# Invesco S&P SmallCap 600 Pure Value ETF (RZV) — Holdings

RZV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rzv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 17.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RZV/holdings/).

| Ticker | Weight |
| --- | --- |
| HZO | 2.11% |
| ACHC | 2.07% |
| MAN | 1.99% |
| EPC | 1.67% |
| CBRL | 1.65% |
| VSTS | 1.64% |
| NWL | 1.55% |
| PTEN | 1.46% |
| VAC | 1.45% |
| CNXC | 1.43% |

## Frequently Asked Questions

### What are the top holdings of RZV?

As of Oct 15, 2026, the largest positions in Invesco S&P SmallCap 600 Pure Value ETF are HZO (2.1%), ACHC (2.1%), MAN (2.0%), EPC (1.7%), CBRL (1.7%).

### How concentrated is RZV?

The 10 largest positions make up 17.0% of Invesco S&P SmallCap 600 Pure Value ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).