RZV · Invesco S&P Smallcap 600 Pure Value ETF ETF
Invesco Exchange-Traded Fund Trust
$150.68
+1.06%
At close · Sep 4
Net assets $267,339,327
Holdings157
1 month
-0.89%
Year to date
+27.76%
52-week range
$109.88–$153.79
30-session avg volume
7,380
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060800
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ichor Holdings, Ltd. | ICHR | $5,167,100 | 1.93% |
| Acadia Healthcare Co., Inc. | ACHC | $4,701,522 | 1.76% |
| Patterson-UTI Energy, Inc. | PTEN | $4,307,306 | 1.61% |
| ArcBest Corp. | ARCB | $3,771,735 | 1.41% |
| Edgewell Personal Care Co. | EPC | $3,705,777 | 1.39% |
| Molina Healthcare, Inc. | MOH | $3,581,786 | 1.34% |
| Koppers Holdings Inc. | KOP | $3,282,365 | 1.23% |
| AdaptHealth Corp. | AHCO | $3,250,467 | 1.22% |
| MarineMax, Inc. | HZO | $3,220,489 | 1.20% |
| ManpowerGroup Inc. | MAN | $3,213,645 | 1.20% |
| Newell Brands Inc. | NWL | $3,212,702 | 1.20% |
| Vestis Corp. | VSTS | $3,168,390 | 1.19% |
| SM Energy Co. | SM | $3,078,610 | 1.15% |
| Organon & Co. | OGN | $3,036,874 | 1.14% |
| Andersons, Inc. (The) | ANDE | $2,916,190 | 1.09% |
| Crescent Energy Co. | CRGY | $2,898,085 | 1.08% |
| G-III Apparel Group, Ltd. | GIII | $2,767,769 | 1.04% |
| United Natural Foods, Inc. | UNFI | $2,749,399 | 1.03% |
| Marriott Vacations Worldwide Corp. | VAC | $2,722,914 | 1.02% |
| Scholastic Corp. | SCHL | $2,719,416 | 1.02% |
| Fresh Del Monte Produce Inc. | DMC | $2,705,717 | 1.01% |
| Helix Energy Solutions Group, Inc. | HLX | $2,596,774 | 0.97% |
| MillerKnoll, Inc. | MLKN | $2,589,555 | 0.97% |
| CarMax, Inc. | KMX | $2,566,668 | 0.96% |
| Vishay Intertechnology, Inc. | VSH | $2,541,538 | 0.95% |
| Kemper Corp. | KMPR | $2,518,968 | 0.94% |
| Astrana Health, Inc. | ASTH | $2,504,579 | 0.94% |
| ScanSource, Inc. | SCSC | $2,474,807 | 0.93% |
| Adient PLC | ADNT | $2,457,019 | 0.92% |
| Oxford Industries, Inc. | OXM | $2,448,477 | 0.92% |
| Genworth Financial, Inc. | GNW | $2,425,214 | 0.91% |
| Stepan Co. | SCL | $2,368,520 | 0.89% |
| Greenbrier Cos., Inc. (The) | GBX | $2,340,470 | 0.88% |
| Quanex Building Products Corp. | NX | $2,337,307 | 0.87% |
| World Kinect Corp. | WKC | $2,324,382 | 0.87% |
| DXC Technology Co. | DXC | $2,321,947 | 0.87% |
| Select Medical Holdings Corp. | 81619Q105 | $2,314,762 | 0.87% |
| Cracker Barrel Old Country Store, Inc. | CBRL | $2,294,002 | 0.86% |
| Alpha and Omega Semiconductor Ltd. | AOSL | $2,286,676 | 0.86% |
| Deluxe Corp. | DLX | $2,273,327 | 0.85% |
| Universal Corp. | UVV | $2,199,834 | 0.82% |
| Perrigo Co. PLC | PRGO | $2,196,190 | 0.82% |
| JetBlue Airways Corp. | JBLU | $2,171,739 | 0.81% |
| Century Communities, Inc. | CCS | $2,157,722 | 0.81% |
| Lincoln National Corp. | LNC | $2,144,697 | 0.80% |
| RXO, Inc. | RXO | $2,135,292 | 0.80% |
| Dauch Corp. | DCH | $2,127,078 | 0.80% |
| Heartland Express, Inc. | HTLD | $2,089,341 | 0.78% |
| Winnebago Industries, Inc. | WGO | $2,076,148 | 0.78% |
| LGI Homes, Inc. | LGIH | $2,060,902 | 0.77% |