Total Holdings
165
Portfolio diversification across 165 positions
RZV
(NYSEARCA)Invesco S&P Smallcap 600 Pure Value ETF
$133.19-- (--)
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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
$249.16M
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 |  | Viasat, Inc | Stock | 4.72% |
| 2 |  | Par Pacific Holdings Inc | Stock | 4.07% |
| 3 |  | Kohls Corporation | Stock | 2.49% |
| 4 |  | NVRI | Stock | 2.40% |
| 5 |  | Dana Incorporated | Stock | 2.11% |
| 6 |  | Callaway Golf Company | Stock | 2.05% |
| 7 |  | National Vision Holdings, Inc | Stock | 1.87% |
| 8 |  | Lincoln National Corporation | Stock | 1.61% |
| 9 |  | United Natural Foods Inc | Stock | 1.54% |
| 10 |  | Advance Auto Parts, Inc | Stock | 1.51% |
| 11 |  | ManpowerGroup Inc. | Stock | 1.49% |
| 12 |  | EZCORP Inc | Stock | 1.48% |
| 13 |  | Adient plc | Stock | 1.47% |
| 14 |  | Genworth Financial, Inc | Stock | 1.46% |
| 15 |  | Fresh Del Monte Produce Inc | Stock | 1.41% |
| 16 |  | Titan International Inc | Stock | 1.39% |
| 17 |  | ProAssurance Corporation | Stock | 1.37% |
| 18 |  | Newell Brands Inc. | Stock | 1.37% |
| 19 |  | MillerKnoll, Inc. | Stock | 1.35% |
| 20 |  | SunCoke Energy, Inc. | Stock | 1.30% |
| 21 |  | Edgewell Personal Care Company | Stock | 1.29% |
| 22 |  | BorgWarner Inc | Stock | 1.29% |
| 23 |  | Millrose Properties, Inc. | Stock | 1.29% |
| 24 |  | The Andersons, Inc | Stock | 1.27% |
| 25 |  | CVR Energy, Inc | Stock | 1.27% |
| 26 |  | MarineMax, Inc. | Stock | 1.26% |
| 27 |  | WKC | Stock | 1.25% |
| 28 |  | Scholastic Corporation | Stock | 1.24% |
| 29 |  | ArcBest Corporation | Stock | 1.24% |
| 30 |  | Peabody Energy Corporation | Stock | 1.21% |
| 31 |  | Winnebago Industries, Inc. | Stock | 1.20% |
| 32 |  | Innovex International, Inc | Stock | 1.19% |
| 33 |  | Dauch Corp | Stock | 1.17% |
| 34 |  | CarMax, Inc. | Stock | 1.14% |
| 35 |  | Stepan Company | Stock | 1.12% |
| 36 |  | DXC Technology Company | Stock | 1.12% |
| 37 |  | Patterson-UTI Energy, Inc. | Stock | 1.11% |
| 38 |  | JetBlue Airways Corporation | Stock | 1.08% |
| 39 |  | G-III Apparel Group, Ltd. | Stock | 1.03% |
| 40 |  | Century Communities, Inc. | Stock | 1.03% |
| 41 |  | Guess, Inc | Stock | 1.02% |
| 42 |  | Perrigo Company plc | Stock | 1.02% |
| 43 |  | O-I Glass, Inc | Stock | 1.01% |
| 44 |  | Sunrun Inc | Stock | 1.01% |
| 45 |  | AdaptHealth Corp. | Stock | 1.00% |
| 46 |  | The Greenbrier Companies, Inc. | Stock | 0.98% |
| 47 |  | Koppers Holdings Inc. | Stock | 0.97% |
| 48 |  | Talos Energy Inc | Stock | 0.95% |
| 49 |  | Asbury Automotive Group, Inc | Stock | 0.94% |
| 50 |  | Standard Motor Products, Inc | Stock | 0.89% |