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

RZV has a total of 147 holdings. The top 10 holdings account for 21.47%.
Compare
Holdings Count
147
Total Assets
224.38M
Top 10 Percentage
21.47%
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
147 Holdings as of Sep 01, 2025
147 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
4.30%
$9.65M
―
$4.34B
105.92%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
3.17%
$7.12M
―
$1.76B
54.37%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
SPTN
SpartanNash Co.
2.02%
$4.54M
―
$907.40M
21.32%
0 Buy
1 Hold
0 Sell
Hold
―
DAN
Dana Incorporated
1.92%
$4.31M
―
$2.64B
78.56%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ADNT
Adient plc
1.90%
$4.27M
―
$2.01B
9.64%
1 Buy
9 Hold
2 Sell
Hold
―
AAP
Advance Auto Parts Inc
1.73%
$3.89M
―
$3.66B
34.61%
1 Buy
17 Hold
1 Sell
Hold
―
MODG
Topgolf Callaway Brands Corp.
1.65%
$3.70M
―
$1.76B
-4.97%
2 Buy
6 Hold
0 Sell
Hold
―
KSS
Kohl's Corporation
1.65%
$3.70M
―
$1.69B
-22.33%
1 Buy
5 Hold
5 Sell
Moderate Sell
―
LNC
Lincoln National
1.61%
$3.61M
―
$8.14B
33.74%
2 Buy
9 Hold
1 Sell
Hold
―
EYE
National Vision Holdings
1.51%
$3.39M
―
$1.82B
117.23%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.39%Consumer Cyclical12.62%Financial10.93%Energy10.15%Consumer Defensive8.19%Technology8.17%Industrials8.03%Real Estate5.10%Healthcare4.79%Basic Materials4.09%Communication Services0.31%Utilities0.24%General27.39%Consumer Cyclical
Consumer Cyclical
27.39%
Financial
12.62%
Energy
10.93%
Consumer Defensive
10.15%
Technology
8.19%
Industrials
8.17%
Real Estate
8.03%
Healthcare
5.10%
Basic Materials
4.79%
Communication Services
4.09%
Utilities
0.31%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

2.71%Outperform1010.80%Outperform917.03%Outperform813.05%Neutral718.97%Neutral69.65%Neutral510.02%Neutral412.61%Underperform31.92%Underperform23.25%Underperform16
The weighted average smart score of the RZV ETF is 6
10
2.71%
9
10.80%
8
17.03%
7
13.05%
6
18.97%
5
9.65%
4
10.02%
3
12.61%
2
1.92%
1
3.25%

RZV ETF FAQ

What are ETF RZV’s top 3 holdings?
RZV’s top 3 holdings are VSAT, PARR, SPTN.
    What is ETF RZV’s holdings count?
    ETF RZV’s is holdings 147 different assets.
      What are the total assets of ETF RZV?
      ETF RZV’s total assets are 224.38M.

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