Invesco S&P SmallCap 600® Pure Value ETF (RZV) is a Invesco ETF with a 0.35% expense ratio, 158 holdings and $282MM in net assets. Largest sector: Consumer Cyclical (24%).
Fee
0.35%
expense ratio
Net assets
$282MM
Launched
Mar 1, 2006
Holdings
158
as of Sep 26, 2026
Top 10 weight
16.8%
largest ten holdings
Largest sector
Consumer Cyclical
23.9%
Yield
30-day SEC 1.66%
as of Oct 22, 2026
Benchmark
S&P Small Cap 600 Pure Value
RZV's holdings are as of Sep 26, 2026.
Consumer Cyclical
23.9%
Industrials
16.8%
Consumer Defensive
11.3%
Technology
11.3%
Energy
8.9%
Financial Services
8.3%
Healthcare
6.6%
Basic Materials
5.8%
Real Estate
4.1%
Communication Services
2.8%
Utilities
0.3%
1
MAN
ManpowerGroup
2.19%
2
HZO
MarineMax
2.11%
3
ACHC
Acadia Healthcare
1.83%
4
EPC
Edgewell Personal Care
1.65%
5
ICHR
Ichor Holdings Ltd.
1.63%
6
VSTS
Vestis
1.60%
7
NWL
Newell Brands
1.54%
8
CNXC
CONCENTRIX
1.46%
9
VAC
Marriott Vacations Worldwide
1.41%
10
PTEN
PATTERSON-UTI ENERGY
1.38%
11
CBRL
Cracker Barrel Old Country Store
1.37%
12
KMX
CarMax
1.34%
13
KOP
Koppers Holdings
1.34%
14
ARCB
ArcBest
1.33%
15
COTY
Coty Class A
1.29%
16
SCSC
ScanSource
1.26%
17
SM
SM Energy
1.21%
18
NSIT
Insight Enterprises
1.19%
19
MLKN
Millerknoll
1.17%
20
AMN
AMN Healthcare Services
1.13%
21
OGN
Organon
1.13%
22
WKC
World Kinect
1.11%
23
SCL
Stepan
1.10%
24
PRGO
Perrigo
1.03%
25
VSH
Vishay Intertechnology
1.03%
1–25 of 158