Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $110.72 +3.30 (+3.07%) Closing price 04:10 PM EasternExtended Trading$110.76 +0.05 (+0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1PARRPar Pacific$28.13+3.3%3.29%210,5432VSATViasat$25.77+0.9%2.24%305,8963SPTNSpartanNash$26.56-0.1%2.20%173,5574AAPAdvance Auto Parts$59.16-0.3%1.94%65,4305ADNTAdient$22.92+4.8%1.88%176,4486EYENational Vision$23.02+1.2%1.83%151,5857DANDana$18.63+4.5%1.77%219,1938TWITitan International$8.38+2.0%1.72%383,2149MODGTopgolf Callaway Brands$8.73+6.5%1.68%396,77810WKCWorld Kinect$25.54+1.9%1.61%117,811 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$25.65+4.0%1.58%133,86712PRAProAssurance$24.04+0.4%1.50%131,40313FDPFresh Del Monte Produce$37.11+2.1%1.39%86,87714LNCLincoln National$39.66+3.8%1.38%86,10115MRPMillrose Properties$31.71+1.8%1.37%93,05716GNWGenworth Financial$8.46+1.4%1.35%384,49717NVRIEnviri$8.83+0.9%1.31%301,69618HZOMarineMax$24.86+7.9%1.30%109,99019UNFIUnited Natural Foods$26.74+6.8%1.29%102,90420CVICVR Energy$26.08+0.9%1.17%85,07421SAHSonic Automotive$78.40+4.1%1.17%28,72322OIO-I Glass$13.21+2.0%1.15%166,66723BWABorgWarner$40.15+4.3%1.14%67,65824EZPWEZCORP$15.82+1.4%1.14%168,20725KSSKohl's$12.82+5.0%1.13%251,562 Geographic ExposureUnited States93.7%Ireland1.9%Cayman Islands1.5%Bermuda1.1%United Kingdom0.7%Marshall Islands0.5%Currency ExposureUSD88.8%EUR0.6%Sector ExposureConsumer Discretionary28.8%Financials15.8%Energy10.7%Consumer Staples10.2%Industrials7.3%Technology6.0%Materials5.9%Health Care4.8%Communications2.7%Real Estate2.3%Communication Services1.6%Information Technology0.6%Mortgage Real Estate Investment0.3%Life Sciences Tools & Services0.2%Industry ExposureSpecialty Retail14.6%Oil, Gas & Consumable Fuels8.6%Auto Components7.3%Insurance6.4%Diversified Financial Services5.9%Food Products3.8%Communications Equipment3.8%Machinery3.3%Food & Staples Retailing2.8%Chemicals2.8%Health Care Providers & Services2.5%Banks2.4%Diversified Consumer Services2.0%Household Durables1.8%Hotels, Restaurants & Leisure1.7%Metals & Mining1.7%Media1.7%Interactive Media & Services1.6%Leisure Products1.6%Commercial Services & Supplies1.4%Energy Equipment & Services1.4%Biotechnology1.3%Distributors1.2%Equity Real Estate Investment1.2%Airlines1.1%Containers & Packaging1.0%Diversified Telecommunication Services1.0%Tobacco1.0%Transportation Infrastructure0.9%Household Products0.9%Textiles, Apparel & Luxury Goods0.9%Technology Hardware, Storage & Peripherals0.8%Renewable Energy0.7%Real Estate Management & Development0.7%IT Services0.7%Health Care Equipment & Supplies0.6%Mortgage Real Estate Investment Trusts0.6%Financial Services0.5%Specialized REITs0.4%Health Care Technology0.4%Semiconductors & Semiconductor Equipment0.4%Construction Materials0.3%Passenger Airlines0.3%Automobiles0.3%Thrifts & Mortgage Finance0.3%Building Products0.2%Life Sciences Tools & Services0.2%SubIndustry ExposureAuto Parts & Equipment7.3%Automotive Retail5.4%Oil & Gas Refining & Marketing5.2%Communications Equipment3.8%Consumer Finance3.4%Apparel Retail3.2%Life & Health Insurance3.1%Packaged Foods & Meats2.8%Property & Casualty Insurance2.6%Diversified Banks2.4%Food Distributors2.2%Oil & Gas Equipment & Services2.1%Oil & Gas Exploration & Production1.8%Food Retail1.8%Diversified Chemicals1.8%Publishing & Broadcasting1.7%Thrifts & Mortgage Finance1.6%Interactive Media & Services1.6%Leisure Products1.6%Agricultural & Farm Machinery1.5%Department Stores1.5%REIT1.4%Health Care Distributors1.4%Agricultural Products1.3%Biotechnology1.3%Industrial Machinery & Supplies1.3%Steel1.1%Environmental & Facilities Services1.1%Restaurants1.1%Home Improvement Retail1.1%Airlines1.1%Metal, Glass & Plastic Containers1.0%Alternative Carriers1.0%Specialty Stores1.0%Tobacco1.0%Household Products0.9%Homebuilding0.9%Apparel, Accessories & Luxury Goods0.9%Health Care Services0.8%Building Products0.8%Coal & Consumable Fuels0.8%Technology Distributors0.8%Technology Hardware, Storage & Peripherals0.8%Other Diversified Financial Services0.8%Renewable Energy Equipment0.7%Real Estate Services0.7%Reinsurance0.7%IT Consulting & Other Services0.7%Health Care Facilities0.6%Casinos & Gaming0.6%Precious Metals & Minerals0.6%Commercial Printing0.5%Diversified Financial Services0.5%Marine Ports & Services0.5%Construction Machinery & Heavy Trucks0.5%Commodity Chemicals0.5%Trucking0.4%Other Specialty Retail0.4%Hypermarkets & Super Centers0.4%Health Care Equipment0.4%Other Specialized REITs0.4%Semiconductors0.4%Construction Materials0.3%Passenger Airlines0.3%Automobile Manufacturers0.3%Computer & Electronics Retail0.3%Mortgage REITs0.3%Diversified Support Services0.3%Specialty Chemicals0.2%Consumer Electronics0.2%Health Care Supplies0.2%Life Sciences Tools & Services0.2% Related 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