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 16.7% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
MAN
2.26%
HZO
2.00%
ACHC
1.87%
EPC
1.61%
NWL
1.58%
ICHR
1.58%
PTEN
1.48%
CNXC
1.44%
VAC
1.44%
VSTS
1.42%

Frequently asked questions

  • What are the top holdings of RZV?

    As of Aug 27, 2026, the largest positions in Invesco S&P SmallCap 600 Pure Value ETF are MAN (2.3%), HZO (2.0%), ACHC (1.9%), EPC (1.6%), NWL (1.6%).

  • How concentrated is RZV?

    The 10 largest positions make up 16.7% of Invesco S&P SmallCap 600 Pure Value ETF, as reported on Aug 27, 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.