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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
158
Total Assets
285.13M
Top 10 Percentage
16.19%
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

158 Holdings as of Jul 15, 2026
158 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ICHR
Ichor Holdings
2.49%$7.16M―$3.31B312.26%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ACHC
Acadia Healthcare Company, Inc.
2.00%$5.75M―$2.91B42.28%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
VSTS
Vestis Corporation
1.73%$4.96M―$1.97B158.50%
1 Buy
2 Hold
3 Sell
Moderate Sell
―
EPC
Edgewell Personal Care Co
1.56%$4.49M―$1.26B8.37%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ARCB
Arcbest
1.49%$4.28M―$3.37B87.33%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
1.47%$4.21M―$12.95B14.25%
3 Buy
14 Hold
1 Sell
Hold
―
MAN
ManpowerGroup Inc.
1.41%$4.07M―$1.82B-9.47%
2 Buy
6 Hold
0 Sell
Hold
―
NWL
Newell Brands Inc.
1.39%$3.99M―$2.13B-8.51%
3 Buy
5 Hold
1 Sell
Hold
―
HZO
Marinemax
1.33%$3.82M―$752.70M40.75%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KOP
Koppers
1.33%$3.82M―$933.32M50.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.13%Consumer Cyclical15.88%Industrials11.02%Technology10.05%Consumer Defensive8.27%Healthcare8.08%Financial7.83%Energy5.71%Basic Materials4.55%Real Estate2.88%Communication Services1.25%General0.36%Utilities24.13%Consumer Cyclical
Consumer Cyclical
24.13%
Industrials
15.88%
Technology
11.02%
Consumer Defensive
10.05%
Healthcare
8.27%
Financial
8.08%
Energy
7.83%
Basic Materials
5.71%
Real Estate
4.55%
Communication Services
2.88%
General
1.25%
Utilities
0.36%

Countries Breakdown

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

Breakdown By Smart Score

8.37%Outperform1011.42%Outperform910.51%Outperform811.67%Neutral719.38%Neutral611.41%Neutral510.12%Neutral46.88%Underperform33.22%Underperform27.01%Underperform16
The weighted average smart score of the RZV ETF is 6
10
8.37%
9
11.42%
8
10.51%
7
11.67%
6
19.38%
5
11.41%
4
10.12%
3
6.88%
2
3.22%
1
7.01%

RZV ETF News

See More RZV News
See More RZV News

RZV ETF FAQ

What are ETF RZV’s top 3 holdings?
RZV’s top 3 holdings are ICHR, ACHC, VSTS.
    What is RZV’s holding count?
    ETF RZV’s is holdings 158 different assets.
      What are the total assets of ETF RZV?
      ETF RZV’s total assets are 285.13M.
        What sector is RZV most exposed to?
        RZV is most exposed to 24.13% Consumer Cyclical of its holdings.
          How concentrated is RZV?
          RZV’s top 10 holdings represent 16.19% of the fund.
            What is RZV’s average Smart Score?
            The weighted average Smart Score of RZV is 6.
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