	MAN ManpowerGroup	$58.72 -0.6%	1.86%	104,732
4	VSTS Vestis	$13.56 +0.3%	1.80%	321,564
5	EPC Edgewell Personal Care	$28.48 +0.0%	1.63%	162,117
6	ARCB ArcBest	$145.12 -1.1%	1.58%	29,166
7	MOH Molina Healthcare	$211.62 +2.9%	1.39%	18,156
8	NWL Newell Brands	$6.17 -0.1%	1.38%	776,789
9	KOP Koppers	$46.93 +1.5%	1.32%	79,306
10	CBRL Cracker Barrel Old Country Store	$57.28 -1.9%	1.32%	72,253
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11	HZO MarineMax	$52.01 -0.1%	1.30%	110,542
12	VAC Marriott Vacations Worldwide	$122.50 +1.0%	1.27%	37,302
13	KMX CarMax	$59.61 -0.7%	1.25%	64,411
14	CNXC Concentrix	$25.32 +1.8%	1.22%	147,488
15	PTEN Patterson-UTI Energy	$11.34 +4.0%	1.18%	347,717
16	COTY Coty	$2.83 +2.7%	1.18%	1,332,496
17	MLKN MillerKnoll	$23.74 +0.0%	1.18%	158,867
18	VSH Vishay Intertechnology	$34.80 +4.4%	1.11%	86,545
19	SCSC ScanSource	$52.85 +1.0%	1.10%	59,372
20	ASTH Astrana Health	$40.16 +6.3%	1.10%	72,371
21	AMN AMN Healthcare Services	$34.52 +0.1%	1.06%	89,517
22	SCHL Scholastic	$41.63 +0.1%	1.06%	66,470
23	WKC World Kinect	$36.37 -2.0%	1.05%	85,019
24	GIII G-III Apparel Group	$33.67 -0.4%	1.05%	87,540
25	RXO RXO	$23.55 +1.0%	1.05%	105,482

RZV Geographic Exposure

RZV's largest geographic exposure is United States at 92.9%, followed by Cayman Islands at 2.5%.

United States
92.9%
Cayman Islands
2.5%
Ireland
1.6%
Bermuda
0.5%
Jersey
0.5%

RZV Currency Exposure

RZV is exclusively exposed to USD.

USD
85.0%

RZV Sector Exposure

RZV's largest sector exposure is Consumer Discretionary at 29.2%, followed by Industrials at 15.0%.

Consumer Discretionary
29.2%
Industrials
15.0%
Financials
10.9%
Consumer Staples
9.3%
Energy
8.5%
Technology
8.3%
Materials
6.4%
Health Care
6.1%
Communications
2.7%
Real Estate
1.4%
Other
0.3%

RZV Industry Exposure

RZV's largest industry exposure is Specialty Retail at 9.3%, followed by Household Durables at 8.8%.

Specialty Retail
9.3%
Household Durables
8.8%
Oil, Gas & Consumable Fuels
7.6%
Professional Services
4.5%
Health Care Providers & Services
4.3%
Hotels, Restaurants & Leisure
4.2%
Auto Components
3.9%
Transportation Infrastructure
3.8%
Insurance
3.6%
Chemicals
3.6%
Other
44.4%

RZV Sub-Industry Exposure

RZV's largest sub-industry exposure is Automotive Retail at 5.9%, followed by Home Improvement Retail at 5.2%.

Automotive Retail
5.9%
Home Improvement Retail
5.2%
Auto Parts & Equipment
3.9%
Oil & Gas Equipment & Services
3.9%
Household Products
3.5%
Trucking
3.4%
Human Resource & Employment Services
3.0%
Homebuilding
3.0%
Oil & Gas Exploration & Production
2.8%
Diversified Chemicals
2.6%
Other
59.3%

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This page (NYSEARCA:RZV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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