Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $112.76 +0.30 (+0.27%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1PARRPar Pacific$18.12+1.7%1.79%240,3652MODGTopgolf Callaway Brands$8.08-0.2%1.54%452,8433KSSKohl's$12.99+1.1%1.53%287,0634WKCWorld Kinect$28.10+1.6%1.51%134,4075SPTNSpartanNash$18.01-1.1%1.42%198,0746ADNTAdient$17.130.0%1.41%201,3227BGSB&G Foods$6.49+0.5%1.38%515,7898AAPAdvance Auto Parts$45.93+0.4%1.37%74,6639GPREGreen Plains$10.26+2.4%1.37%353,98010HZOMarineMax$27.95+1.3%1.35%125,518 Get the Latest News and Ratings for RZV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap 600 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11FLFoot Locker$20.44+0.7%1.33%152,78012UNFIUnited Natural Foods$28.58+2.0%1.33%117,43013AMNAMN Healthcare Services$25.89-1.2%1.32%116,58614VTLEVital Energy$35.98-1.5%1.32%91,19915FDPFresh Del Monte Produce$31.69+0.4%1.26%99,11316GDOTGreen Dot$8.88-1.6%1.26%344,91017LNCLincoln National$33.14+1.4%1.24%98,25318GNWGenworth Financial$7.01+1.1%1.19%438,75219NVRIEnviri$8.63-0.3%1.18%344,21220JBLUJetBlue Airways$7.64+0.4%1.18%383,23621ODPODP$24.78+1.7%1.18%121,60822TWITitan International$7.53+1.6%1.18%437,20623DANDana$12.95+0.7%1.17%250,18924ANDEAndersons$44.40+0.5%1.16%65,15425OMIOwens & Minor$14.55+0.1%1.15%193,34826AHCOAdaptHealth$10.52+1.3%1.13%267,60327VSATViasat$8.89+5.0%1.10%349,06728MATVMativ$9.56-1.1%1.09%275,84229GIIIG-III Apparel Group$30.91+1.0%1.07%85,98430CRGYCrescent Energy$16.66-0.5%1.05%157,27431ABGAsbury Automotive Group$244.72-0.3%1.03%10,43132DXCDXC Technology$20.51-0.6%1.00%124,24333EZPWEZCORP$12.30+0.5%0.95%191,94034PDCOPatterson Companies$30.90+0.1%0.95%75,07735SEMSelect Medical$19.09-0.5%0.94%122,54136AXLAmerican Axle & Manufacturing$5.91-1.4%0.93%417,85537TALOTalos Energy$10.90-1.0%0.92%210,65338PRAAPRA Group$21.31+0.7%0.91%112,26139SCHLScholastic$20.00-0.9%0.91%114,63740PRAProAssurance$15.29+0.3%0.89%149,929Do this Before Elon’s Reveal on January 22nd (Ad)Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.I urge you to watch this video now. 41SCSCScanSource$50.46+0.8%0.87%44,85742SAHSonic Automotive$68.39+0.1%0.86%32,77843UVVUniversal$50.95+0.7%0.86%42,34744INVXInnovex International$17.35+1.6%0.85%131,63145KOPKoppers$31.89+0.2%0.85%68,62146GESGuess?$12.60+1.3%0.83%155,47547BTUPeabody Energy$19.29+2.1%0.82%106,48148CVICVR Energy$21.07-2.6%0.81%97,07649OIO-I Glass$10.43+0.8%0.80%190,21850CBRLCracker Barrel Old Country Store$54.73-3.8%0.77%33,264 Geographic ExposureUnited States189.1%Cayman Islands2.5%Bermuda1.9%Ireland1.4%United Kingdom1.3%Marshall Islands0.8%Currency ExposureUSD186.7%EUR1.4%Sector ExposureConsumer Discretionary49.2%Financials29.4%Consumer Staples21.6%Energy15.2%Industrials14.3%Health Care14.2%Materials10.1%Technology8.2%Communications4.5%Real Estate3.6%Industry ExposureSpecialty Retail25.1%Oil Gas & Consumable Fuels14.1%Diversified Financial Services13.6%Food Products10.1%Insurance9.7%Auto Components8.1%Machinery5.6%Biotechnology5.3%Banks5.0%Health Care Providers & Services4.9%Diversified Consumer Services4.5%Household Durables4.5%Health Care Technology4.0%Hotels Restaurants & Leisure4.0%Airlines3.8%Food & Staples Retailing3.8%Chemicals3.8%Metals & Mining3.5%Leisure Products2.9%Household Products2.8%Commercial Services & Supplies2.8%Media2.7%Distributors2.6%Equity Real Estate Investment2.4%Communications Equipment2.3%Paper & Forest Products2.1%Textiles Apparel & Luxury Goods2.1%Transportation Infrastructure2.0%IT Services2.0%Diversified Telecommunication Services1.8%Tobacco1.7%Real Estate Management & Development1.3%Renewable Energy1.1%Automobiles1.0%Semiconductors & Semiconductor Equipment0.8%Construction Materials0.7%Technology Hardware, Storage & Peripherals0.7%Mortgage Real Estate Investment Trusts0.6%Thrifts & Mortgage Finance0.5%SubIndustry ExposureAutomotive Retail10.0%Consumer Finance9.0%Auto Parts & Equipment8.1%Oil & Gas Refining & Marketing8.0%Packaged Foods & Meats7.9%Apparel Retail6.0%Biotechnology5.3%Diversified Banks5.0%Life & Health Insurance4.9%Property & Casualty Insurance4.8%Health Care Distributors4.0%Airlines3.8%Food Retail3.6%Thrifts & Mortgage Finance3.1%Health Care Services3.0%Department Stores2.9%Leisure Products2.9%Home Improvement Retail2.9%Food Distributors2.8%REIT2.8%Household Products2.8%Oil & Gas Equipment & Services2.7%Publishing & Broadcasting2.7%Restaurants2.6%Agricultural & Farm Machinery2.6%Industrial Machinery2.3%Steel2.3%Communications Equipment2.3%Diversified Chemicals2.3%Homebuilding2.3%Agricultural Products2.3%Paper Products2.1%Apparel Accessories & Luxury2.1%Environmental & Facilities Services2.0%IT Consulting & Other Services2.0%Health Care Facilities1.9%Oil & Gas Exploration & Production1.8%Alternative Carriers1.8%Technology Distributors1.8%Tobacco1.7%Specialty Stores1.6%Coal & Consumable Fuels1.6%Commodity Chemicals1.4%Casinos & Gaming1.4%Real Estate Services1.3%Trucking1.3%Other Diversified Financial Services1.2%Commercial Printing1.2%Precious Metals & Minerals1.1%Renewable Energy Equipment1.1%Automobile Manufacturers1.0%Building Products0.9%Marine Ports & Services0.8%Computer & Electronics Retail0.8%Semiconductors0.8%Construction Machinery & Heavy Trucks0.7%Construction Materials0.7%Diversified Support Services0.7%Technology Hardware Storage & Peripherals0.7%Hypermarkets & Super Centers0.6%Consumer Electronics0.6% Related Companies and Tools Related Companies DFJ Portfolio Companies ISCB Portfolio Companies JSML Portfolio Companies SEIS Portfolio Companies FEMS Portfolio Companies CSB Portfolio Companies USVM Portfolio Companies XSLV Portfolio Companies TZA Portfolio Companies SMLV Portfolio Companies This page (NYSEARCA:RZV) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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