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

$142.00 +1.34 (+0.95%)

Closing price 04:10 PM Eastern

Extended Trading

$141.68 -0.32 (-0.23%)

As of 07:30 PM Eastern

What stocks does RZV hold?

The Invesco S&P SmallCap 600 Pure Value ETF (RZV) has 157 holdings, with MarineMax, ManpowerGroup, and Acadia Healthcare among its largest positions. The top 25 RZV holdings ordered by weight make up 35.27% 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	HZO MarineMax	$52.39 +0.1%	2.11%	112,768
2	MAN ManpowerGroup	$51.73 +0.9%	2.07%	106,841
3	ACHC Acadia Healthcare	$30.23 +0.5%	1.83%	182,718
4	ICHR Ichor	$51.57 -5.2%	1.77%	78,824
5	VSTS Vestis	$14.31 +0.4%	1.65%	328,043
6	EPC Edgewell Personal Care	$28.51 +0.8%	1.60%	165,384
7	NWL Newell Brands	$5.59 +0.2%	1.53%	792,447
8	CBRL Cracker Barrel Old Country Store	$61.25 +4.3%	1.47%	73,711
9	PTEN Patterson-UTI Energy	$11.52 +1.7%	1.42%	354,726
10	VAC Marriott Vacations Worldwide	$108.38 +3.1%	1.42%	38,055
Get the Latest News and Ratings for RZV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap 600 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ARCB ArcBest	$130.36 +0.5%	1.41%	29,756
12	CNXC Concentrix	$26.96 +5.9%	1.34%	150,461
13	SCSC ScanSource	$61.97 +2.1%	1.34%	60,569
14	KOP Koppers	$44.36 +2.9%	1.33%	80,902
15	COTY Coty	$2.96 +1.5%	1.29%	1,359,357
16	KMX CarMax	$50.85 +0.3%	1.29%	65,709
17	SM SM Energy	$38.54 +2.3%	1.26%	99,848
18	VSH Vishay Intertechnology	$31.85 -0.6%	1.21%	88,290
19	NSIT Insight Enterprises	$175.87 +5.9%	1.21%	20,973
20	AMN AMN Healthcare Services	$36.59 +0.8%	1.20%	91,324
21	MLKN MillerKnoll	$21.46 +1.3%	1.17%	162,068
22	OGN Organon & Co.	$13.78 +0.0%	1.13%	230,660
23	WKC World Kinect	$36.28 +0.4%	1.11%	86,733
24	SCL Stepan	$62.04 +2.0%	1.07%	47,642
25	CRGY Crescent Energy	$13.07 +2.2%	1.04%	216,845

RZV Geographic Exposure

RZV's largest geographic exposure is United States at 93.2%, followed by Cayman Islands at 2.2%.

United States
93.2%
Cayman Islands
2.2%
Ireland
1.7%
Bermuda
0.5%
Jersey
0.5%

RZV Currency Exposure

RZV is exclusively exposed to USD.

USD
84.7%

RZV Sector Exposure

RZV's largest sector exposure is Consumer Discretionary at 27.2%, followed by Industrials at 14.5%.

Consumer Discretionary
27.2%
Industrials
14.5%
Financials
10.6%
Consumer Staples
10.2%
Energy
9.4%
Technology
8.7%
Materials
7.0%
Health Care
6.8%
Communications
2.5%
Real Estate
1.1%
Other
0.2%

RZV Industry Exposure

RZV's largest industry exposure is Specialty Retail at 9.9%, followed by Oil, Gas & Consumable Fuels at 8.5%.

Specialty Retail
9.9%
Oil, Gas & Consumable Fuels
8.5%
Household Durables
7.7%
Health Care Providers & Services
4.7%
Chemicals
4.4%
Professional Services
4.3%
Hotels, Restaurants & Leisure
4.2%
Household Products
3.8%
Transportation Infrastructure
3.6%
Auto Components
3.5%
Other
43.5%

RZV Sub-Industry Exposure

RZV's largest sub-industry exposure is Automotive Retail at 6.1%, followed by Home Improvement Retail at 4.3%.

Automotive Retail
6.1%
Home Improvement Retail
4.3%
Oil & Gas Equipment & Services
3.8%
Household Products
3.8%
Diversified Chemicals
3.5%
Auto Parts & Equipment
3.5%
Oil & Gas Exploration & Production
3.3%
Trucking
3.2%
Human Resource & Employment Services
2.7%
Packaged Foods & Meats
2.5%
Other
60.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco S&P SmallCap 600 Pure Value ETF holdings and portfolio composition, last updated on 10/5/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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