Total Holdings
160
Portfolio diversification across 160 positions
RZV
(NYSEARCA)Invesco S&P Smallcap 600 Pure Value ETF
$142.75-- (--)
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RZV ETF Holdings: Invesco S&P Smallcap 600 Pure Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$265.73M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ichor Holdings, Ltd. | Stock | 2.51% |
| 2 |  | Vishay Intertechnology, Inc. | Stock | 2.00% |
| 3 |  | ArcBest Corporation | Stock | 1.83% |
| 4 |  | Acadia Healthcare Company Inc | Stock | 1.62% |
| 5 |  | Vestis Corporation | Stock | 1.56% |
| 6 |  | Patterson-UTI Energy Inc | Stock | 1.46% |
| 7 |  | MarineMax, Inc. | Stock | 1.38% |
| 8 |  | Edgewell Personal Care Company | Stock | 1.35% |
| 9 |  | Newell Brands Inc. | Stock | 1.34% |
| 10 |  | Molina Healthcare, Inc. | Stock | 1.33% |
| 11 |  | ManpowerGroup Inc | Stock | 1.30% |
| 12 |  | Marriott Vacations Worldwide Corporation | Stock | 1.29% |
| 13 |  | Koppers Holdings Inc. | Stock | 1.28% |
| 14 |  | CarMax, Inc. | Stock | 1.22% |
| 15 |  | Cracker Barrel Old Country Store, Inc | Stock | 1.20% |
| 16 |  | G-III Apparel Group Ltd | Stock | 1.14% |
| 17 |  | SM Energy Company | Stock | 1.12% |
| 18 |  | Organon & Co. | Stock | 1.11% |
| 19 |  | RXO Inc. | Stock | 1.09% |
| 20 |  | ScanSource, Inc | Stock | 1.07% |
| 21 |  | Scholastic Corporation | Stock | 1.07% |
| 22 |  | Astrana Health Inc | Stock | 1.05% |
| 23 |  | AMN Healthcare Services, Inc | Stock | 1.00% |
| 24 |  | United Natural Foods, Inc. | Stock | 0.99% |
| 25 |  | WKC | Stock | 0.97% |
| 26 |  | The Andersons, Inc | Stock | 0.94% |
| 27 |  | Adient plc | Stock | 0.94% |
| 28 |  | Heartland Express Inc | Stock | 0.91% |
| 29 |  | Stepan Company | Stock | 0.90% |
| 30 |  | MILLERKNOLL INC | Stock | 0.90% |
| 31 |  | AdaptHealth Corp | Stock | 0.90% |
| 32 |  | Crescent Energy Co | Stock | 0.89% |
| 33 |  | Helix Energy Solutions Group, Inc | Stock | 0.88% |
| 34 |  | Genworth Financial, Inc | Stock | 0.88% |
| 35 |  | Select Medical Holdings | Stock | 0.84% |
| 36 |  | Kohls Corporation | Stock | 0.84% |
| 37 |  | Century Communities, Inc | Stock | 0.84% |
| 38 |  | LGI Homes, Inc | Stock | 0.84% |
| 39 |  | JetBlue Airways Corporation | Stock | 0.83% |
| 40 | A AXL | American Axle & Manufacturing Holdings Inc | Stock | 0.83% |
| 41 |  | Insight Enterprises, Inc | Stock | 0.83% |
| 42 |  | Alpha and Omega Semiconductor Limited | Stock | 0.82% |
| 43 |  | The Greenbrier Companies, Inc | Stock | 0.81% |
| 44 |  | Universal Corporation | Stock | 0.79% |
| 45 |  | Carters, Inc | Stock | 0.78% |
| 46 |  | Penn National Gaming, Inc | Stock | 0.78% |
| 47 |  | Grocery Outlet Holding Corp | Stock | 0.77% |
| 48 |  | Sonic Automotive, Inc | Stock | 0.75% |
| 49 |  | Lincoln National Corporation | Stock | 0.75% |
| 50 |  | Werner Enterprises, Inc | Stock | 0.74% |
Frequently Asked Questions About Invesco S&P Smallcap 600 Pure Value ETF Holdings
What are the top holdings in RZV?
Invesco S&P Smallcap 600 Pure Value ETF (RZV) holds 160 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RZV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RZV's holdings table to analyze concentration risk.
What is RZV's sector allocation?
The Sector Allocation chart shows how RZV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RZV invest in?
RZV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RZV ETF?
RZV's diversification can be assessed by reviewing its 160 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.