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

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Last updated: September 8, 2026

Holdings Count
157
Total Assets
303.31M
Top 10 Percentage
16.79%
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

157 Holdings as of Sep 08, 2026
157 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAN
ManpowerGroup Inc.
2.25%$6.84M―$2.88B61.24%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
HZO
Marinemax
2.00%$6.08M―$1.15B97.65%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ACHC
Acadia Healthcare Company, Inc.
1.74%$5.31M―$2.62B24.80%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
NWL
Newell Brands Inc.
1.64%$5.00M―$2.60B-3.48%
3 Buy
4 Hold
1 Sell
Hold
―
CNXC
Concentrix Corporation
1.64%$5.00M―$1.96B-38.79%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EPC
Edgewell Personal Care Co
1.62%$4.93M―$1.33B27.57%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ICHR
Ichor Holdings
1.51%$4.59M―$2.11B254.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PTEN
Patterson-UTI Energy
1.49%$4.55M―$4.74B121.00%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
VSTS
Vestis Corporation
1.48%$4.49M―$1.75B217.22%
1 Buy
1 Hold
3 Sell
Moderate Sell
―
ARCB
Arcbest
1.42%$4.34M―$3.15B97.31%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.93%Consumer Cyclical14.48%General13.45%Industrials9.82%Technology9.33%Consumer Defensive7.96%Energy6.86%Financial6.35%Healthcare4.79%Basic Materials4.44%Real Estate2.59%Communication Services19.93%Consumer Cyclical
Consumer Cyclical
19.93%
General
14.48%
Industrials
13.45%
Technology
9.82%
Consumer Defensive
9.33%
Energy
7.96%
Financial
6.86%
Healthcare
6.35%
Basic Materials
4.79%
Real Estate
4.44%
Communication Services
2.59%

Countries Breakdown

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

Breakdown By Smart Score

3.44%Outperform106.45%Outperform98.91%Outperform817.43%Neutral712.25%Neutral612.57%Neutral519.20%Neutral47.26%Underperform37.52%Underperform24.97%Underperform15
The weighted average smart score of the RZV ETF is 5
10
3.44%
9
6.45%
8
8.91%
7
17.43%
6
12.25%
5
12.57%
4
19.20%
3
7.26%
2
7.52%
1
4.97%

RZV ETF News

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RZV ETF FAQ

What are ETF RZV’s top 3 holdings?
RZV’s top 3 holdings are MAN, HZO, ACHC.
    What is RZV’s holding count?
    ETF RZV’s is holdings 157 different assets.
      What are the total assets of ETF RZV?
      ETF RZV’s total assets are 303.31M.
        What sector is RZV most exposed to?
        RZV is most exposed to 19.93% Consumer Cyclical of its holdings.
          How concentrated is RZV?
          RZV’s top 10 holdings represent 16.79% of the fund.
            What is RZV’s average Smart Score?
            The weighted average Smart Score of RZV is 5.
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