Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
149.43
+2.93 (2.00%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RZV Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICHR | Ichor Holdings, Ltd. | 2.58% |
| 2 | VSH | Vishay Intertechnology, Inc. | 1.83% |
| 3 | ACHC | Acadia Healthcare Company, Inc. | 1.65% |
| 4 | NWL | Newell Brands Inc. | 1.61% |
| 5 | VSTS | Vestis Corporation | 1.56% |
| 6 | ARCB | ArcBest Corporation | 1.54% |
| 7 | EPC | Edgewell Personal Care Company | 1.45% |
| 8 | HZO | MarineMax, Inc. | 1.44% |
| 9 | MOH | Molina Healthcare, Inc. | 1.38% |
| 10 | VAC | Marriott Vacations Worldwide Corporation | 1.30% |
| 11 | KOP | Koppers Holdings Inc. | 1.25% |
| 12 | MAN | ManpowerGroup Inc. | 1.25% |
| 13 | CBRL | Cracker Barrel Old Country Store, Inc. | 1.23% |
| 14 | KMX | CarMax, Inc. | 1.20% |
| 15 | PTEN | Patterson-UTI Energy, Inc. | 1.20% |
| 16 | CNXC | Concentrix Corporation | 1.17% |
| 17 | ASTH | Astrana Health, Inc. | 1.11% |
| 18 | MLKN | MillerKnoll, Inc. | 1.08% |
| 19 | OGN | Organon & Co. | 1.07% |
| 20 | SCSC | ScanSource, Inc. | 1.06% |
| 21 | GIII | G-III Apparel Group, Ltd. | 1.03% |
| 22 | SCHL | Scholastic Corporation | 1.03% |
| 23 | AMN | AMN Healthcare Services, Inc. | 1.02% |
| 24 | RXO | RXO, Inc. | 1.00% |
| 25 | WKC | World Kinect Corporation | 0.96% |
As of Jun 25, 2026