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

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Holdings Count
161
Total Assets
262.56M
Top 10 Percentage
15.07%
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

Top Holdings

161 Holdings as of May 27, 2026
161 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ICHR
Ichor Holdings
2.22%
$5.72M
―
$2.53B
330.10%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ACHC
Acadia Healthcare Company, Inc.
1.83%
$4.71M
―
$2.16B
5.43%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
PTEN
Patterson-UTI Energy
1.64%
$4.24M
―
$4.60B
103.18%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
VSTS
Vestis Corporation
1.51%
$3.90M
―
$1.56B
98.18%
1 Buy
2 Hold
3 Sell
Moderate Sell
―
HZO
Marinemax
1.42%
$3.65M
―
$763.28M
62.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MOH
Molina Healthcare Inc
1.36%
$3.51M
―
$9.18B
-40.97%
3 Buy
13 Hold
1 Sell
Hold
―
KOP
Koppers
1.35%
$3.49M
―
$798.89M
35.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ARCB
Arcbest
1.29%
$3.33M
―
$2.88B
107.00%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
NWL
Newell Brands Inc.
1.23%
$3.18M
―
$1.53B
-31.07%
2 Buy
5 Hold
1 Sell
Hold
―
EPC
Edgewell Personal Care Co
1.22%
$3.16M
―
$807.34M
-37.02%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.00%Consumer Cyclical15.67%Industrials10.02%Technology9.64%Energy9.31%Healthcare7.17%Financial7.09%Consumer Defensive6.46%Basic Materials5.00%Real Estate3.36%Communication Services0.87%General0.41%Utilities25.00%Consumer Cyclical
Consumer Cyclical
25.00%
Industrials
15.67%
Technology
10.02%
Energy
9.64%
Healthcare
9.31%
Financial
7.17%
Consumer Defensive
7.09%
Basic Materials
6.46%
Real Estate
5.00%
Communication Services
3.36%
General
0.87%
Utilities
0.41%

Countries Breakdown

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

Breakdown By Smart Score

1.46%Outperform1014.43%Outperform94.62%Outperform817.28%Neutral715.22%Neutral614.59%Neutral514.32%Neutral45.76%Underperform39.00%Underperform23.31%Underperform16
The weighted average smart score of the RZV ETF is 6
10
1.46%
9
14.43%
8
4.62%
7
17.28%
6
15.22%
5
14.59%
4
14.32%
3
5.76%
2
9.00%
1
3.31%

RZV ETF News

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See More RZV News

RZV ETF FAQ

What are ETF RZV’s top 3 holdings?
RZV’s top 3 holdings are ICHR, ACHC, PTEN.
    What is ETF RZV’s holdings count?
    ETF RZV’s is holdings 161 different assets.
      What are the total assets of ETF RZV?
      ETF RZV’s total assets are 262.56M.
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