RZV – Invesco S&P SmallCap 600® Pure Value ETF
Invesco S&P SmallCap 600® Pure Value ETF (RZV) is a Small Value ETF, issued by Invesco, $245M in assets, 0.35% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.6%, 1 year +16.4%.
Invests in securities comprising the S&P SmallCap 600® Pure Value Index, targeting stocks with strong value characteristics.
Top holdings
- NWL – Newell Rubbermaid Inc., 1.3%
- SXC – SunCoke Energy Inc, 1.3%
- EPC – Edgewell Personal Care Co, 1.3%
- MAN – ManpowerGroup Inc, 1.2%
- KMX – CarMax Inc, 1.2%
- MLKN – MillerKnoll Inc, 1.2%
- HZO – MarineMax Inc, 1.2%
- DXC – DXC Technology Co, 1.2%
- WGO – Winnebago Industries Inc, 1.2%
- AXL – American Axle & Manufacturing, 1.1%
- PRGO – Perrigo Company PLC, 1.1%
- TWI – Titan International Inc, 1.0%
- ACHC – Acadia Healthcare Company Inc, 1.0%
- AHCO – Adapthealth Corp, 1.0%
- CCS – Century Communities Inc, 1.0%
- ARCB – ArcBest Corp, 1.0%
- GIII – G-III Apparel Group Ltd, 1.0%
- PTEN – Patterson-UTI Energy Inc, 1.0%
- ADNT – Adient PLC, 1.0%
- KSS – Kohl's Corporation, 1.0%
- SCL – Stepan Company, 1.0%
- FDP – Fresh Del Monte Produce Inc, 1.0%
- JBLU – JetBlue Airways Corp, 1.0%
- CBRL – Cracker Barrel Old Country Store, 1.0%
- ICHR – Ichor Holdings Ltd, 1.0%