Invesco S&P SmallCap 600 Pure Value ETF (RZV) Holdings $117.43 -0.60 (-0.51%) Closing price 09/3/2025 04:10 PM EasternExtended Trading$117.50 +0.06 (+0.06%) As of 09/3/2025 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 Held1VSATViasat$29.50-4.9%3.80%303,0772PARRPar Pacific$35.10-0.8%2.80%208,6783SPTNSpartanNash$26.86+0.1%2.11%171,9554ADNTAdient$24.24-0.9%1.91%174,8455DANDana$20.30+0.2%1.86%217,2376MODGTopgolf Callaway Brands$9.18-2.7%1.79%393,1947AAPAdvance Auto Parts$58.98-1.0%1.71%64,8318LNCLincoln National$43.25+1.4%1.60%85,3559KSSKohl's$15.81-2.0%1.59%249,38110FLFoot Locker$24.11-0.2%1.58%132,684 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. 11EYENational Vision$22.79+3.9%1.58%150,22212TWITitan International$8.66-1.2%1.50%379,77113GNWGenworth Financial$8.54+0.9%1.47%380,53314PRAProAssurance$23.750.0%1.44%130,04915FDPFresh Del Monte Produce$36.11-0.1%1.42%85,98116WKCWorld Kinect$27.28+0.9%1.37%116,59717MRPMillrose Properties$34.56+1.2%1.36%92,25718NVRIEnviri$11.08+1.2%1.35%298,58619BWABorgWarner$42.93+0.6%1.28%66,96020HZOMarineMax$24.97-2.3%1.28%109,04021UNFIUnited Natural Foods$28.14-0.1%1.25%101,84422EZPWEZCORP$16.66+0.1%1.24%166,47323SCHLScholastic$25.05-0.9%1.19%99,46024CVICVR Energy$30.92-2.7%1.05%84,19625SAHSonic Automotive$81.57-0.8%1.04%28,427 Geographic ExposureUnited States93.7%Ireland1.9%Cayman Islands1.4%Bermuda1.1%United Kingdom0.7%Marshall Islands0.5%Currency ExposureUSD89.0%EUR0.4%Sector ExposureConsumer Discretionary29.0%Financials15.1%Energy11.5%Consumer Staples9.7%Industrials7.6%Technology6.3%Materials5.6%Health Care4.8%Communications2.6%Real Estate2.4%Communication Services1.5%Information Technology0.5%Mortgage Real Estate Investment0.3%Life Sciences Tools & Services0.2%Industry ExposureSpecialty Retail14.6%Oil, Gas & Consumable Fuels9.3%Auto Components7.3%Insurance6.1%Diversified Financial Services5.8%Communications Equipment4.2%Food Products3.6%Machinery3.4%Chemicals2.7%Food & Staples Retailing2.6%Health Care Providers & Services2.5%Banks2.1%Diversified Consumer Services2.1%Household Durables1.7%Hotels, Restaurants & Leisure1.7%Metals & Mining1.6%Leisure Products1.6%Media1.6%Interactive Media & Services1.5%Commercial Services & Supplies1.4%Energy Equipment & Services1.3%Biotechnology1.3%Airlines1.3%Distributors1.3%Equity Real Estate Investment1.2%Diversified Telecommunication Services1.0%Containers & Packaging0.9%Household Products0.9%Transportation Infrastructure0.9%Tobacco0.9%Textiles, Apparel & Luxury Goods0.9%Renewable Energy0.9%Real Estate Management & Development0.7%IT Services0.7%Technology Hardware, Storage & Peripherals0.7%Health Care Equipment & Supplies0.6%Mortgage Real Estate Investment Trusts0.6%Financial Services0.5%Specialized REITs0.4%Health Care Technology0.4%Passenger Airlines0.4%Automobiles0.3%Semiconductors & Semiconductor Equipment0.3%Construction Materials0.3%Thrifts & Mortgage Finance0.3%Life Sciences Tools & Services0.2%Building Products0.2%SubIndustry ExposureAuto Parts & Equipment7.3%Oil & Gas Refining & Marketing5.9%Automotive Retail5.3%Communications Equipment4.2%Consumer Finance3.3%Apparel Retail3.1%Life & Health Insurance3.0%Packaged Foods & Meats2.6%Property & Casualty Insurance2.4%Diversified Banks2.1%Oil & Gas Equipment & Services2.1%Oil & Gas Exploration & Production2.1%Food Distributors2.0%Food Retail1.8%Department Stores1.8%Leisure Products1.6%Publishing & Broadcasting1.6%Diversified Chemicals1.6%Thrifts & Mortgage Finance1.6%Agricultural & Farm Machinery1.5%Interactive Media & Services1.5%Industrial Machinery & Supplies1.5%REIT1.4%Biotechnology1.3%Health Care Distributors1.3%Agricultural Products1.3%Airlines1.3%Home Improvement Retail1.1%Environmental & Facilities Services1.1%Steel1.1%Specialty Stores1.1%Restaurants1.0%Alternative Carriers1.0%Metal, Glass & Plastic Containers0.9%Household Products0.9%Health Care Services0.9%Homebuilding0.9%Tobacco0.9%Apparel, Accessories & Luxury Goods0.9%Renewable Energy Equipment0.9%Building Products0.9%Other Diversified Financial Services0.8%Technology Distributors0.8%Real Estate Services0.7%Coal & Consumable Fuels0.7%IT Consulting & Other Services0.7%Technology Hardware, Storage & Peripherals0.7%Casinos & Gaming0.7%Reinsurance0.6%Health Care Facilities0.6%Precious Metals & Minerals0.6%Diversified Financial Services0.5%Construction Machinery & Heavy Trucks0.5%Commercial Printing0.5%Commodity Chemicals0.5%Marine Ports & Services0.5%Other Specialized REITs0.4%Trucking0.4%Health Care Equipment0.4%Other Specialty Retail0.4%Hypermarkets & Super Centers0.4%Passenger Airlines0.4%Automobile Manufacturers0.3%Semiconductors0.3%Computer & Electronics Retail0.3%Construction Materials0.3%Specialty Chemicals0.3%Mortgage REITs0.3%Diversified Support Services0.3%Life Sciences Tools & Services0.2%Consumer Electronics0.2%Health Care Supplies0.2% Related Companies and Tools 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