RZV holdings — Invesco S&P Smallcap 600 Pure Value ETF
Invesco S&P Smallcap 600 Pure Value ETF (RZV) held 159 positions with net assets of $296M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.8% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, ICHR.
RZV top holdings
- Invesco Private Prime Fund — 22.29% ($65.9M)
- Invesco Private Government Fund — 8.18% ($24.2M)
- ICHR Ichor Holdings, Ltd. — 2.03% ($6.00M)
- MAN ManpowerGroup Inc. — 1.92% ($5.66M)
- ACHC Acadia Healthcare Co., Inc. — 1.85% ($5.47M)
- VSTS Vestis Corp. — 1.62% ($4.80M)
- EPC Edgewell Personal Care Co. — 1.54% ($4.55M)
- NWL Newell Brands Inc. — 1.52% ($4.49M)
- ARCB ArcBest Corp. — 1.47% ($4.34M)
- CBRL Cracker Barrel Old Country Store, Inc. — 1.42% ($4.20M)
- KOP Koppers Holdings Inc. — 1.36% ($4.01M)
- HZO MarineMax, Inc. — 1.33% ($3.93M)
- KMX CarMax, Inc. — 1.29% ($3.80M)
- COTY Coty Inc. — 1.28% ($3.78M)
- PTEN Patterson-UTI Energy, Inc. — 1.27% ($3.76M)
- VAC Marriott Vacations Worldwide Corp. — 1.27% ($3.75M)
- CNXC Concentrix Corp. — 1.27% ($3.74M)
- MLKN Millerknoll, Inc. — 1.25% ($3.69M)
- WKC World Kinect Corp. — 1.18% ($3.50M)
- SCSC ScanSource, Inc. — 1.17% ($3.47M)
- GIII G-III Apparel Group, Ltd. — 1.11% ($3.29M)
- SM SM Energy Co. — 1.11% ($3.28M)
- OGN Organon & Co. — 1.07% ($3.16M)
- AMN AMN Healthcare Services, Inc. — 1.05% ($3.11M)
- SCL Stepan Co. — 1.04% ($3.09M)
What are RZV's top 10 holdings?
Invesco Private Prime Fund (22.3%), Invesco Private Government Fund (8.2%), ICHR (2.0%), MAN (1.9%), ACHC (1.9%), VSTS (1.6%), EPC (1.5%), NWL (1.5%), ARCB (1.5%), CBRL (1.4%).
How many stocks are in RZV?
Invesco S&P Smallcap 600 Pure Value ETF reported 159 holdings as of July 31, 2026.