RZV ETF

$140.89

AUM$278M

TER0.35%

Holdings317

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RZV ETF

$140.89

Invesco S&P Smallcap 600 Pure Value ETF

AUM$278M

TER0.35%

Holdings317

See how much of RZV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RZV holds 16.8% of its assets in its 10 largest positions as of Sep 15, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.

Showing the top 10 of 317 holdings · as of Sep 15, 2026

Top 10 weight

16.75%

RZV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MAN	Manpowergroup IncIndustrials · Professional Services	2.11%	2.1%	109,821	$6.20M	Industrials	Professional Services
2	HZO	Marinemax IncConsumer Disc. · Leisure Products	2.06%	4.2%	115,912	$6.05M	Consumer Disc.	Leisure Products
Sector and industry · Pro
3	ACHC	Acadia Healthcare Co., Inc.	1.81%	6.0%	187,811	$5.33M
4	NWL	Newell Brands Inc.	1.64%	7.6%	814,529	$4.76M
5	PTEN	Patterson-Uti Energy Inc	1.61%	9.2%	364,612	$4.69M
6	ICHR	Ichor Holdings Ltd	1.58%	10.8%	81,020	$4.65M
7	EPC	Edgewell Personal Care Co	1.56%	12.4%	169,992	$4.58M
8	VSTS	Vestis Corp	1.49%	13.9%	337,185	$4.37M
9	CNXC	Concentrix Corp	1.48%	15.3%	154,655	$4.37M
10	KMX	Carmax Inc.	1.41%	16.8%	67,540	$4.14M
More holdings · Pro

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Themes in the top 10

Changing WorkMillennials & Gen ZAging PopulationLuxury GoodsConsumer SpendingElectric TransportationDigital HealthImmunologyMedical DevicesCardiologyManaged CareManufacturingFood InnovationValue RetailEnergy Security

RZV ETF Top Holdings

RZV holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Manpowergroup Inc at 2.1%, Marinemax Inc at 2.1%, Acadia Healthcare Co., Inc. at 1.8%.

RZV portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Consumer Discretionary at 23.6%.

RZV sectors provide a detailed breakdown. RZV overlap shows how holdings compare to other funds in your portfolio.

Compare RZV

RZV vs SPY RZV vs QQQ RZV vs VOO RZV vs VTI RZV vs IVV RZV vs SCHD RZV vs VYM RZV vs VXUS

#	Ticker	Name	Industry	Weight
1	MAN	Manpowergroup Inc	Industrials	2.11%
2	HZO	Marinemax Inc	Consumer Discretionary	2.06%
3	ACHC	Acadia Healthcare Co., Inc.	Health Care	1.81%
4	NWL	Newell Brands Inc.	Consumer Staples	1.64%
5	PTEN	Patterson-Uti Energy Inc	Energy	1.61%
6	ICHR	Ichor Holdings Ltd	Information Technology	1.58%
7	EPC	Edgewell Personal Care Co	Consumer Staples	1.56%
8	VSTS	Vestis Corp	Consumer Discretionary	1.49%
9	CNXC	Concentrix Corporation	Information Technology	1.48%
10	KMX	Carmax Inc.	Consumer Discretionary	1.41%

RZV ETF

RZV ETF Top Holdings

Compare RZV

Holdings Distribution