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

$136.61 +1.38 (+1.02%)

As of 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 Patterson-UTI Energy. The top 25 RZV holdings ordered by weight make up 30.12% 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	$67.77 -2.8%	1.93%	78,325
2	ACHC Acadia Healthcare	$25.27 -8.7%	1.76%	181,561
3	PTEN Patterson-UTI Energy	$12.41 +1.0%	1.61%	352,480
4	ARCB ArcBest	$118.17 +2.1%	1.41%	29,566
5	EPC Edgewell Personal Care	$22.90 +6.2%	1.39%	164,336
6	MOH Molina Healthcare	$192.25 -1.7%	1.34%	18,404
7	KOP Koppers	$41.35 +3.8%	1.23%	80,391
8	AHCO AdaptHealth	$11.75 -9.9%	1.22%	247,938
9	HZO MarineMax	$29.78 +7.7%	1.21%	112,056
10	MAN ManpowerGroup	$29.67 -0.2%	1.20%	106,166
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11	NWL Newell Brands	$4.49 -2.6%	1.20%	787,427
12	VSTS Vestis	$9.27 +3.9%	1.19%	325,966
13	SM SM Energy	$31.20 -0.6%	1.15%	99,214
14	OGN Organon & Co.	$13.34 +0.6%	1.14%	229,198
15	ANDE Andersons	$79.29 -0.2%	1.09%	37,130
16	CRGY Crescent Energy	$13.90 +1.4%	1.08%	215,471
17	GIII G-III Apparel Group	$30.95 +1.0%	1.04%	88,739
18	UNFI United Natural Foods	$51.32 +2.0%	1.03%	54,966
19	VAC Marriott Vacations Worldwide	$73.78 +5.1%	1.02%	37,813
20	SCHL Scholastic	$39.36 +1.1%	1.02%	67,379
21	FDP Fresh Del Monte Produce	$37.80 -6.3%	1.01%	64,591
22	HLX Helix Energy Solutions Group	$10.26 +0.1%	0.97%	250,896
23	MLKN MillerKnoll	$15.83 +2.2%	0.97%	161,042
24	KMX CarMax	$37.24 +1.0%	0.96%	65,293
25	VSH Vishay Intertechnology	$32.11 +5.0%	0.95%	87,730

RZV Geographic Exposure

RZV's largest geographic exposure is United States at 91.7%, followed by Cayman Islands at 3.1%.

United States
91.7%
Cayman Islands
3.1%
Ireland
1.7%
Bermuda
0.8%
Jersey
0.4%

RZV Currency Exposure

RZV is exclusively exposed to USD.

USD
85.2%

RZV Sector Exposure

RZV's largest sector exposure is Consumer Discretionary at 29.1%, followed by Industrials at 11.8%.

Consumer Discretionary
29.1%
Industrials
11.8%
Energy
10.3%
Financials
10.2%
Health Care
9.1%
Technology
8.0%
Materials
7.1%
Consumer Staples
6.7%
Communications
3.5%
Real Estate
1.6%
Other
0.4%

RZV Industry Exposure

RZV's largest industry exposure is Oil, Gas & Consumable Fuels at 9.0%, followed by Household Durables at 8.9%.

Oil, Gas & Consumable Fuels
9.0%
Household Durables
8.9%
Specialty Retail
8.8%
Health Care Providers & Services
7.1%
Chemicals
4.1%
Semiconductors & Semiconductor Equipment
4.0%
Transportation Infrastructure
3.7%
Textiles, Apparel & Luxury Goods
3.6%
Auto Components
3.4%
Insurance
3.1%
Other
42.0%

RZV Sub-Industry Exposure

RZV's largest sub-industry exposure is Automotive Retail at 5.6%, followed by Home Improvement Retail at 5.1%.

Automotive Retail
5.6%
Home Improvement Retail
5.1%
Oil & Gas Equipment & Services
4.9%
Apparel, Accessories & Luxury Goods
3.6%
Oil & Gas Exploration & Production
3.4%
Homebuilding
3.4%
Auto Parts & Equipment
3.4%
Trucking
3.4%
Health Care Facilities
2.8%
Diversified Chemicals
2.5%
Other
58.1%

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This page (NYSEARCA:RZV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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