Invesco S&P SmallCap 600 ... (RZV)
AMEX: RZV
· Real-Time Price · USD
118.63
0.59 (0.50%)
At close: Oct 01, 2025, 3:29 PM
RZV Holdings List
As of Sep 30, 2025
The Invesco S&P SmallCap 600 Pure Value ETF is an equity ETF with a total of 141 individual holdings.
The top holdings are Viasat at 3.98%, Par Pacific s at 3.52%, Dana Incorporated at 1.98%, Adient plc at 1.96%, and National Vision s at 1.95%.
141
21.98%
Equity
229.8M
11.50
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 28.97 | -1.13% | 316.49K | 3.98% |
| 2 | PARR | Par Pacific Hol... | 34.75 | -1.89% | 217.94K | 3.52% |
| 3 | DAN | Dana Incorporat... | 20.00 | -0.17% | 226.88K | 1.98% |
| 4 | ADNT | Adient plc | 24.43 | +1.45% | 182.59K | 1.96% |
| 5 | EYE | National Vision... | 29.45 | +0.87% | 156.86K | 1.95% |
| 6 | KSS | Kohl's Corporat... | 15.99 | +4.07% | 260.28K | 1.84% |
| 7 | AAP | Advance Auto Pa... | 61.76 | +0.58% | 67.79K | 1.80% |
| 8 | MODG | Topgolf Callawa... | 9.79 | +3.05% | 411.59K | 1.70% |
| 9 | NVRI | Enviri Corporat... | 12.44 | -1.97% | 312.67K | 1.67% |
| 10 | LNC | Lincoln Nationa... | 40.11 | -0.55% | 89.08K | 1.58% |
| 11 | GNW | Genworth Financ... | 8.85 | -0.62% | 397.79K | 1.58% |
| 12 | UNFI | United Natural ... | 39.45 | +4.88% | 106.47K | 1.46% |
| 13 | MRP | Millrose Proper... | 33.70 | +0.28% | 96.28K | 1.43% |
| 14 | EZPW | EZCORP, Inc. | 18.26 | -4.1% | 174.02K | 1.42% |
| 15 | PRA | ProAssurance Co... | 24.00 | +0.02% | 135.93K | 1.41% |
| 16 | WKC | World Kinect Co... | 26.12 | +0.66% | 121.86K | 1.39% |
| 17 | CVI | CVR Energy, Inc... | 36.53 | +0.14% | 88.01K | 1.39% |
| 18 | FDP | Fresh Del Monte... | 35.24 | +1.51% | 89.86K | 1.37% |
| 19 | BWA | BorgWarner Inc. | 44.35 | +0.90% | 69.98K | 1.34% |
| 20 | TWI | Titan Internati... | 7.62 | +0.73% | 396.38K | 1.33% |
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