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Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings

$106.63 -2.10 (-1.93%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RZV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.60
-4.1%
1.71%220,980
2
Dana Incorporated stock logo
DAN
Dana
$15.71
-3.7%
1.59%230,019
3
MarineMax, Inc. stock logo
HZO
MarineMax
$26.69
-4.1%
1.53%115,439
4
World Kinect Co. stock logo
WKC
World Kinect
$30.72
+11.3%
1.52%123,591
5
Titan International, Inc. stock logo
TWI
Titan International
$8.80
-4.6%
1.51%402,034
6
Kohl's Co. stock logo
KSS
Kohl's
$12.03
+0.2%
1.48%263,976
7
SpartanNash stock logo
SPTN
SpartanNash
$19.67
+1.0%
1.48%182,162
8
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$43.46
-2.0%
1.46%68,667
9
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$7.02
-3.0%
1.46%416,473
10
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$31.68
-1.9%
1.45%108,013
11
Adient plc stock logo
ADNT
Adient
$16.96
-1.6%
1.37%185,149
12
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
1.32%90,375
13
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.54
-1.4%
1.30%403,654
14
Viasat, Inc. stock logo
VSAT
Viasat
$9.00
-3.9%
1.28%321,115
15
Enviri Co. stock logo
NVRI
Enviri
$7.25
-4.2%
1.27%316,672
16
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
1.26%9,598
17
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.68
+4.3%
1.25%474,454
18
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$27.50
+6.4%
1.24%107,262
19
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.83
+0.7%
1.22%91,196
20
Green Dot Co. stock logo
GDOT
Green Dot
$8.50
-5.6%
1.21%317,349
21
Green Plains Inc. stock logo
GPRE
Green Plains
$6.18
-0.3%
1.19%325,670
22
Foot Locker, Inc. stock logo
FL
Foot Locker
$18.22
-3.6%
1.18%140,586
23
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$28.77
-6.9%
1.18%83,918
24
DXC Technology stock logo
DXC
DXC Technology
$19.56
-3.0%
1.09%114,366
25
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$8.48
-3.3%
1.08%246,287
26
The Andersons, Inc. stock logo
ANDE
Andersons
$45.53
-1.4%
1.05%59,970
27
The ODP Co. stock logo
ODP
ODP
$18.11
+0.2%
1.05%111,919
28
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$28.16
-2.4%
1.04%79,141
29
PRA Group, Inc. stock logo
PRAA
PRA Group
$22.57
-0.4%
1.02%102,978
30
Mativ Holdings, Inc. stock logo
MATV
Mativ
$6.86
-8.2%
1.00%253,025
31
Select Medical Holdings Co. stock logo
SEM
Select Medical
$17.63
-7.5%
0.99%112,402
32
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$68.65
-5.1%
0.98%30,070
33
Crescent Energy stock logo
CRGY
Crescent Energy
$14.29
-4.8%
0.94%144,262
34
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.59
-1.8%
0.93%176,055
35
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.02
-3.1%
0.93%351,529
36
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.07
+0.0%
0.92%68,865
37
O-I Glass, Inc. stock logo
OI
O-I Glass
$11.27
-4.2%
0.91%174,479
38
ProAssurance Co. stock logo
PRA
ProAssurance
$13.99
-2.9%
0.90%137,531
39
Universal Co. stock logo
UVV
Universal
$53.17
+0.1%
0.88%38,841
40
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$5.61
-4.7%
0.85%383,281
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41
Scholastic Co. stock logo
SCHL
Scholastic
$20.60
+4.4%
0.85%105,151
42
Innovex International, Inc. stock logo
INVX
Innovex International
$16.67
-2.2%
0.83%120,739
43
National Vision Holdings, Inc. stock logo
EYE
National Vision
$11.70
-5.4%
0.81%158,722
44
Koppers Holdings Inc. stock logo
KOP
Koppers
$30.20
-1.2%
0.80%62,946
45
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$47.00
-2.7%
0.79%30,520
46
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.02
-3.8%
0.79%193,231
47
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$30.95
-2.3%
0.77%57,135
48
Guess?, Inc. stock logo
GES
Guess?
$11.91
-4.0%
0.76%142,610
49
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14.62
-5.7%
0.76%97,672
50
IAC Inc. stock logo
IAC
IAC
$45.63
-1.6%
0.74%39,907

Geographic Exposure

  • United States
    94.7%
  • Cayman Islands
    1.3%
  • Bermuda
    0.7%
  • United Kingdom
    0.6%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    99.3%
  • EUR
    0.7%

Sector Exposure

  • Consumer Discretionary
    23.5%
  • Financials
    15.6%
  • Consumer Staples
    11.4%
  • Energy
    7.2%
  • Industrials
    7.0%
  • Health Care
    6.1%
  • Materials
    4.8%
  • Technology
    4.0%
  • Communications
    2.4%
  • Real Estate
    1.8%

Industry Exposure

  • Specialty Retail
    12.2%
  • Diversified Financial Services
    7.3%
  • Oil Gas & Consumable Fuels
    6.7%
  • Food Products
    5.2%
  • Insurance
    5.1%
  • Auto Components
    3.7%
  • Machinery
    3.0%
  • Banks
    2.6%
  • Health Care Providers & Services
    2.5%
  • Biotechnology
    2.2%
  • Household Durables
    2.1%
  • Food & Staples Retailing
    2.1%
  • Diversified Consumer Services
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Chemicals
    1.9%
  • Metals & Mining
    1.8%
  • Airlines
    1.7%
  • Distributors
    1.5%
  • Health Care Technology
    1.5%
  • Media
    1.4%
  • Household Products
    1.4%
  • Leisure Products
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Equity Real Estate Investment
    1.2%
  • IT Services
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    0.9%
  • Paper & Forest Products
    0.8%
  • Real Estate Management & Development
    0.6%
  • Renewable Energy
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Automobiles
    0.4%
  • Construction Materials
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%

SubIndustry Exposure

  • Automotive Retail
    5.2%
  • Consumer Finance
    4.8%
  • Oil & Gas Refining & Marketing
    4.1%
  • Packaged Foods & Meats
    3.9%
  • Auto Parts & Equipment
    3.7%
  • Apparel Retail
    2.7%
  • Life & Health Insurance
    2.7%
  • Diversified Banks
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Biotechnology
    2.2%
  • Food Retail
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Airlines
    1.7%
  • Health Care Services
    1.6%
  • Food Distributors
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • REIT
    1.5%
  • Health Care Distributors
    1.5%
  • Publishing & Broadcasting
    1.4%
  • Department Stores
    1.4%
  • Household Products
    1.4%
  • Home Improvement Retail
    1.3%
  • Leisure Products
    1.3%
  • Communications Equipment
    1.3%
  • Restaurants
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Agricultural Products
    1.2%
  • Steel
    1.2%
  • Diversified Chemicals
    1.2%
  • Homebuilding
    1.1%
  • Industrial Machinery
    1.0%
  • Environmental & Facilities Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Alternative Carriers
    1.0%
  • Tobacco
    0.9%
  • Health Care Facilities
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Paper Products
    0.8%
  • Casinos & Gaming
    0.7%
  • Commodity Chemicals
    0.7%
  • Specialty Stores
    0.7%
  • Technology Distributors
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Trucking
    0.6%
  • Real Estate Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Commercial Printing
    0.5%
  • Semiconductors
    0.5%
  • Automobile Manufacturers
    0.4%
  • Building Products
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Marine Ports & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Construction Materials
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Support Services
    0.3%
  • Consumer Electronics
    0.3%

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This page (NYSEARCA:RZV) was last updated on 2/22/2025 by MarketBeat.com Staff
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