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ETF · holdings as of 2026-10-24

What's inside RZV?

Invesco S&P SmallCap 600 Pure Value ETF
Holdings
157
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$300M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
H
HZOMARINEMAX INC
2.07%
2
A
ACHCACADIA HEALTHCARE CO INC
2.01%
3
M
MANMANPOWERGROUP INC
1.78%
4
C
CNXCCONCENTRIX CORP
1.76%
5
C
CBRLCRACKER BARREL OLD COUNTRY
1.75%
6
V
VSTSVESTIS CORP
1.69%
7
E
EPCEDGEWELL PERSONAL CARE CO
1.62%
8
C
COTYCOTY INC-CL A
1.54%
9
A
AMNAMN HEALTHCARE SERVICES INC
1.53%
10
N
NWLNEWELL BRANDS INC
1.49%
11
P
PTENPATTERSON-UTI ENERGY INC
1.49%
12
V
VACMARRIOTT VACATIONS WORLD
1.46%
13
S
SMSM ENERGY CO
1.40%
14
A
ARCBARCBEST CORP
1.32%
15
N
NSITINSIGHT ENTERPRISES INC
1.30%
16
S
SCSCSCANSOURCE INC
1.29%
17
M
MLKNMILLERKNOLL INC
1.20%
18
K
KMXCARMAX INC
1.19%
19
K
KSSKOHLS CORP
1.17%
20
D
DXCDXC TECHNOLOGY CO
1.16%
Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
H
HZOMARINEMAX INC
2.07%
2
C
CBRLCRACKER BARREL OLD COUNTRY
1.75%
3
N
NSITINSIGHT ENTERPRISES INC
1.30%
4
M
MLKNMILLERKNOLL INC
1.20%
5
K
KMXCARMAX INC
1.19%
6
K
KSSKOHLS CORP
1.17%
7
G
GIIIG-III APPAREL GROUP LTD
0.93%
8
A
ADNTADIENT PLC
0.68%
9
W
WGOWINNEBAGO INDUSTRIES
0.64%
10
G
GBXGREENBRIER COMPANIES INC
0.64%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
H
HZOMARINEMAX INC
2.07%
2
A
ACHCACADIA HEALTHCARE CO INC
2.01%
3
M
MANMANPOWERGROUP INC
1.78%
4
C
CNXCCONCENTRIX CORP
1.76%
5
C
CBRLCRACKER BARREL OLD COUNTRY
1.75%
6
V
VSTSVESTIS CORP
1.69%
7
E
EPCEDGEWELL PERSONAL CARE CO
1.62%
8
C
COTYCOTY INC-CL A
1.54%
9
A
AMNAMN HEALTHCARE SERVICES INC
1.53%
10
N
NWLNEWELL BRANDS INC
1.49%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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35% overlap
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21% overlap
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