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Invesco S&P SmallCap 600 Pure Value ETF RZV

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Price alert · RZV

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140.86 USD -2.21 (-1.54%)

At closeNov 6, 2026, 7:30 PM EST

140.86 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

140.41 Day range 142.00
109.91 52-week range 153.18
YTD
+18.45%
1 year
+23.20%

Invesco S&P SmallCap 600 Pure Value ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$277.64M
NAV
140.93
Holdings
157
Inception
2006-03-01
Top 10 weight
17.61%

Top holdings

  1. ACHC Acadia Healthcare Co Inc 2.23%
  2. HZO MarineMax Inc 2.08%
  3. COTY Coty Inc 1.86%
  4. CBRL Cracker Barrel Old Country Store Inc 1.75%
  5. MAN ManpowerGroup Inc 1.73%
  6. EPC Edgewell Personal Care Co 1.65%
  7. CNXC Concentrix Corp 1.64%
  8. VSTS Vestis Corp 1.62%
  9. NWL Newell Brands Inc 1.52%
  10. AMN AMN Healthcare Services Inc 1.52%
  11. VAC Marriott Vacations Worldwide Corp 1.43%
  12. ARCB ArcBest Corp 1.39%
  13. MLKN MillerKnoll Inc 1.25%
  14. PTEN Patterson-UTI Energy Inc 1.24%
  15. KMX CarMax Inc 1.21%
  16. KSS Kohl's Corp 1.14%
  17. SCL Stepan Co 1.13%
  18. OLN Olin Corp 1.13%
  19. KOP Koppers Holdings Inc 1.12%
  20. NSIT Insight Enterprises Inc 1.12%
  21. OGN Organon & Co 1.11%
  22. WKC World Kinect Corp 1.11%
  23. DXC DXC Technology Co 1.10%
  24. RXO RXO Inc 1.05%
  25. GO Grocery Outlet Holding Corp 1.05%

Sector weights

  • Consumer Cyclical 23.81%
  • Industrials 17.44%
  • Technology 11.46%
  • Consumer Defensive 11.34%
  • Energy 8.18%
  • Financial Services 8.10%
  • Healthcare 6.66%
  • Basic Materials 5.76%
  • Real Estate 4.11%
  • Communication Services 2.90%
  • Utilities 0.26%

Country weights

  • United States 98.88%
  • Singapore 0.77%
  • Hong Kong 0.34%

Updated 2026-11-07