RZV

Invesco S&P SmallCap 600 Pure Value ETF

RZV | AMEX
$144.29
-$0.34 (-0.23%)
At close: Oct 30, 2026, 3:59 PM ET
$144.05
-$0.24 (-0.17%)
After-hours: Oct 30, 2026, 3:56 PM ET
Total Holdings
160
Top 10 Holdings
14.95%
Top Sector
Consumer Cyclical (23.81%)

Sector Allocation

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%
Symbol Name Price % Change Shares % Weight
ICHR
Ichor Holdings Ltd
- - 77K 2.08%
VSH
Vishay Intertechnology Inc
- - 86.25K 1.70%
VSTS
Vestis Corp
- - 320.46K 1.56%
ACHC
Acadia Healthcare Co Inc
- - 178.5K 1.56%
ARCB
ArcBest Corp
- - 29.07K 1.50%
PTEN
Patterson-UTI Energy Inc
- - 346.53K 1.47%
HZO
MarineMax Inc
- - 110.16K 1.43%
MAN
ManpowerGroup Inc
- - 104.38K 1.25%
KOP
Koppers Holdings Inc
- - 79.03K 1.22%
VAC
Marriott Vacations Worldwide Corp
- - 37.17K 1.19%
MOH
Molina Healthcare Inc
- - 18.09K 1.19%
OGN
Organon & Co
- - 225.33K 1.14%
SM
SM Energy Co
- - 97.54K 1.13%
KMX
CarMax Inc
- - 64.19K 1.08%
EPC
Edgewell Personal Care Co
- - 161.56K 1.07%
GIII
G-III Apparel Group Ltd
- - 87.24K 1.06%
UNFI
United Natural Foods Inc
- - 54.04K 1.05%
MBC
Masterbrand Inc
- - 316.95K 1.04%
SCSC
ScanSource Inc
- - 59.17K 1.03%
ASTH
Astrana Health Inc
- - 72.12K 1.02%
Page 1 of 8

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.