Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $88.44 -4.05 (-4.38%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1VSATViasat$8.90-3.7%1.75%314,4492SPTNSpartanNash$20.18-1.9%1.74%178,4313TWITitan International$6.57-5.9%1.71%393,8484WKCWorld Kinect$24.79-5.6%1.68%121,0785LNCLincoln National$29.90-10.3%1.58%88,5106PARRPar Pacific$12.89-2.9%1.56%216,5277PRAProAssurance$23.26-0.4%1.53%135,0628DANDana$11.30-9.2%1.50%225,3789BGSB&G Foods$6.59-0.1%1.48%464,63910GNWGenworth Financial$6.49-8.7%1.39%395,242 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. 11UNFIUnited Natural Foods$24.59-6.4%1.38%105,78512MODGTopgolf Callaway Brands$6.26+3.9%1.37%407,93513AAPAdvance Auto Parts$34.86-4.8%1.32%67,25814FDPFresh Del Monte Produce$30.57-2.6%1.32%89,28215HZOMarineMax$18.90-3.1%1.28%113,06916EZPWEZCORP$15.23-3.5%1.26%172,90617ANDEAndersons$38.61-6.6%1.25%58,69318AHCOAdaptHealth$10.10-2.2%1.24%241,06619MRPMillrose Properties$23.94-6.7%1.23%95,66220AMNAMN Healthcare Services$20.37-6.5%1.22%105,02321ADNTAdient$11.60-3.1%1.19%181,35722KSSKohl's$7.15+7.6%1.08%258,59523NVRIEnviri$5.50-13.5%1.06%310,07724INVXInnovex International$14.51-9.5%1.04%118,57625UVVUniversal$54.03-2.9%1.04%38,14826ABGAsbury Automotive Group$211.62-0.9%1.03%9,39727GIIIG-III Apparel Group$25.60+0.9%1.03%77,45828PDCOPatterson Companies$30.94-0.9%1.03%67,63229PRAAPRA Group$19.16-6.5%1.03%101,12830FLFoot Locker$12.65+1.6%1.02%137,62831EYENational Vision$11.31-0.3%1.00%155,87732OIO-I Glass$10.53-6.1%1.00%171,35333BWABorgWarner$25.92-4.7%0.97%69,53334DXCDXC Technology$14.89-9.2%0.94%111,92235CECelanese$40.83-13.5%0.93%32,94836IACIAC$35.47-3.5%0.93%39,19237SCHLScholastic$18.24+1.1%0.93%103,26938SEMSelect Medical$15.83-2.2%0.91%110,38839JBLUJetBlue Airways$3.94-5.5%0.89%345,23140TALOTalos Energy$6.94-15.4%0.89%189,762Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.Click here to see how you could take a stake in Elon’s private company…41VTLEVital Energy$13.94-17.1%0.88%82,15542KOPKoppers$25.02-3.8%0.87%61,81543CVICVR Energy$15.98-10.6%0.85%87,44844UFCSUnited Fire Group$26.94-7.2%0.82%56,81945SAHSonic Automotive$56.17-0.1%0.81%29,52746GESGuess?$10.91+8.6%0.80%140,05547AXLAmerican Axle & Manufacturing$3.41-4.6%0.79%376,41548CRGYCrescent Energy$7.81-15.7%0.77%141,67749ODPODP$13.87+5.2%0.77%109,54950PTENPatterson-UTI Energy$5.66-18.3%0.72%177,653 Geographic ExposureUnited States94.4%Cayman Islands1.5%Bermuda1.4%Ireland1.2%United Kingdom0.6%Marshall Islands0.4%Currency ExposureUSD87.5%EUR0.7%Sector ExposureConsumer Discretionary24.0%Financials16.1%Consumer Staples12.1%Energy7.1%Industrials6.4%Health Care5.7%Materials5.3%Technology4.1%Communications2.7%Real Estate1.9%Industry ExposureSpecialty Retail11.4%Diversified Financial Services6.8%Oil Gas & Consumable Fuels6.6%Insurance6.0%Auto Components5.4%Food Products5.1%Chemicals3.2%Machinery2.9%Banks2.6%Food & Staples Retailing2.5%Health Care Providers & Services2.2%Diversified Consumer Services2.1%Household Durables2.0%Health Care Technology1.9%Metals & Mining1.7%Hotels Restaurants & Leisure1.6%Communications Equipment1.6%Media1.5%Distributors1.5%Household Products1.5%Equity Real Estate Investment1.4%Commercial Services & Supplies1.4%Leisure Products1.3%Biotechnology1.3%Airlines1.2%Diversified Telecommunication Services1.2%Tobacco1.1%Textiles Apparel & Luxury Goods1.1%IT Services1.0%Transportation Infrastructure0.9%Real Estate Management & Development0.6%Renewable Energy0.5%Automobiles0.4%Construction Materials0.4%Mortgage Real Estate Investment Trusts0.4%Semiconductors & Semiconductor Equipment0.4%Thrifts & Mortgage Finance0.3%Health Care Equipment & Supplies0.3%Technology Hardware, Storage & Peripherals0.2%SubIndustry ExposureAuto Parts & Equipment5.4%Automotive Retail4.8%Oil & Gas Refining & Marketing4.1%Consumer Finance3.9%Packaged Foods & Meats3.8%Life & Health Insurance3.1%Property & Casualty Insurance2.9%Diversified Banks2.6%Apparel Retail2.5%Thrifts & Mortgage Finance2.0%Food Retail2.0%Diversified Chemicals2.0%Food Distributors2.0%Health Care Distributors1.9%Agricultural Products1.7%REIT1.6%Communications Equipment1.6%Publishing & Broadcasting1.5%Agricultural & Farm Machinery1.5%Household Products1.5%Leisure Products1.3%Biotechnology1.3%Health Care Services1.2%Airlines1.2%Alternative Carriers1.2%Home Improvement Retail1.2%Steel1.2%Tobacco1.1%Oil & Gas Equipment & Services1.1%Homebuilding1.1%Environmental & Facilities Services1.1%Apparel Accessories & Luxury1.1%Industrial Machinery1.1%Restaurants1.0%IT Consulting & Other Services1.0%Health Care Facilities1.0%Department Stores0.9%Oil & Gas Exploration & Production0.8%Specialty Stores0.8%Other Diversified Financial Services0.7%Technology Distributors0.7%Casinos & Gaming0.6%Coal & Consumable Fuels0.6%Commodity Chemicals0.6%Real Estate Services0.6%Trucking0.5%Precious Metals & Minerals0.5%Commercial Printing0.5%Renewable Energy Equipment0.5%Construction Machinery & Heavy Trucks0.4%Automobile Manufacturers0.4%Construction Materials0.4%Hypermarkets & Super Centers0.4%Building Products0.4%Marine Ports & Services0.4%Computer & Electronics Retail0.4%Semiconductors0.4%Health Care Supplies0.3%Consumer Electronics0.3%Diversified Support Services0.3%Specialty Chemicals0.3%Technology Hardware Storage & Peripherals0.2% Related Companies and Tools Related Companies RWM Portfolio Companies SMLV Portfolio Companies SEIS Portfolio Companies TPSC Portfolio Companies QVMS Portfolio Companies ISMD Portfolio Companies JSML Portfolio Companies ISCB Portfolio Companies DFJ Portfolio Companies FEMS Portfolio Companies This page (NYSEARCA:RZV) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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