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

Compare
Holdings Count
161
Total Assets
250.04M
Top 10 Percentage
13.89%
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 Apr 10, 2026
161 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACHC
Acadia Healthcare Company, Inc.
1.88%
$4.69M
―
$2.39B
0.61%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
ICHR
Ichor Holdings
1.80%
$4.48M
―
$1.99B
240.10%
6 Buy
1 Hold
0 Sell
Strong Buy
―
EPC
Edgewell Personal Care Co
1.44%
$3.58M
―
$1.02B
-26.12%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
PTEN
Patterson-UTI Energy
1.42%
$3.52M
―
$3.81B
82.38%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
ARCB
Arcbest
1.28%
$3.19M
―
$2.42B
73.81%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
NWL
Newell Brands Inc.
1.22%
$3.05M
―
$1.63B
-22.64%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
KMX
CarMax Inc
1.22%
$3.03M
―
$6.62B
-27.53%
1 Buy
7 Hold
2 Sell
Hold
―
HZO
Marinemax
1.22%
$3.02M
―
$597.60M
48.19%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AHCO
Adapthealth
1.21%
$3.00M
―
$1.65B
49.88%
3 Buy
1 Hold
0 Sell
Strong Buy
―
KOP
Koppers
1.20%
$2.99M
―
$735.30M
53.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.05%Consumer Cyclical15.45%Industrials9.23%Energy9.20%Technology8.19%Healthcare7.47%Consumer Defensive7.34%Financial6.60%Basic Materials5.28%Real Estate3.68%Communication Services0.49%Utilities0.02%General27.05%Consumer Cyclical
Consumer Cyclical
27.05%
Industrials
15.45%
Energy
9.23%
Technology
9.20%
Healthcare
8.19%
Consumer Defensive
7.47%
Financial
7.34%
Basic Materials
6.60%
Real Estate
5.28%
Communication Services
3.68%
Utilities
0.49%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

4.85%Outperform106.49%Outperform99.88%Outperform811.59%Neutral713.09%Neutral614.07%Neutral512.37%Neutral48.56%Underperform37.90%Underperform211.22%Underperform15
The weighted average smart score of the RZV ETF is 5
10
4.85%
9
6.49%
8
9.88%
7
11.59%
6
13.09%
5
14.07%
4
12.37%
3
8.56%
2
7.90%
1
11.22%

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 ACHC, ICHR, EPC.
    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 250.04M.
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