Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $115.73 -1.64 (-1.40%) (As of 12/17/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 RZV HoldingsRankCompanyCurrent PriceWeightShares Held1PHINPHINIA$51.45-0.9%2.26%109,4442CRGYCrescent Energy$13.92-2.0%2.18%397,2643UNFIUnited Natural Foods$27.97+0.2%2.15%234,9724SATSEchoStar$23.34-1.7%2.10%225,4005FDPFresh Del Monte Produce$33.71-1.0%1.94%155,4236BFHBread Financial$64.75-2.4%1.89%87,299 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. 7WKCWorld Kinect$27.96-1.0%1.77%165,3288BHEBenchmark Electronics$47.40-2.5%1.75%98,0339LUMNLumen Technologies$6.07-2.3%1.70%626,04710HTZHertz Global$3.70-4.1%1.69%929,47911GEOThe GEO Group$27.50-0.8%1.62%154,12912JBLUJetBlue Airways$7.11+0.9%1.56%707,82713JXNJackson Financial$91.18-1.4%1.54%41,77614NATLNational Interstate$33.55+0.9%1.53%126,45315GBXGreenbrier Companies$66.07-1.9%1.52%60,40316DXPEDXP Enterprises$78.84-2.0%1.51%55,70817GDOTGreen Dot$11.42+2.0%1.47%388,10118GNWGenworth Financial$7.40-1.6%1.43%496,07519EZPWEZCORP$11.96-0.3%1.42%301,04420SCSCScanSource$51.40-2.9%1.42%76,46721MDPediatrix Medical Group$14.03-2.9%1.39%252,37622CWKCushman & Wakefield$14.74-1.9%1.36%240,31323SNEXStoneX Group$96.36-2.2%1.30%34,01024HZOMarineMax$30.89-3.6%1.22%96,57625FLFoot Locker$22.44-0.2%1.11%119,62926SANMSanmina$77.95-2.8%1.08%36,89727REZIResideo Technologies$25.46-2.9%1.07%107,13728NVRIEnviri$7.51-1.3%1.03%377,62529ADNTAdient$17.62+0.1%0.98%138,37230CENXCentury Aluminum$19.95-2.3%0.94%111,24431SBHSally Beauty$12.24-1.4%0.92%179,09632UFCSUnited Fire Group$30.60-2.2%0.92%81,27533KELYAKelly Services$13.35-2.3%0.91%168,56234AHCOAdaptHealth$10.06+0.6%0.87%235,64535CHEFChefs' Warehouse$48.78-0.3%0.86%52,39036WWWWolverine World Wide$23.13-1.0%0.85%99,13237AOSLAlpha and Omega Semiconductor$40.53-5.8%0.83%53,96838KALUKaiser Aluminum$75.69-0.8%0.83%27,62139SAHSonic Automotive$66.20-1.4%0.81%31,57540PRAProAssurance$16.56-1.2%0.80%130,185Did You See Trump’s Bombshell Exec. Order 001? (Ad)Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minutes of stepping into the Oval Office... I put all the details together for you here — but please hurry. 41VYXNCR Voyix$14.75-1.6%0.79%148,34442XRXXerox$8.55-2.3%0.78%229,96643SPTNSpartanNash$19.41-0.2%0.77%110,50744ABMABM Industries$55.38-2.4%0.76%36,08145SXCSunCoke Energy$11.40-3.6%0.76%165,71946TILEInterface$25.75-1.4%0.75%76,32147KSSKohl's$14.32+0.1%0.70%126,63848PENNPENN Entertainment$19.76-0.4%0.70%87,32649ALKAlaska Air Group$63.35-0.1%0.69%35,35450VSCOVictoria's Secret & Co.$45.870.0%0.69%48,350 Geographic ExposureUnited States93.0%Cayman Islands2.0%United Kingdom1.3%Bermuda1.2%Ireland0.9%Currency ExposureUSD84.7%Sector ExposureFinancials21.6%Consumer Discretionary16.4%Industrials12.3%Technology8.4%Consumer Staples8.0%Materials3.9%Energy3.4%Health Care3.2%Communications2.8%Real Estate2.0%Industry ExposureSpecialty Retail8.0%Diversified Financial Services6.4%Banks6.2%Real Estate Management & Development5.0%Insurance4.2%Electronic Equipment Instruments & Components3.5%Airlines3.4%Food Products3.0%Oil Gas & Consumable Fuels3.0%Media2.6%Auto Components2.6%Textiles Apparel & Luxury Goods2.5%Distributors2.4%Metals & Mining2.4%Household Durables2.0%Machinery1.9%Diversified Consumer Services1.9%Health Care Providers & Services1.8%Food & Staples Retailing1.8%Trading Companies & Distributors1.7%Road & Rail1.5%Professional Services1.4%Commercial Services & Supplies1.1%Semiconductors & Semiconductor Equipment0.9%Technology Hardware Storage & Peripherals0.8%Transportation Infrastructure0.8%Health Care Technology0.8%Technology Hardware, Storage & Peripherals0.7%Equity Real Estate Investment0.7%Thrifts & Mortgage Finance0.7%Chemicals0.6%Hotels Restaurants & Leisure0.6%Biotechnology0.6%Communications Equipment0.6%Leisure Products0.6%Paper & Forest Products0.5%Tobacco0.5%Renewable Energy0.5%Capital Markets0.5%Construction Materials0.4%IT Services0.4%Air Freight & Logistics0.4%Diversified Telecommunication Services0.3%SubIndustry ExposureConsumer Finance6.4%Diversified Banks6.2%REIT4.4%Airlines3.4%Packaged Foods & Meats3.0%Electronic Manufacturing Services2.9%Automotive Retail2.6%Auto Parts & Equipment2.6%Apparel Accessories & Luxury2.5%Food Retail2.4%Property & Casualty Insurance2.3%Home Improvement Retail2.0%Cable & Satellite2.0%Apparel Retail2.0%Life & Health Insurance1.8%Food Distributors1.8%Oil & Gas Refining & Marketing1.7%Trading Companies & Distributors1.7%Precious Metals & Minerals1.6%Technology Hardware Storage & Peripherals1.6%Health Care Services1.6%Railroads1.5%Technology Distributors1.5%Human Resource & Employment Services1.4%Real Estate Services1.3%Environmental & Facilities Services1.1%Industrial Machinery1.1%Building Products1.0%Oil & Gas Equipment & Services1.0%Semiconductors0.9%Specialty Stores0.8%Trucking0.8%Health Care Distributors0.8%Steel0.7%Construction Machinery & Heavy Trucks0.7%Thrifts & Mortgage Finance0.7%Department Stores0.7%Commercial Printing0.7%Commodity Chemicals0.6%Casinos & Gaming0.6%Biotechnology0.6%Electronic Components0.6%Communications Equipment0.6%Publishing & Broadcasting0.6%Leisure Products0.6%Paper Products0.5%Tobacco0.5%Renewable Energy Equipment0.5%Investment Banking & Brokerage0.5%Construction Materials0.4%IT Consulting & Other Services0.4%Air Freight & Logistics0.4%Hypermarkets & Super Centers0.3%Alternative Carriers0.3%Oil & Gas Exploration & Production0.2%Health Care Facilities0.2%Agricultural & Farm Machinery0.2% Related Companies and Tools Related Companies JSML Portfolio Companies DFJ Portfolio Companies ISCB Portfolio Companies SEIS Portfolio Companies TZA Portfolio Companies USVM Portfolio Companies FEMS Portfolio Companies CSB Portfolio Companies SMLV Portfolio Companies QVMS Portfolio Companies This page (NYSEARCA:RZV) was last updated on 12/17/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. 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