Invesco S&P SmallCap 600 Pure Value ETF
RZV

Invesco S&P SmallCap 600 Pure Value ETF (RZV) holdings

Top holdings

The 10 largest positions make up 16.8% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
HZO
2.09%
ACHC
1.95%
MAN
1.95%
EPC
1.67%
VSTS
1.66%
CBRL
1.59%
NWL
1.56%
VAC
1.46%
ICHR
1.44%
PTEN
1.44%

Frequently asked questions

  • What are the top holdings of RZV?

    As of Oct 14, 2026, the largest positions in Invesco S&P SmallCap 600 Pure Value ETF are HZO (2.1%), ACHC (1.9%), MAN (1.9%), EPC (1.7%), VSTS (1.7%).

  • How concentrated is RZV?

    The 10 largest positions make up 16.8% of Invesco S&P SmallCap 600 Pure Value ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.