RZV · Invesco S&P Smallcap 600 Pure Value ETF
Invesco Exchange-Traded Fund Trust
$141.65
+1.19%
Intraday · Oct 20
Net assets $295,693,968
Holdings159
1 month
-1.03%
Year to date
+20.57%
52-week range
$109.88–$153.79
30-session avg volume
4,381
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060800
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV30.49%
Country allocation
US124.81%
KY2.69%
IE1.49%
BM0.99%
JE0.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $65,911,386 | 22.29% | |
| Invesco Private Government Fund | $24,199,164 | 8.18% | |
| Ichor Holdings, Ltd. | ICHR | $5,998,793 | 2.03% |
| ManpowerGroup Inc. | MAN | $5,662,828 | 1.92% |
| Acadia Healthcare Co., Inc. | ACHC | $5,472,147 | 1.85% |
| Vestis Corp. | VSTS | $4,796,136 | 1.62% |
| Edgewell Personal Care Co. | EPC | $4,546,630 | 1.54% |
| Newell Brands Inc. | NWL | $4,486,910 | 1.52% |
| ArcBest Corp. | ARCB | $4,342,914 | 1.47% |
| Cracker Barrel Old Country Store, Inc. | CBRL | $4,202,690 | 1.42% |
| Koppers Holdings Inc. | KOP | $4,009,885 | 1.36% |
| MarineMax, Inc. | HZO | $3,930,269 | 1.33% |
| CarMax, Inc. | KMX | $3,804,240 | 1.29% |
| Coty Inc. | COTY | $3,779,683 | 1.28% |
| Patterson-UTI Energy, Inc. | PTEN | $3,758,767 | 1.27% |
| Marriott Vacations Worldwide Corp. | VAC | $3,751,795 | 1.27% |
| Concentrix Corp. | CNXC | $3,742,373 | 1.27% |
| Millerknoll, Inc. | MLKN | $3,690,262 | 1.25% |
| World Kinect Corp. | WKC | $3,495,563 | 1.18% |
| ScanSource, Inc. | SCSC | $3,467,522 | 1.17% |
| G-III Apparel Group, Ltd. | GIII | $3,287,677 | 1.11% |
| SM Energy Co. | SM | $3,283,024 | 1.11% |
| Organon & Co. | OGN | $3,160,104 | 1.07% |
| AMN Healthcare Services, Inc. | AMN | $3,105,226 | 1.05% |
| Stepan Co. | SCL | $3,089,688 | 1.04% |
| Vishay Intertechnology, Inc. | VSH | $3,054,819 | 1.03% |
| V2X, Inc. | VVX | $2,918,723 | 0.99% |
| JetBlue Airways Corp. | JBLU | $2,862,556 | 0.97% |
| United Natural Foods, Inc. | UNFI | $2,842,973 | 0.96% |
| Scholastic Corp. | SCHL | $2,787,045 | 0.94% |
| Genworth Financial, Inc. | GNW | $2,759,723 | 0.93% |
| Insight Enterprises, Inc. | NSIT | $2,734,219 | 0.92% |
| AdaptHealth Corp. | AHCO | $2,724,678 | 0.92% |
| Conagra Brands, Inc. | CAG | $2,719,101 | 0.92% |
| Andersons, Inc. (The) | ANDE | $2,674,281 | 0.90% |
| Astrana Health, Inc. | ASTH | $2,654,518 | 0.90% |
| Kohl's Corp. | KSS | $2,639,100 | 0.89% |
| Lincoln National Corp. | LNC | $2,632,564 | 0.89% |
| Century Communities, Inc. | CCS | $2,632,202 | 0.89% |
| Crescent Energy Co. | CRGY | $2,514,798 | 0.85% |
| Adient PLC | ADNT | $2,498,900 | 0.85% |
| Helix Energy Solutions Group, Inc. | HOS | $2,427,865 | 0.82% |
| Ziff Davis, Inc. | ZD | $2,407,125 | 0.81% |
| Greenbrier Cos., Inc. (The) | GBX | $2,387,837 | 0.81% |
| DXC Technology Co. | DXC | $2,345,957 | 0.79% |
| LGI Homes, Inc. | LGIH | $2,336,797 | 0.79% |
| Sonic Automotive, Inc. | SAH | $2,318,439 | 0.78% |
| Pebblebrook Hotel Trust | PEB | $2,259,969 | 0.76% |
| Asbury Automotive Group, Inc. | ABG | $2,234,051 | 0.76% |
| RXO, Inc. | RXO | $2,203,220 | 0.75% |
Showing the top 50 of 159 holdings. Create a free account to see every holding and download the CSV.