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STOCKS
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RZV
Invesco S&P Smallcap 600 Pure Value ETF
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RZV ETF Holdings Information

Compare
Holdings Count
142
Total Assets
231.57M
Top 10 Percentage
22.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
142 Holdings as of Oct 07, 2025
142 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
4.36%
$9.90M
―
$4.43B
186.80%
2 Buy
4 Hold
1 Sell
Hold
―
PARR
Par Pacific Holdings
3.37%
$7.66M
―
$1.79B
99.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
UNFI
United Natural Foods
1.97%
$4.48M
―
$2.51B
112.04%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
ADNT
Adient plc
1.95%
$4.44M
―
$2.09B
13.82%
4 Buy
7 Hold
2 Sell
Hold
―
EYE
National Vision Holdings
1.92%
$4.36M
―
$2.23B
172.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
DAN
Dana Incorporated
1.86%
$4.23M
―
$2.56B
76.42%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
KSS
Kohl's Corporation
1.82%
$4.13M
―
$1.85B
-17.14%
1 Buy
5 Hold
6 Sell
Moderate Sell
―
AAP
Advance Auto Parts Inc
1.70%
$3.85M
―
$3.50B
46.31%
1 Buy
17 Hold
0 Sell
Hold
―
MODG
Topgolf Callaway Brands Corp.
1.65%
$3.76M
―
$1.73B
-7.78%
2 Buy
6 Hold
0 Sell
Hold
―
NVRI
Enviri Corporation
1.62%
$3.68M
―
$954.07M
16.67%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.94%Consumer Cyclical12.67%Financial12.00%Energy9.65%Industrials8.19%Technology8.00%Consumer Defensive7.82%Real Estate5.38%Healthcare4.82%Basic Materials4.18%Communication Services0.36%Utilities26.94%Consumer Cyclical
Consumer Cyclical
26.94%
Financial
12.67%
Energy
12.00%
Industrials
9.65%
Technology
8.19%
Consumer Defensive
8.00%
Real Estate
7.82%
Healthcare
5.38%
Basic Materials
4.82%
Communication Services
4.18%
Utilities
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.49%Outperform106.28%Outperform94.36%Outperform86.77%Neutral719.61%Neutral619.31%Neutral516.77%Neutral410.05%Underperform35.63%Underperform23.73%Underperform15
The weighted average smart score of the RZV ETF is 5
10
7.49%
9
6.28%
8
4.36%
7
6.77%
6
19.61%
5
19.31%
4
16.77%
3
10.05%
2
5.63%
1
3.73%

RZV ETF FAQ

What are ETF RZV’s top 3 holdings?
RZV’s top 3 holdings are VSAT, PARR, UNFI.
    What is ETF RZV’s holdings count?
    ETF RZV’s is holdings 142 different assets.
      What are the total assets of ETF RZV?
      ETF RZV’s total assets are 231.57M.
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