Price Alert

Invesco S&P SmallCap 600 ... (RZV)

AMEX: RZV · Real-Time Price · USD

112.94

0.26 (0.23%)

At close: Aug 18, 2025, 3:55 PM

113.00

0.05%

After-hours: Aug 18, 2025, 05:05 PM EDT

RZV Holdings List

As of Aug 15, 2025

The Invesco S&P SmallCap 600 Pure Value ETF is an equity ETF with a total of 146 individual holdings. The top holdings are Viasat at 3.82%, Par Pacific s at 2.71%, SpartanNash Company at 2.10%, Adient plc at 1.93%, and Dana Incorporated at 1.88%.

Total Holdings

146

Top 10 Percentage

20.79%

Asset Class

Equity

Assets

216.2M

PE Ratio

12.42

Expense Ratio

0.3500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	VSAT	Viasat, Inc.	27.39	+1.09%	303.08K	3.82%
2	PARR	Par Pacific Hol...	29.98	+3.34%	208.68K	2.71%
3	SPTN	SpartanNash Com...	26.59	+0.25%	171.96K	2.10%
4	ADNT	Adient plc	23.07	-2.33%	174.84K	1.93%
5	DAN	Dana Incorporat...	18.50	-0.05%	217.24K	1.88%
6	MODG	Topgolf Callawa...	9.80	-0.56%	393.19K	1.79%
7	AAP	Advance Auto Pa...	56.59	-0.44%	64.83K	1.70%
8	KSS	Kohl's Corporat...	13.63	-1.02%	249.38K	1.66%
9	LNC	Lincoln Nationa...	40.17	-0.97%	85.36K	1.61%
10	EYE	National Vision...	23.89	+5.08%	150.22K	1.59%
11	FL	Foot Locker, In...	25.70	-0.29%	132.68K	1.57%
12	GNW	Genworth Financ...	8.37	+0.48%	380.53K	1.50%
13	TWI	Titan Internati...	8.65	+1.70%	379.77K	1.49%
14	PRA	ProAssurance Co...	23.93	+0.15%	130.05K	1.44%
15	FDP	Fresh Del Monte...	35.76	+0.53%	85.98K	1.41%
16	NVRI	Enviri Corporat...	9.94	+1.64%	298.59K	1.39%
17	WKC	World Kinect Co...	25.61	+1.27%	116.6K	1.38%
18	MRP	Millrose Proper...	31.80	+0.17%	92.26K	1.36%
19	HZO	MarineMax, Inc.	25.77	+1.60%	109.04K	1.29%
20	BWA	BorgWarner Inc.	41.67	+0.60%	66.96K	1.28%
21	UNFI	United Natural ...	26.63	+0.57%	101.84K	1.24%
22	EZPW	EZCORP, Inc.	15.96	-0.68%	166.47K	1.22%
23	SCHL	Scholastic Corp...	25.88	-0.29%	99.46K	1.20%
24	CVI	CVR Energy, Inc...	27.00	-0.22%	84.2K	1.05%
25	OI	O-I Glass, Inc.	13.04	-2.47%	164.95K	1.04%
26	SAH	Sonic Automotiv...	78.34	-0.73%	28.43K	1.04%
27	AHCO	AdaptHealth Cor...	9.38	-1.11%	232.15K	1.01%
28	ABG	Asbury Automoti...	240.58	+0.01%	9.05K	1.01%
29	ANDE	The Andersons, ...	37.99	-0.34%	56.53K	1.00%
30	AXL	American Axle &...	5.56	-3.14%	362.85K	0.97%
31	SMP	Standard Motor ...	37.57	-1.62%	54.08K	0.97%
32	ANGI	Angi Inc.	18.23	-0.36%	109.25K	0.91%
33	UVV	Universal Corpo...	54.02	+1.06%	36.75K	0.90%
34	GIII	G-III Apparel G...	26.08	+0.77%	74.63K	0.88%
35	BGS	B&G Foods, Inc.	4.25	+1.07%	447.55K	0.88%
36	AMN	AMN Healthcare ...	19.41	+2.59%	101.16K	0.87%
37	INVX	Innovex Downhol...	16.41	+1.52%	114.28K	0.85%
38	KOP	Koppers Holding...	29.61	+0.02%	59.55K	0.84%
39	CBRL	Cracker Barrel ...	60.68	-2.43%	28.86K	0.83%
40	GES	Guess', Inc.	13.46	+1.93%	134.97K	0.83%
41	SCSC	ScanSource, Inc...	42.69	+0.21%	38.91K	0.79%
42	JBLU	JetBlue Airways...	5.18	-0.67%	332.86K	0.78%
43	UFCS	United Fire Gro...	30.54	-0.39%	54.77K	0.77%
44	BTU	Peabody Energy ...	17.09	-2.71%	92.44K	0.77%
45	AL	Air Lease Corpo...	58.02	+1.34%	28.11K	0.75%
46	SBH	Sally Beauty Ho...	13.29	-0.67%	121.16K	0.74%
47	PRAA	PRA Group, Inc.	16.32	+0.74%	97.5K	0.74%
48	MTUS	Metallus Inc.	15.85	+1.18%	100.36K	0.74%
49	CWK	Cushman & Wakef...	14.86	+0.51%	105.55K	0.72%
50	TALO	Talos Energy In...	8.35	+1.40%	182.9K	0.70%
51	DXC	DXC Technology ...	13.89	+1.35%	107.78K	0.68%
52	SPNT	SiriusPoint Ltd...	18.21	-0.37%	76.94K	0.66%
53	REZI	Resideo Technol...	31.81	+1.37%	43.21K	0.64%
54	CE	Celanese Corpor...	43.12	+1.49%	31.74K	0.62%
55	SEM	Select Medical ...	12.93	+1.69%	106.42K	0.62%
56	PENN	PENN Entertainm...	18.67	+2.36%	74.06K	0.61%
57	IAC	IAC InterActive...	35.26	-0.56%	37.77K	0.61%
58	MLKN	MillerKnoll, In...	21.07	-0.8%	61.42K	0.61%
59	CRGY	Crescent Energy...	9.31	-1.17%	136.67K	0.61%
60	NAVI	Navient Corpora...	12.93	+1.17%	99.99K	0.61%
61	RUN	Sunrun Inc.	15.47	+11.17%	124.26K	0.60%
62	KALU	Kaiser Aluminum...	74.45	-1.13%	16.95K	0.59%
63	HCSG	Healthcare Serv...	15.29	+1.83%	83.78K	0.58%
64	NYMT	New York Mortga...	6.82	-0.29%	183.69K	0.58%
65	TDS	Telephone and D...	39.12	+1.61%	31.36K	0.56%
66	VTLE	Vital Energy, I...	15.55	+1.50%	79.21K	0.56%
67	CRSR	Corsair Gaming,...	8.51	-2.63%	135.51K	0.55%
68	GO	Grocery Outlet ...	17.93	-2.15%	66.38K	0.55%
69	SITC	SITE Centers Co...	11.63	-0.3%	100.09K	0.53%
70	PMT	PennyMac Mortga...	12.00	-1.32%	94.02K	0.53%
71	ABM	ABM Industries ...	47.77	-0.76%	23.6K	0.53%
72	TGNA	TEGNA Inc.	20.16	-1.78%	54.21K	0.52%
73	CCS	Century Communi...	65.00	-0.69%	17.3K	0.52%
74	JXN	Jackson Financi...	94.00	-0.47%	11.67K	0.52%
75	JBGS	JBG SMITH Prope...	19.89	+0.84%	56.07K	0.52%
76	DLX	Deluxe Corporat...	18.95	-1.79%	57.36K	0.51%
77	ASTE	Astec Industrie...	45.33	+0.41%	24.24K	0.51%
78	BFH	Bread Financial...	60.28	+0.97%	17.96K	0.51%
79	VTOL	Bristow Group I...	38.23	+0.90%	28.66K	0.50%
80	LPG	Dorian LPG Ltd.	30.70	+2.15%	34.59K	0.48%
81	CAL	Caleres, Inc.	14.67	+0.27%	70.18K	0.47%
82	GNL	Global Net Leas...	7.49	+0.07%	134.61K	0.47%
83	ASIX	AdvanSix Inc.	20.07	+3.29%	51.52K	0.47%
84	ASO	Academy Sports ...	53.87	-0.28%	18.14K	0.46%
85	ALGT	Allegiant Trave...	57.48	-3.85%	16.57K	0.46%
86	SAFE	Safehold Inc.	15.26	+0.07%	62.8K	0.45%
87	SHEN	Shenandoah Tele...	12.52	+0.16%	77.01K	0.45%
88	PTEN	Patterson-UTI E...	5.38	+0.09%	171.47K	0.44%
89	AVNS	Avanos Medical,...	11.24	+0.40%	86.83K	0.44%
90	PSMT	PriceSmart, Inc...	112.22	+3.01%	8.22K	0.42%
91	ENOV	Enovis Corporat...	29.55	-0.02%	31.79K	0.42%
92	OMI	Owens & Minor, ...	5.47	-3.61%	167.93K	0.42%
93	HTH	Hilltop Holding...	32.15	+0.47%	27.38K	0.41%
94	HOPE	Hope Bancorp, I...	10.36	+0.58%	84.72K	0.41%
95	EFC	Ellington Finan...	13.71	-0.33%	64.71K	0.41%
96	ARI	Apollo Commerci...	10.02	-0.45%	88K	0.41%
97	THS	TreeHouse Foods...	18.26	+0.61%	44.73K	0.40%
98	RWT	Redwood Trust, ...	5.88	-0.84%	141.49K	0.39%
99	RNST	Renasant Corpor...	37.39	-0.48%	21.98K	0.39%
100	REX	REX American Re...	56.33	+2.40%	15.01K	0.38%
101	PCRX	Pacira BioScien...	24.92	+0.56%	32.13K	0.37%
102	SXC	SunCoke Energy,...	7.56	+0.27%	103.58K	0.37%
103	VSH	Vishay Intertec...	14.75	-0.61%	52.13K	0.37%
104	SNCY	Sun Country Air...	12.21	+0.12%	63.02K	0.36%
105	FOXF	Fox Factory Hol...	29.00	-2.06%	26.23K	0.36%
106	BLMN	Bloomin' Brands...	7.21	+3.00%	105.21K	0.35%
107	ARR	ARMOUR Resident...	14.88	-1.16%	50.61K	0.35%
108	EPC	Edgewell Person...	23.11	+0.79%	32.6K	0.35%
109	WGO	Winnebago Indus...	34.18	-0.35%	21.96K	0.35%
110	CENTA	Central Garden ...	32.07	-1.26%	22.57K	0.34%
111	CFFN	Capitol Federal...	6.10	+0.16%	118.49K	0.34%
112	MDU	MDU Resources G...	16.22	-1.46%	42.86K	0.33%
113	HMN	Horace Mann Edu...	44.59	+0.16%	15.48K	0.32%
114	UPBD	Upbound Group, ...	24.00	+3.14%	29.53K	0.32%
115	USNA	USANA Health Sc...	30.37	-0.1%	22.12K	0.31%
116	FMC	FMC Corporation	37.91	+1.19%	17.65K	0.30%
117	EGBN	Eagle Bancorp, ...	18.18	+0.86%	35.01K	0.30%
118	STC	Stewart Informa...	69.95	-1.19%	8.87K	0.29%
119	CC	The Chemours Co...	14.92	+2.09%	42.36K	0.29%
120	BRKL	Brookline Banco...	10.52	-0.38%	58.51K	0.29%
121	MNRO	Monro, Inc.	15.55	-0.96%	39K	0.29%
122	SIG	Signet Jewelers...	83.91	+2.35%	7.45K	0.28%
123	FBRT	Franklin BSP Re...	11.05	+0.32%	55.88K	0.28%
124	PUMP	ProPetro Holdin...	4.83	+0.94%	126.68K	0.28%
125	SFNC	Simmons First N...	19.95	+0.58%	30.36K	0.28%
126	MATW	Matthews Intern...	23.71	-0.23%	25.01K	0.28%
127	AMWD	American Woodma...	63.22	-0.38%	9.3K	0.28%
128	KREF	KKR Real Estate...	9.18	-0.6%	64K	0.27%
129	NWL	Newell Brands I...	5.87	+7.51%	106.54K	0.26%
130	ECPG	Encore Capital ...	41.12	+1.37%	13.66K	0.26%
131	MTH	Meritage Homes ...	77.25	+0.32%	7.09K	0.25%
132	SCVL	Shoe Carnival, ...	20.79	+0.34%	25.96K	0.25%
133	HTLD	Heartland Expre...	7.94	-4.22%	61.82K	0.24%
134	SCL	Stepan Company	48.54	-1.64%	10.19K	0.24%
135	NSIT	Insight Enterpr...	132.21	+1.64%	3.83K	0.23%
136	MGPI	MGP Ingredients...	29.08	+1.04%	17.18K	0.22%
137	ARCB	ArcBest Corpora...	71.77	+0.43%	6.53K	0.22%
138	MBC	MasterBrand, In...	12.46	-0.48%	37.53K	0.22%
139	RC	Ready Capital C...	3.77	-1.18%	115.69K	0.21%
140	LGIH	LGI Homes, Inc.	65.33	-0.31%	6.48K	0.19%
141	HELE	Helen of Troy L...	23.14	+0.28%	16.93K	0.18%
142	FTRE	Fortrea Holding...	7.92	-1.43%	50.07K	0.18%
143	NEOG	Neogen Corporat...	5.54	+2.03%	71.94K	0.18%
144	XRX	Xerox Holdings ...	3.86	-3.98%	82.87K	0.16%
145	CENT	Central Garden ...	35.49	-0.88%	4.13K	0.07%
146	AGPXX	Invesco governm...	n/a	n/a	51.23K	0.02%