RZV holdings

All 159 positions of Invesco S&P SmallCap 600 Pure Value ETF.

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Positions

159

Top 10 weight

16.8%

Effective holdings

111.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Industrials27.7%
Consumer Discretionary20.7%
Materials9.0%
Consumer Staples8.8%
Financials8.1%
Energy6.8%
Technology6.3%
Real Estate4.9%
Health Care4.5%
Communication Services2.9%
Utilities0.2%

Countries

United States95.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HZOMarineMax, Inc.	Equity	2.09%	$5.9M	111,616	US
2	MANManpowerGroup	Equity	2.05%	$5.7M	105,750	US
3	ACHCAcadia Healthcare Company, Inc.	Equity	1.84%	$5.2M	180,849	US
4	ICHRIchor Holdings	Equity	1.64%	$4.6M	78,017
5	VSTSVestis Corporation	Equity	1.62%	$4.5M	324,688	US
6	EPCEdgewell Personal Care Company	Equity	1.62%	$4.5M	163,691	US
7	NWLNewell Brands Inc.	Equity	1.60%	$4.5M	784,338	US
8	CBRLCracker Barrel Old Country Store, Inc,.	Equity	1.44%	$4.0M	72,956	US
9	CNXCConcentrix Corporation Common Stock	Equity	1.44%	$4.0M	148,922	US
10	PTENPatterson-UTI Energy Inc	Equity	1.44%	$4.0M	351,098	US
11	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	1.40%	$3.9M	37,665	US
12	ARCBArcBest Corporation	Equity	1.37%	$3.8M	29,451	US
13	COTYCOTY INC	Equity	1.34%	$3.8M	1,345,447	US
14	SMSM Energy Company	Equity	1.31%	$3.7M	98,826	US
15	SCSCScansource Inc	Equity	1.27%	$3.5M	59,949	US
16	KOPKoppers Holdings, Inc.	Equity	1.27%	$3.5M	80,076	US
17	KMXCarMax Inc.	Equity	1.25%	$3.5M	65,037	US
18	MLKNMillerKnoll, Inc. Common Stock	Equity	1.20%	$3.3M	160,411	US
19	NSITInsight Enterprises Inc	Equity	1.20%	$3.3M	20,758	US
20	WKCWorld Kinect Corporation	Equity	1.15%	$3.2M	85,846	US
21	AMNAMN Healthcare Services	Equity	1.14%	$3.2M	90,389	US
22	OGNOrganon & Co.	Equity	1.12%	$3.1M	228,300	US
23	RXORXO, Inc.	Equity	1.10%	$3.1M	106,506	US
24	VSHVishay Intertechnology, Inc.	Equity	1.08%	$3.0M	87,387	US
25	SCLStepan Co.	Equity	1.03%	$2.9M	47,156	US
26	CRGYCrescent Energy Company	Equity	1.00%	$2.8M	214,626	US
27	OLNOlin Corp.	Equity	0.98%	$2.8M	176,285	US
28	KSSKohls Corporation	Equity	0.97%	$2.7M	134,977	US
29	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.96%	$2.7M	225,911	US
30	PRGOPERRIGO COMPANY PLC	Equity	0.96%	$2.7M	184,762
31	GNWGenworth Financial, Inc.	Equity	0.96%	$2.7M	274,824	US
32	ASTHAstrana Health Inc. Common Stock	Equity	0.94%	$2.6M	73,074	US
33	SCHLScholastic Corp	Equity	0.92%	$2.6M	67,115	US
34	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.92%	$2.6M	196,039	US
35	DXCDXC Technology Company	Equity	0.90%	$2.5M	204,315	US
36	CAGConagra Brands, Inc.	Equity	0.89%	$2.5M	183,444	US
37	ZDZiff Davis, Inc. Common Stock	Equity	0.89%	$2.5M	44,393	US
38	ANDEAndersons Inc/The	Equity	0.88%	$2.5M	36,985	US
39	UNFIUnited Natural Foods Inc	Equity	0.86%	$2.4M	54,751	US
40	GIIIG-Iii Apparel Group Ltd	Equity	0.84%	$2.4M	88,391	US
41	LNCLincoln National Corp.	Equity	0.83%	$2.3M	56,501	US
42	VVXV2X, Inc.	Equity	0.81%	$2.3M	31,988	US
43	PEBPebblebrook Hotel Trust	Equity	0.79%	$2.2M	115,828	US
44	CCSCENTURY COMMUNITIES, INC.	Equity	0.78%	$2.2M	38,366	US
45	NXQuanex Building Products Corporation	Equity	0.77%	$2.2M	116,757	US
46	DCHDauch Corporation	Equity	0.75%	$2.1M	371,057	US
47	ABMABM Industries, Inc.	Equity	0.75%	$2.1M	42,069	US
48	ADNTAdient plc Ordinary Shares	Equity	0.73%	$2.0M	116,264
49	KMPRKemper Corporation	Equity	0.73%	$2.0M	74,476	US
50	HOSHornbeck Offshore Services, Inc.	Equity	0.68%	$1.9M	249,912	US
51	DMCDel Monte Corporation	Equity	0.68%	$1.9M	64,338
52	LGIHLGI Homes, Inc.	Equity	0.67%	$1.9M	41,920	US
53	FOXFFox Factory Holding Corp. Common Stock	Equity	0.66%	$1.9M	100,198	US
54	GBXThe Greenbrier Companies, Inc.	Equity	0.65%	$1.8M	47,461	US
55	JBLUJetBlue Airways Corp	Equity	0.65%	$1.8M	464,709	US
56	EFOREverforth, Inc.	Equity	0.64%	$1.8M	49,890	US
57	JXNJackson Financial Inc.	Equity	0.64%	$1.8M	13,375	US
58	UVVUniversal Corporation	Equity	0.63%	$1.8M	40,896	US
59	HTLDHeartland Express Inc	Equity	0.63%	$1.8M	155,542	US
60	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.63%	$1.8M	59,716	US
61	RUSHBRush Enterprises Inc	Equity	0.62%	$1.7M	31,110	US
62	CRICarter's Inc.	Equity	0.60%	$1.7M	52,034	US
63	TAPMolson Coors Beverage Company Class B	Equity	0.60%	$1.7M	44,438	US
64	DLXDeluxe Corporation	Equity	0.60%	$1.7M	72,694	US
65	UPBDUpbound Group, Inc. Common Stock	Equity	0.60%	$1.6M	103,782	US
66	MHKMohawk Industries, Inc.	Equity	0.59%	$1.7M	13,926	US
67	PPLIPeople Incorporated Common Stock	Equity	0.59%	$1.7M	40,603	US
68	PENNPENN Entertainment, Inc. Common Stock	Equity	0.57%	$1.6M	101,856	US
69	ABGAsbury Automotive Group, Inc.	Equity	0.57%	$1.6M	9,439	US
70	WGOWinnebago Industries, Inc.	Equity	0.56%	$1.6M	63,417	US
71	WERNWerner Enterprises Inc	Equity	0.56%	$1.6M	46,975	US
72	SAHSonic Automotive, Inc.	Equity	0.55%	$1.5M	24,783	US
73	SMPStandard Motor Products	Equity	0.55%	$1.5M	41,311	US
74	CNXNPC Connection Inc	Equity	0.54%	$1.5M	16,579	US
75	FLOFlowers Foods, Inc.	Equity	0.54%	$1.5M	252,691	US
76	AHCOAdaptHealth Corp. Common Stock	Equity	0.53%	$1.5M	246,965	US
77	AOSLAlpha and Omega Semiconductor Limited	Equity	0.53%	$1.5M	52,446
78	BCCBoise Cascade Company	Equity	0.53%	$1.5M	19,871	US
79	GTGoodyear Tire & Rubber	Equity	0.53%	$1.5M	309,548	US
80	MBINMerchants Bancorp Common Stock	Equity	0.52%	$1.4M	29,087	US
81	WSBCWesBanco Inc	Equity	0.50%	$1.4M	37,957	US
82	FGF&G Annuities & Life, Inc.	Equity	0.50%	$1.4M	71,697	US
83	VGNTVersigent PLC	Equity	0.49%	$1.4M	31,239	US
84	EIGEmployers Holdings, Inc.	Equity	0.49%	$1.4M	27,475	US
85	KALUKaiser Aluminum Corporation	Equity	0.49%	$1.4M	9,130	US
86	BHEBenchmark Electronics	Equity	0.48%	$1.3M	16,583	US
87	MTUSMetallus Inc.	Equity	0.47%	$1.3M	67,395	US
88	VTOLBristow Group Inc.	Equity	0.47%	$1.3M	32,534	US
89	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.47%	$1.3M	40,631	US
90	UAAUnder Armour, Inc.	Equity	0.46%	$1.3M	262,969	US
91	PRGPROG Holdings, Inc.	Equity	0.45%	$1.3M	40,685	US
92	RITMRithm Capital Corp.	Equity	0.45%	$1.2M	141,107	US
93	SBHSally Beauty Holdings, Inc.	Equity	0.45%	$1.2M	77,814	US
94	AESIAtlas Energy Solutions Inc.	Equity	0.44%	$1.2M	101,703	US
95	DNOWDNOW Inc.	Equity	0.44%	$1.2M	78,783	US
96	BFHBread Financial Holdings, Inc.	Equity	0.43%	$1.2M	12,037	US
97	HOPEHope Bancorp, Inc.	Equity	0.42%	$1.2M	86,399	US
98	NSPInsperity, Inc	Equity	0.41%	$1.2M	23,132	US
99	AAPADVANCE AUTO PARTS INC	Equity	0.41%	$1.2M	27,136	US
100	GEOThe GEO Group, Inc.	Equity	0.41%	$1.1M	37,040	US
101	FMCFMC Corporation	Equity	0.40%	$1.1M	124,068	US
102	MATXMatsons, Inc.	Equity	0.40%	$1.1M	4,886	US
103	CENTACentral Garden & Pet Company	Equity	0.39%	$1.1M	31,408	US
104	RESRPC, Inc.	Equity	0.39%	$1.1M	182,600	US
105	ECPGEncore Capital Group, Inc.	Equity	0.38%	$1.1M	10,720	US
106	CWKCushman & Wakefield Ltd.	Equity	0.38%	$1.1M	89,697
107	RHIRobert Half Inc.	Equity	0.38%	$1.1M	31,020	US
108	DKDelek US Holdings, Inc.	Equity	0.37%	$1.0M	13,688	US
109	GPIGroup 1 Automotive, Inc.	Equity	0.37%	$1.0M	4,424	US
110	SAFESafehold Inc.	Equity	0.37%	$1.0M	84,422	US
111	LKQLKQ Corporation	Equity	0.37%	$1.0M	46,821	US
112	WSWorthington Steel, Inc.	Equity	0.37%	$1.0M	29,583	US
113	RUSHARush Enterprises Inc	Equity	0.36%	$1.0M	22,329	US
114	CXWCoreCivic, Inc.	Equity	0.36%	$1.0M	30,696	US
115	ASOAcademy Sports and Outdoors, Inc.	Equity	0.36%	$997K	18,889	US
116	APLEApple Hospitality REIT, Inc.	Equity	0.36%	$994K	61,290	US
117	TALOTalos Energy, Inc. Common Stock	Equity	0.36%	$994K	58,667	US
118	NOGNorthern Oil and Gas, Inc.	Equity	0.35%	$969K	38,526	US
119	MBCMasterBrand, Inc.	Equity	0.35%	$983K	141,796	US
120	APOGApogee Enterprises Inc	Equity	0.34%	$959K	23,528	US
121	MTHMeritage Homes Corporation	Equity	0.34%	$956K	15,771	US
122	PHINPHINIA Inc.	Equity	0.34%	$951K	16,268	US
123	SNDRSchneider National, Inc.	Equity	0.33%	$921K	29,018	US
124	BTUPeabody Energy Corporation	Equity	0.32%	$909K	36,353	US
125	MHOM/I Homes, Inc.	Equity	0.32%	$894K	6,866	US
126	CPBThe Campbell's Company Common Stock	Equity	0.32%	$876K	45,243	US
127	DFHDream Finders Homes, Inc.	Equity	0.31%	$881K	91,746	US
128	DEAEasterly Government Properties, Inc.	Equity	0.31%	$863K	37,173	US
129	EMNEastman Chemical Company	Equity	0.31%	$858K	13,461	US
130	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.30%	$820K	15,786	US
131	MRTNMarten Transport Ltd	Equity	0.30%	$841K	65,731	US
132	CFFNCapitol Federal Financial, Inc.	Equity	0.30%	$840K	99,214	US
133	BLDRBuilders FirstSource, Inc.	Equity	0.28%	$782K	14,539	US
134	MTXMinerals Technologies Inc	Equity	0.28%	$779K	12,034	US
135	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.28%	$778K	164,037	US
136	EBCEastern Bankshares, Inc. Common Stock	Equity	0.26%	$733K	34,750	US
137	FFBCFirst Financial Bancorp	Equity	0.25%	$709K	22,729	US
138	AMTMAmentum Holdings, Inc.	Equity	0.25%	$690K	36,369	US
139	LBRTLiberty Energy Inc.	Equity	0.25%	$689K	36,562	US
140	HEHawaiian Electric Industries, Inc.	Equity	0.25%	$686K	77,801	US
141	HTHHILLTOP HOLDINGS INC.	Equity	0.24%	$678K	18,497	US
142	OIO-I Glass, Inc.	Equity	0.24%	$672K	108,859	US
143	CRCCalifornia Resources Corporation	Equity	0.24%	$667K	12,581	US
144	CNRCore Natural Resources, Inc.	Equity	0.24%	$667K	7,537	US
145	PFSProvident Financial Services, Inc.	Equity	0.23%	$645K	29,030	US
146	ENREnergizer Holdings, Inc	Equity	0.23%	$644K	30,026	US
147	CCThe Chemours Company	Equity	0.23%	$639K	46,179	US
148	NAVINavient Corporation	Equity	0.22%	$617K	66,565	US
149	ALGTAllegiant Travel Company	Equity	0.21%	$580K	7,591	US
150	HUBGHUB Group Inc	Equity	0.20%	$554K	20,966	US
151	SLVMSylvamo Corporation	Equity	0.19%	$531K	16,253	US
152	VYXNCR Voyix Corporation	Equity	0.18%	$511K	74,004	US
153	LZBLa-Z-Boy Incorporated	Equity	0.15%	$433K	14,662	US
154	STCStewart Information Services Corporation	Equity	0.15%	$429K	8,267	US
155	ABRArbor Realty Trust, Inc.	Equity	0.12%	$343K	111,078	US
156	AGNTAGNT, Inc. Common Stock	Equity	0.09%	$250K	62,283	US
157	AGPXXInvesco Government & Agency Portfolio	Cash	0.09%	$238K	238,450
158	CENTCentral Garden and Pet Co	Equity	0.07%	$200K	4,933	US
159	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MOHMolina Healthcare, Inc.	—	1.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SXCSunCoke Energy, Inc.	1.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TWITitan International, Inc.	1.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KMPRKemper Corp.	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ANGIAngi Inc.	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THSTreeHouse Foods, Inc.	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BLMNBloomin' Brands, Inc.	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INNSummit Hotel Properties, Inc.	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RITMRithm Capital Corp.	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MBINMerchants Bancorp	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLAYDave & Buster's Entertainment, Inc.	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VGNTVersigent PLC	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EFOREverforth, Inc.	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA Inc.	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KREFKKR Real Estate Finance Trust Inc.	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.