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STOCKS
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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 18.68%.
Compare
Holdings Count
147
Total Assets
198.64M
Top 10 Percentage
18.68%
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 Jun 20, 2025
147 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PARR
Par Pacific Holdings
2.97%
$5.87M
―
$1.44B
17.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
1.99%
$3.95M
―
$1.68B
-4.02%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
DAN
Dana Incorporated
1.91%
$3.78M
―
$2.51B
38.14%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TWI
Titan International
1.78%
$3.53M
―
$586.72M
27.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
EYE
National Vision Holdings
1.75%
$3.47M
―
$1.81B
76.00%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ADNT
Adient plc
1.68%
$3.33M
―
$1.59B
-25.80%
0 Buy
5 Hold
2 Sell
Moderate Sell
―
MODG
Topgolf Callaway Brands Corp.
1.67%
$3.30M
―
$1.53B
-45.44%
2 Buy
4 Hold
1 Sell
Hold
―
WKC
World Kinect Corporation
1.66%
$3.28M
―
$1.57B
8.81%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
AAP
Advance Auto Parts Inc
1.64%
$3.24M
―
$2.96B
-24.85%
0 Buy
19 Hold
1 Sell
Hold
―
FL
Footlocker
1.62%
$3.21M
―
$2.28B
-5.74%
1 Buy
12 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

29.39%Consumer Cyclical12.97%Financial11.70%Energy9.49%Industrials7.88%Real Estate5.88%Technology5.79%Healthcare5.74%Consumer Defensive5.51%Basic Materials4.50%Communication Services1.10%Utilities0.06%General29.39%Consumer Cyclical
Consumer Cyclical
29.39%
Financial
12.97%
Energy
11.70%
Industrials
9.49%
Real Estate
7.88%
Technology
5.88%
Healthcare
5.79%
Consumer Defensive
5.74%
Basic Materials
5.51%
Communication Services
4.50%
Utilities
1.10%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

1.86%Outperform106.52%Outperform99.92%Outperform810.96%Neutral722.10%Neutral618.14%Neutral59.60%Neutral413.85%Underperform34.19%Underperform22.86%Underperform15
The weighted average smart score of the RZV ETF is 5
10
1.86%
9
6.52%
8
9.92%
7
10.96%
6
22.10%
5
18.14%
4
9.60%
3
13.85%
2
4.19%
1
2.86%

RZV ETF FAQ

What are ETF RZV’s top 3 holdings?
RZV’s top 3 holdings are PARR, VSAT, DAN.
    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 198.64M.

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