Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $91.97 +0.04 (+0.04%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1SPTNSpartanNash$19.96-2.3%2.02%180,3422PRAProAssurance$23.07-0.2%1.79%136,5083BGSB&G Foods$6.76-0.4%1.76%469,6164FDPFresh Del Monte Produce$34.45-0.7%1.65%90,2385WKCWorld Kinect$24.16-1.7%1.64%122,3756PARRPar Pacific$14.37-1.2%1.63%218,8467EZPWEZCORP$16.32-0.4%1.57%174,7588TWITitan International$7.42-2.1%1.54%398,0679LNCLincoln National$31.73-0.6%1.53%89,45810VSATViasat$9.05+4.4%1.52%317,817 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. 11DANDana$13.08+4.4%1.51%227,79212GNWGenworth Financial$6.72-0.9%1.50%399,47613UNFIUnited Natural Foods$26.19+1.6%1.49%106,91814MODGTopgolf Callaway Brands$6.72-1.8%1.44%412,30415MRPMillrose Properties$24.87-0.7%1.31%96,68716ANDEAndersons$38.02-0.2%1.28%59,32217AAPAdvance Auto Parts$32.84-0.3%1.22%67,97918HZOMarineMax$22.99+1.4%1.21%114,28019ADNTAdient$12.54-2.1%1.18%183,29920ABGAsbury Automotive Group$223.84+1.0%1.17%9,49721UVVUniversal$57.87+0.3%1.13%38,55622AMNAMN Healthcare Services$19.16+3.1%1.11%106,14823INVXInnovex International$15.91-0.2%1.08%119,84624AHCOAdaptHealth$8.41+4.7%1.07%243,64825GIIIG-III Apparel Group$25.87+1.4%1.07%78,28726OIO-I Glass$11.931.07%173,18827BWABorgWarner$28.28-0.5%1.05%70,27828NVRIEnviri$6.69+0.3%1.04%313,39929EYENational Vision$12.30+1.1%1.04%157,54730SEMSelect Medical$17.40+5.0%1.03%111,57131SAHSonic Automotive$60.28+0.3%0.99%29,84332PRAAPRA Group$18.25-0.6%0.98%102,21133KSSKohl's$7.07+0.6%0.96%261,36534SCHLScholastic$17.68+2.1%0.96%104,37535FLFoot Locker$11.76-2.0%0.94%139,10236CVICVR Energy$18.47+0.9%0.92%88,38437DXCDXC Technology$15.29-0.5%0.92%113,12138KOPKoppers$25.29-1.1%0.88%62,47739UFCSUnited Fire Group$27.47-1.9%0.88%57,42740TALOTalos Energy$7.28+0.7%0.80%191,794Altucher: Turn $900 into $108,000 in just 12 months? (Ad)We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.If I’m right about this (like I was before) a modest $900 investment…41GESGuess?$11.76+0.9%0.78%141,55542MTUSMetallus$12.85-2.7%0.77%105,23743SPNTSiriusPoint$16.55-0.3%0.76%80,66944SMPStandard Motor Products$24.09-0.6%0.76%56,71145ANGIAngi$12.32-1.8%0.75%114,59946CECelanese$43.56-0.3%0.75%33,30147CBRLCracker Barrel Old Country Store$43.34+0.2%0.75%30,28648IACIAC$35.55+1.1%0.74%39,61249SCSCScanSource$32.96+1.1%0.73%40,84250JBLUJetBlue Airways$3.88-1.5%0.72%348,929 Geographic ExposureUnited States94.2%Cayman Islands1.7%Ireland1.3%Bermuda1.3%United Kingdom0.5%Marshall Islands0.4%Currency ExposureUSD88.0%EUR0.7%Sector ExposureConsumer Discretionary25.5%Financials17.3%Consumer Staples12.2%Energy9.9%Industrials7.5%Materials6.7%Health Care6.0%Technology4.0%Communications2.7%Real Estate2.4%Communication Services1.5%Information Technology0.5%Mortgage Real Estate Investment0.4%Life Sciences Tools & Services0.2%Industry ExposureSpecialty Retail12.4%Oil, Gas & Consumable Fuels7.9%Diversified Financial Services6.7%Insurance6.6%Auto Components5.7%Food Products5.2%Chemicals3.2%Machinery3.2%Health Care Providers & Services3.1%Banks2.8%Food & Staples Retailing2.6%Diversified Consumer Services2.1%Household Durables2.0%Metals & Mining1.9%Hotels, Restaurants & Leisure1.8%Commercial Services & Supplies1.6%Interactive Media & Services1.5%Leisure Products1.5%Energy Equipment & Services1.5%Distributors1.5%Communications Equipment1.5%Media1.5%Biotechnology1.4%Household Products1.3%Equity Real Estate Investment1.3%Diversified Telecommunication Services1.2%Tobacco1.2%Airlines1.2%Containers & Packaging1.1%Textiles, Apparel & Luxury Goods1.1%Transportation Infrastructure0.9%IT Services0.9%Health Care Equipment & Supplies0.8%Technology Hardware, Storage & Peripherals0.7%Mortgage Real Estate Investment Trusts0.7%Health Care Technology0.7%Specialized REITs0.5%Real Estate Management & Development0.5%Financial Services0.5%Renewable Energy0.5%Construction Materials0.4%Automobiles0.4%Semiconductors & Semiconductor Equipment0.4%Passenger Airlines0.3%Thrifts & Mortgage Finance0.3%Building Products0.3%Life Sciences Tools & Services0.2%SubIndustry ExposureAuto Parts & Equipment5.7%Automotive Retail5.0%Oil & Gas Refining & Marketing4.2%Consumer Finance4.0%Packaged Foods & Meats4.0%Life & Health Insurance3.0%Property & Casualty Insurance2.9%Diversified Banks2.8%Apparel Retail2.7%Oil & Gas Equipment & Services2.5%Oil & Gas Exploration & Production2.1%Food Retail2.1%Food Distributors2.0%Diversified Chemicals1.9%Thrifts & Mortgage Finance1.9%Health Care Distributors1.7%Agricultural Products1.6%Agricultural & Farm Machinery1.6%REIT1.5%Interactive Media & Services1.5%Leisure Products1.5%Communications Equipment1.5%Publishing & Broadcasting1.5%Biotechnology1.4%Household Products1.3%Steel1.3%Environmental & Facilities Services1.3%Alternative Carriers1.2%Tobacco1.2%Restaurants1.2%Home Improvement Retail1.2%Airlines1.2%Industrial Machinery & Supplies1.1%Metal, Glass & Plastic Containers1.1%Apparel, Accessories & Luxury Goods1.1%Health Care Services1.1%Homebuilding1.0%Health Care Facilities1.0%Department Stores1.0%IT Consulting & Other Services0.9%Specialty Stores0.8%Technology Hardware, Storage & Peripherals0.7%Other Diversified Financial Services0.7%Reinsurance0.7%Technology Distributors0.7%Coal & Consumable Fuels0.7%Building Products0.6%Casinos & Gaming0.6%Health Care Equipment0.6%Commodity Chemicals0.6%Precious Metals & Minerals0.6%Other Specialized REITs0.5%Trucking0.5%Real Estate Services0.5%Diversified Financial Services0.5%Commercial Printing0.5%Renewable Energy Equipment0.5%Construction Machinery & Heavy Trucks0.5%Hypermarkets & Super Centers0.5%Construction Materials0.4%Marine Ports & Services0.4%Automobile Manufacturers0.4%Other Specialty Retail0.4%Semiconductors0.4%Mortgage REITs0.4%Computer & Electronics Retail0.3%Passenger Airlines0.3%Consumer Electronics0.3%Specialty Chemicals0.3%Diversified Support Services0.3%Health Care Supplies0.2%Life Sciences Tools & Services0.2% Related Companies and Tools Related Companies TPSC Portfolio Companies SMLV Portfolio Companies QVMS Portfolio Companies JSML Portfolio Companies ISMD Portfolio Companies ISCB Portfolio Companies RWM Portfolio Companies SEIS Portfolio Companies DFE Portfolio Companies FEMS Portfolio Companies This page (NYSEARCA:RZV) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. 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