Total Holdings
161
Portfolio diversification across 161 positions
RZV
(NYSEARCA)Invesco S&P Smallcap 600 Pure Value ETF
$125.11-- (--)
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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
$246.79M
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 |  | Acadia Healthcare Company, Inc. | Stock | 1.77% |
| 2 |  | Ichor Holdings, Ltd. | Stock | 1.54% |
| 3 |  | Patterson-UTI Energy, Inc. | Stock | 1.51% |
| 4 |  | Edgewell Personal Care Company | Stock | 1.44% |
| 5 |  | Newell Brands Inc | Stock | 1.42% |
| 6 |  | MILLERKNOLL INC | Stock | 1.34% |
| 7 |  | SunCoke Energy Inc | Stock | 1.29% |
| 8 |  | ManpowerGroup Inc. | Stock | 1.26% |
| 9 |  | MarineMax, Inc. | Stock | 1.26% |
| 10 |  | Titan International Inc | Stock | 1.26% |
| 11 |  | Koppers Holdings Inc. | Stock | 1.25% |
| 12 |  | ArcBest Corporation | Stock | 1.22% |
| 13 |  | Adient plc | Stock | 1.21% |
| 14 |  | Stepan Company | Stock | 1.21% |
| 15 |  | AdaptHealth Corp. | Stock | 1.21% |
| 16 |  | SM Energy Company | Stock | 1.21% |
| 17 |  | Winnebago Industries, Inc | Stock | 1.13% |
| 18 |  | Crescent Energy Company | Stock | 1.13% |
| 19 |  | The Andersons, Inc. | Stock | 1.11% |
| 20 |  | Century Communities, Inc | Stock | 1.10% |
| 21 |  | CarMax, Inc. | Stock | 1.09% |
| 22 |  | Scholastic Corporation | Stock | 1.08% |
| 23 |  | Fresh Del Monte Produce Inc. | Stock | 1.07% |
| 24 |  | DXC Technology Company | Stock | 1.06% |
| 25 |  | JetBlue Airways Corporation | Stock | 1.06% |
| 26 |  | Marriott Vacations Worldwide Corporation | Stock | 1.05% |
| 27 |  | Vestis Corporation | Stock | 1.05% |
| 28 |  | The Greenbrier Companies, Inc | Stock | 1.04% |
| 29 |  | American Axle & Manufacturing Holdings Inc | Stock | 1.03% |
| 30 |  | Perrigo Company plc | Stock | 1.03% |
| 31 |  | Molina Healthcare, Inc. | Stock | 1.03% |
| 32 |  | Kohls Corporation | Stock | 1.03% |
| 33 |  | G-III Apparel Group Ltd | Stock | 1.02% |
| 34 |  | United Natural Foods, Inc. | Stock | 1.02% |
| 35 |  | Quanex Building Products | Stock | 0.99% |
| 36 |  | LGI Homes, Inc | Stock | 0.98% |
| 37 |  | Genworth Financial, Inc | Stock | 0.94% |
| 38 |  | Grocery Outlet Holding Corp | Stock | 0.89% |
| 39 |  | Lincoln National Corporation | Stock | 0.89% |
| 40 |  | Select Medical Holdings | Stock | 0.88% |
| 41 |  | WKC | Stock | 0.88% |
| 42 |  | Cracker Barrel Old Country Store, Inc | Stock | 0.88% |
| 43 |  | Universal Corporation | Stock | 0.84% |
| 44 |  | Oxford Industries, Inc | Stock | 0.84% |
| 45 |  | Asbury Automotive Group, Inc | Stock | 0.83% |
| 46 |  | Helix Energy Solutions Group, Inc | Stock | 0.83% |
| 47 |  | ScanSource, Inc | Stock | 0.82% |
| 48 |  | Leggett & Platt, Incorporated | Stock | 0.81% |
| 49 |  | Upbound Group Inc. | Stock | 0.81% |
| 50 |  | Carters, Inc | Stock | 0.80% |
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 161 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 161 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.