Invesco S&P SmallCap 600 ... (RZV)
AMEX: RZV
· Real-Time Price · USD
109.08
4.31 (4.12%)
At close: Jul 01, 2025, 12:53 PM
RZV Holdings List
As of Jun 24, 2025
The Invesco S&P SmallCap 600 Pure Value ETF holds 146 different assets
and the largest one in the portfolio is Par Pacific Holdings, Inc., making up 2.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Hol... | 28.41 | +7.07% | 210.19K | 2.80% |
| 2 | SPTN | SpartanNash Com... | 26.48 | -0.02% | 173.65K | 2.31% |
| 3 | VSAT | Viasat, Inc. | 14.53 | -0.51% | 305.16K | 1.96% |
| 4 | DAN | Dana Incorporat... | 17.43 | +1.66% | 218.75K | 1.85% |
| 5 | EYE | National Vision... | 24.28 | +5.52% | 151.28K | 1.72% |
| 6 | TWI | Titan Internati... | 10.30 | +0.29% | 382.24K | 1.71% |
| 7 | AAP | Advance Auto Pa... | 49.24 | +5.92% | 65.25K | 1.70% |
| 8 | ADNT | Adient plc | 20.86 | +7.19% | 175.96K | 1.67% |
| 9 | MODG | Topgolf Callawa... | 8.61 | +6.96% | 395.93K | 1.67% |
| 10 | WKC | World Kinect Co... | 28.93 | +2.05% | 117.47K | 1.61% |
| 11 | FL | Foot Locker, In... | 24.84 | +1.39% | 133.57K | 1.61% |
| 12 | GNW | Genworth Financ... | 7.88 | +1.35% | 383.47K | 1.51% |
| 13 | PRA | ProAssurance Co... | 22.84 | +0.07% | 131.46K | 1.51% |
| 14 | FDP | Fresh Del Monte... | 33.21 | +2.44% | 86.91K | 1.44% |
| 15 | LNC | Lincoln Nationa... | 34.79 | +0.55% | 85.88K | 1.41% |
| 16 | HZO | MarineMax, Inc. | 26.86 | +6.82% | 109.71K | 1.34% |
| 17 | MRP | Millrose Proper... | 28.79 | +0.98% | 92.81K | 1.31% |
| 18 | NVRI | Enviri Corporat... | 8.79 | +1.32% | 300.9K | 1.26% |
| 19 | OI | O-I Glass, Inc. | 14.99 | +1.70% | 166.18K | 1.20% |
| 20 | UNFI | United Natural ... | 23.27 | -0.17% | 103K | 1.16% |
| 21 | SAH | Sonic Automotiv... | 82.28 | +2.95% | 28.64K | 1.15% |
| 22 | CVI | CVR Energy, Inc... | 27.75 | +3.35% | 84.84K | 1.14% |
| 23 | EZPW | EZCORP, Inc. | 13.79 | -0.64% | 168.35K | 1.11% |
| 24 | BWA | BorgWarner Inc. | 34.59 | +3.32% | 67.45K | 1.11% |
| 25 | UVV | Universal Corpo... | 57.88 | -0.62% | 37K | 1.10% |
| 26 | ABG | Asbury Automoti... | 246.93 | +3.52% | 9.12K | 1.09% |
| 27 | AMN | AMN Healthcare ... | 21.64 | +4.72% | 101.86K | 1.08% |
| 28 | SCHL | Scholastic Corp... | 21.38 | +1.91% | 100.15K | 1.07% |
| 29 | ANDE | The Andersons, ... | 37.50 | +2.04% | 56.92K | 1.04% |
| 30 | KSS | Kohl's Corporat... | 9.23 | +8.90% | 251.94K | 1.02% |
| 31 | BGS | B&G Foods, Inc. | 4.39 | +3.78% | 452.24K | 0.99% |
| 32 | AHCO | AdaptHealth Cor... | 9.25 | -1.91% | 234.91K | 0.98% |
| 33 | KOP | Koppers Holding... | 32.84 | +2.15% | 59.95K | 0.95% |
| 34 | CE | Celanese Corpor... | 57.83 | +4.52% | 31.95K | 0.87% |
| 35 | CBRL | Cracker Barrel ... | 65.12 | +6.62% | 29.05K | 0.87% |
| 36 | INVX | Innovex Downhol... | 15.83 | +1.34% | 115K | 0.87% |
| 37 | ANGI | Angi Inc. | 16.06 | +5.24% | 110.57K | 0.84% |
| 38 | SMP | Standard Motor ... | 32.03 | +4.26% | 54.42K | 0.84% |
| 39 | GIII | G-III Apparel G... | 23.27 | +3.86% | 75.47K | 0.82% |
| 40 | TALO | Talos Energy In... | 8.49 | +0.12% | 184.2K | 0.81% |
| 41 | SCSC | ScanSource, Inc... | 42.77 | +2.30% | 39.19K | 0.81% |
| 42 | GES | Guess', Inc. | 12.27 | +1.49% | 135.95K | 0.81% |
| 43 | AL | Air Lease Corpo... | 58.62 | +0.23% | 28.27K | 0.80% |
| 44 | SEM | Select Medical ... | 15.19 | +0.07% | 107.16K | 0.80% |
| 45 | UFCS | United Fire Gro... | 28.59 | -0.37% | 55.16K | 0.80% |
| 46 | DXC | DXC Technology ... | 15.82 | +3.44% | 108.52K | 0.80% |
| 47 | SPNT | SiriusPoint Ltd... | 20.24 | -0.74% | 77.48K | 0.76% |
| 48 | VTLE | Vital Energy, I... | 16.89 | +5.00% | 79.75K | 0.75% |
| 49 | AXL | American Axle &... | 4.20 | +3.07% | 364.93K | 0.75% |
| 50 | MTUS | Metallus Inc. | 15.67 | +1.69% | 101.07K | 0.73% |
| 51 | PRAA | PRA Group, Inc. | 15.31 | +3.80% | 98.16K | 0.72% |
| 52 | IAC | IAC InterActive... | 39.09 | +4.70% | 38.04K | 0.70% |
| 53 | JBLU | JetBlue Airways... | 4.38 | +3.55% | 336.69K | 0.69% |
| 54 | NAVI | Navient Corpora... | 14.59 | +3.44% | 100.67K | 0.69% |
| 55 | KALU | Kaiser Aluminum... | 82.59 | +3.37% | 17.07K | 0.65% |
| 56 | SITC | SITE Centers Co... | 11.52 | +1.81% | 100.65K | 0.64% |
| 57 | PENN | PENN Entertainm... | 18.20 | +1.82% | 74.56K | 0.64% |
| 58 | BTU | Peabody Energy ... | 13.23 | -1.38% | 93.11K | 0.62% |
| 59 | CRSR | Corsair Gaming,... | 9.66 | +2.44% | 136.4K | 0.62% |
| 60 | CRGY | Crescent Energy... | 8.82 | +2.62% | 137.52K | 0.62% |
| 61 | OMI | Owens & Minor, ... | 9.31 | +2.31% | 169.07K | 0.62% |
| 62 | ASIX | AdvanSix Inc. | 24.63 | +3.71% | 51.83K | 0.61% |
| 63 | HCSG | Healthcare Serv... | 15.47 | +2.96% | 84.3K | 0.60% |
| 64 | NYMT | New York Mortga... | 6.78 | +1.19% | 184.88K | 0.60% |
| 65 | PMT | PennyMac Mortga... | 12.97 | +0.89% | 94.6K | 0.59% |
| 66 | CWK | Cushman & Wakef... | 11.41 | +3.12% | 106.21K | 0.58% |
| 67 | SBH | Sally Beauty Ho... | 9.88 | +6.75% | 121.93K | 0.55% |
| 68 | TDS | Telephone and D... | 36.06 | +1.36% | 31.56K | 0.54% |
| 69 | SHEN | Shenandoah Tele... | 14.14 | +3.55% | 77.49K | 0.54% |
| 70 | MLKN | MillerKnoll, In... | 20.30 | +4.53% | 61.81K | 0.54% |
| 71 | ABM | ABM Industries ... | 47.58 | +0.78% | 23.74K | 0.53% |
| 72 | AVNS | Avanos Medical,... | 12.54 | +2.49% | 87.31K | 0.53% |
| 73 | PTEN | Patterson-UTI E... | 6.11 | +2.99% | 172.44K | 0.52% |
| 74 | GNL | Global Net Leas... | 7.62 | +0.99% | 135.29K | 0.52% |
| 75 | JXN | Jackson Financi... | 89.44 | +0.73% | 11.74K | 0.50% |
| 76 | BFH | Bread Financial... | 58.47 | +2.36% | 18.07K | 0.49% |
| 77 | JBGS | JBG SMITH Prope... | 17.11 | -1.1% | 56.39K | 0.49% |
| 78 | SAFE | Safehold Inc. | 15.80 | +1.57% | 63.13K | 0.49% |
| 79 | CCS | Century Communi... | 59.44 | +5.54% | 17.41K | 0.48% |
| 80 | ENOV | Enovis Corporat... | 32.81 | +4.62% | 32.12K | 0.48% |
| 81 | BLMN | Bloomin' Brands... | 9.86 | +14.48% | 105.83K | 0.48% |
| 82 | REZI | Resideo Technol... | 22.97 | +4.13% | 43.45K | 0.47% |
| 83 | THS | TreeHouse Foods... | 20.71 | +6.67% | 44.96K | 0.47% |
| 84 | ASTE | Astec Industrie... | 42.67 | +2.35% | 24.37K | 0.47% |
| 85 | GO | Grocery Outlet ... | 12.99 | +4.57% | 67.07K | 0.47% |
| 86 | VTOL | Bristow Group I... | 33.75 | +2.37% | 28.82K | 0.46% |
| 87 | TGNA | TEGNA Inc. | 16.93 | +1.01% | 54.48K | 0.46% |
| 88 | HOPE | Hope Bancorp, I... | 11.11 | +3.54% | 85.61K | 0.45% |
| 89 | CAL | Caleres, Inc. | 13.21 | +8.10% | 70.59K | 0.44% |
| 90 | ARI | Apollo Commerci... | 9.82 | +1.45% | 88.92K | 0.44% |
| 91 | DLX | Deluxe Corporat... | 16.29 | +2.39% | 57.66K | 0.44% |
| 92 | LPG | Dorian LPG Ltd. | 24.69 | +1.27% | 34.77K | 0.43% |
| 93 | ALGT | Allegiant Trave... | 58.02 | +5.59% | 16.65K | 0.43% |
| 94 | EFC | Ellington Finan... | 12.98 | -0.04% | 65.38K | 0.42% |
| 95 | PSMT | PriceSmart, Inc... | 106.35 | +1.25% | 8.26K | 0.42% |
| 96 | SXC | SunCoke Energy,... | 8.48 | -1.22% | 104.66K | 0.42% |
| 97 | ARR | ARMOUR Resident... | 16.70 | -0.68% | 51.14K | 0.42% |
| 98 | HTH | Hilltop Holding... | 31.22 | +2.87% | 27.67K | 0.41% |
| 99 | VSH | Vishay Intertec... | 16.10 | +1.39% | 52.38K | 0.40% |
| 100 | ASO | Academy Sports ... | 46.80 | +4.43% | 18.24K | 0.40% |
| 101 | PCRX | Pacira BioScien... | 23.79 | -0.46% | 32.46K | 0.40% |
| 102 | EPC | Edgewell Person... | 24.32 | +3.87% | 32.94K | 0.40% |
| 103 | RWT | Redwood Trust, ... | 6.01 | +1.78% | 142.96K | 0.40% |
| 104 | RNST | Renasant Corpor... | 37.03 | +3.06% | 22.21K | 0.39% |
| 105 | PUMP | ProPetro Holdin... | 6.25 | +4.61% | 128K | 0.39% |
| 106 | RUN | Sunrun Inc. | 8.99 | +9.90% | 125.09K | 0.39% |
| 107 | FMC | FMC Corporation | 42.64 | +2.13% | 17.83K | 0.38% |
| 108 | REX | REX American Re... | 49.50 | +1.62% | 15.28K | 0.37% |
| 109 | MDU | MDU Resources G... | 16.79 | +0.72% | 43.3K | 0.36% |
| 110 | UPBD | Upbound Group, ... | 26.17 | +4.25% | 29.84K | 0.36% |
| 111 | CENTA | Central Garden ... | 32.03 | +2.38% | 22.8K | 0.36% |
| 112 | CFFN | Capitol Federal... | 6.22 | +2.05% | 119.72K | 0.35% |
| 113 | WGO | Winnebago Indus... | 30.60 | +5.52% | 22.19K | 0.35% |
| 114 | SNCY | Sun Country Air... | 12.38 | +5.36% | 63.67K | 0.35% |
| 115 | USNA | USANA Health Sc... | 31.70 | +3.85% | 22.35K | 0.34% |
| 116 | HMN | Horace Mann Edu... | 43.16 | +0.43% | 15.64K | 0.34% |
| 117 | FOXF | Fox Factory Hol... | 28.09 | +8.31% | 26.5K | 0.33% |
| 118 | EGBN | Eagle Bancorp, ... | 20.30 | +4.21% | 35.38K | 0.31% |
| 119 | FBRT | Franklin BSP Re... | 10.88 | +1.87% | 56.46K | 0.31% |
| 120 | BRKL | Brookline Banco... | 10.90 | +3.36% | 59.12K | 0.30% |
| 121 | KREF | KKR Real Estate... | 8.84 | +0.80% | 64.67K | 0.30% |
| 122 | SIG | Signet Jewelers... | 82.66 | +3.91% | 7.46K | 0.30% |
| 123 | STC | Stewart Informa... | 65.89 | +1.21% | 8.96K | 0.29% |
| 124 | MNRO | Monro, Inc. | 15.90 | +6.64% | 39.41K | 0.29% |
| 125 | SFNC | Simmons First N... | 19.64 | +3.56% | 30.67K | 0.29% |
| 126 | NWL | Newell Brands I... | 5.57 | +3.07% | 107.65K | 0.28% |
| 127 | SCL | Stepan Company | 56.95 | +4.34% | 10.3K | 0.28% |
| 128 | HTLD | Heartland Expre... | 8.94 | +3.41% | 62.46K | 0.28% |
| 129 | MATW | Matthews Intern... | 24.78 | +3.65% | 25.27K | 0.27% |
| 130 | ECPG | Encore Capital ... | 40.02 | +3.37% | 13.8K | 0.27% |
| 131 | RC | Ready Capital C... | 4.58 | +4.92% | 116.89K | 0.26% |
| 132 | NSIT | Insight Enterpr... | 141.68 | +2.60% | 3.87K | 0.26% |
| 133 | MGPI | MGP Ingredients... | 31.46 | +4.97% | 17.36K | 0.26% |
| 134 | AGPXX | Invesco governm... | n/a | n/a | 497.74K | 0.25% |
| 135 | SCVL | Shoe Carnival, ... | 20.25 | +8.26% | 26.23K | 0.25% |
| 136 | AMWD | American Woodma... | 56.08 | +5.08% | 9.39K | 0.24% |
| 137 | MTH | Meritage Homes ... | 70.73 | +5.61% | 7.25K | 0.24% |
| 138 | ARCB | ArcBest Corpora... | 81.09 | +5.30% | 6.7K | 0.24% |
| 139 | HELE | Helen of Troy L... | 30.62 | +7.89% | 17.11K | 0.23% |
| 140 | CC | The Chemours Co... | 12.08 | +5.50% | 42.8K | 0.23% |
| 141 | XRX | Xerox Holdings ... | 5.63 | +6.93% | 84.87K | 0.23% |
| 142 | MBC | MasterBrand, In... | 11.68 | +6.86% | 37.92K | 0.20% |
| 143 | NEOG | Neogen Corporat... | 4.94 | +3.35% | 72.69K | 0.17% |
| 144 | LGIH | LGI Homes, Inc. | 55.31 | +7.36% | 6.65K | 0.17% |
| 145 | FTRE | Fortrea Holding... | 5.31 | +7.44% | 50.59K | 0.13% |
| 146 | CENT | Central Garden ... | 36.05 | +2.47% | 4.35K | 0.08% |