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

$150.41 +0.66 (+0.44%)

As of 07/24/2026 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 Vestis. The top 25 RZV holdings ordered by weight make up 33.25% 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	$86.55 -7.9%	2.63%	76,072
2	ACHC Acadia Healthcare	$34.51 +1.5%	1.99%	176,339
3	VSTS Vestis	$15.56 -0.2%	1.63%	316,590
4	ARCB ArcBest	$154.30 -1.7%	1.56%	28,716
5	MOH Molina Healthcare	$197.64 -1.3%	1.49%	17,874
6	EPC Edgewell Personal Care	$27.54 +3.2%	1.49%	159,609
7	NWL Newell Brands	$5.08 +1.0%	1.41%	764,777
8	MAN ManpowerGroup	$51.37 +2.8%	1.39%	103,112
9	HZO MarineMax	$36.39 +8.4%	1.36%	108,832
10	VSH Vishay Intertechnology	$38.18 -6.4%	1.35%	85,207
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11	KOP Koppers	$50.16 +0.4%	1.31%	78,079
12	VAC Marriott Vacations Worldwide	$94.48 +0.7%	1.30%	36,726
13	CBRL Cracker Barrel Old Country Store	$53.71 +3.6%	1.26%	71,137
14	ASTH Astrana Health	$40.31 -1.7%	1.20%	71,252
15	KMX CarMax	$58.31 -0.1%	1.16%	63,415
16	PTEN Patterson-UTI Energy	$10.20 -1.4%	1.16%	342,341
17	MLKN MillerKnoll	$22.08 +2.9%	1.12%	156,410
18	SCSC ScanSource	$54.88 +1.9%	1.12%	58,454
19	CNXC Concentrix	$22.25 +1.4%	1.09%	145,208
20	OGN Organon & Co.	$13.53 -0.3%	1.08%	222,606
21	SCHL Scholastic	$43.15 -7.1%	1.06%	65,441
22	GIII G-III Apparel Group	$34.95 +1.4%	1.06%	86,187
23	WKC World Kinect	$38.17 +5.2%	1.03%	83,705
24	COTY Coty	$2.66 +2.1%	1.00%	1,311,892
25	RXO RXO	$25.66 -7.6%	1.00%	103,850

RZV Geographic Exposure

RZV's largest geographic exposure is United States at 92.5%, followed by Cayman Islands at 3.2%.

United States
92.5%
Cayman Islands
3.2%
Ireland
1.5%
Bermuda
0.6%
Jersey
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 28.1%, followed by Industrials at 14.7%.

Consumer Discretionary
28.1%
Industrials
14.7%
Financials
10.8%
Consumer Staples
9.4%
Technology
8.8%
Energy
8.5%
Health Care
6.8%
Materials
6.6%
Communications
2.8%
Real Estate
1.5%
Other
0.4%

RZV Industry Exposure

RZV's largest industry exposure is Specialty Retail at 9.0%, followed by Household Durables at 8.0%.

Specialty Retail
9.0%
Household Durables
8.0%
Oil, Gas & Consumable Fuels
7.5%
Health Care Providers & Services
5.1%
Semiconductors & Semiconductor Equipment
4.4%
Transportation Infrastructure
4.2%
Professional Services
4.0%
Auto Components
3.9%
Hotels, Restaurants & Leisure
3.9%
Chemicals
3.7%
Other
44.5%

RZV Sub-Industry Exposure

RZV's largest sub-industry exposure is Automotive Retail at 5.6%, followed by Home Improvement Retail at 4.7%.

Automotive Retail
5.6%
Home Improvement Retail
4.7%
Auto Parts & Equipment
3.9%
Trucking
3.9%
Oil & Gas Equipment & Services
3.8%
Household Products
3.4%
Homebuilding
3.0%
Oil & Gas Exploration & Production
2.8%
Apparel, Accessories & Luxury Goods
2.7%
Diversified Chemicals
2.6%
Other
61.0%

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This page (NYSEARCA:RZV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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