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Invesco S&P Smallcap 600 Pure Value ETF Holdings

RZV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 203.81m in AUM and 146 holdings. RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.

Last Updated: 3 days, 22 hours ago

Last reported holdings - Invesco S&P Smallcap 600 Pure Value ETF

Ticker Name Est. Value
PARR
Par Pacific Holdings Inc $7.2 million
SPTN
SpartanNash Co $4.6 million
VSAT
Viasat Inc $4.5 million
AAP
Advance Auto Parts Inc $4.0 million
ADNT
Adient PLC $4.0 million
EYE
National Vision Holdings Inc $3.8 million
TWI
Titan International Inc $3.8 million
DAN
Dana Inc $3.7 million
MODG
Topgolf Callaway Brands Corp $3.6 million
WKC
World Kinect Corp $3.4 million
FL
Foot Locker Inc $3.3 million
PRA
ProAssurance Corp $3.1 million
LNC
Lincoln National Corp $3.0 million
FDP
Fresh Del Monte Produce Inc $2.9 million
NVRI
Enviri Corp $2.9 million
HZO
MarineMax Inc $2.9 million
GNW
Genworth Financial Inc $2.8 million
MRP
Millrose Properties Inc Class A $2.8 million
CVI
CVR Energy Inc $2.6 million
SAH
Sonic Automotive Inc Class A $2.5 million
OI
O-I Glass Inc $2.5 million
UNFI
United Natural Foods Inc $2.4 million
KSS
Kohl's Corp $2.4 million
BWA
BorgWarner Inc $2.4 million
ABG
Asbury Automotive Group Inc $2.4 million
EZPW
EZCORP Inc $2.4 million
SCHL
Scholastic Corp $2.2 million
ANDE
Andersons Inc $2.2 million
AHCO
AdaptHealth Corp Ordinary Shares $2.1 million
AMN
AMN Healthcare Services Inc $2.1 million
UVV
Universal Corp $2.0 million
KOP
Koppers Holdings Inc $2.0 million
BGS
B&G Foods Inc $1.9 million
CE
Celanese Corp Class A $1.9 million
CBRL
Cracker Barrel Old Country Store Inc $1.9 million
INVX
Innovex International Inc $1.9 million
SMP
Standard Motor Products Inc $1.8 million
GIII
G-III Apparel Group Ltd $1.8 million
ANGI
Angi Inc Class A $1.8 million
AXL
American Axle & Mfg Holdings Inc $1.8 million
GES
Guess? Inc $1.7 million
AL
Air Lease Corp Class A $1.7 million
TALO
Talos Energy Inc Ordinary Shares $1.6 million
SCSC
ScanSource Inc $1.6 million
MTUS
Metallus Inc $1.6 million
SEM
Select Medical Holdings Corp $1.6 million
DXC
DXC Technology Co Registered Shs When Issued $1.6 million
PRAA
PRA Group Inc $1.6 million
UFCS
United Fire Group Inc $1.5 million
IAC
IAC Inc Ordinary Shares - New $1.5 million
NAVI
Navient Corp $1.5 million
KALU
Kaiser Aluminum Corp $1.5 million
JBLU
JetBlue Airways Corp $1.5 million
SPNT
SiriusPoint Ltd $1.4 million
VTLE
Vital Energy $1.4 million
BTU
Peabody Energy Corp $1.4 million
OMI
Owens & Minor Inc $1.3 million
PENN
PENN Entertainment Inc $1.3 million
CRSR
Corsair Gaming Inc Ordinary Shares $1.3 million
RUN
Sunrun Inc $1.3 million
MLKN
MillerKnoll Inc $1.3 million
TDS
Telephone and Data Systems Inc $1.3 million
NYMT
New York Mortgage Trust Inc $1.2 million
CWK
Cushman & Wakefield PLC $1.2 million
SBH
Sally Beauty Holdings Inc $1.2 million
CRGY
Crescent Energy Co Class A $1.2 million
ASIX
AdvanSix Inc $1.2 million
PMT
PennyMac Mortgage Investment Trust $1.2 million
SHEN
Shenandoah Telecommunications Co $1.2 million
ABM
ABM Industries Inc $1.2 million
SITC
SITE Centers Corp $1.2 million
HCSG
Healthcare Services Group Inc $1.1 million
BFH
Bread Financial Holdings Inc $1.1 million
PTEN
Patterson-UTI Energy Inc $1.1 million
CCS
Century Communities Inc $1.1 million
JBGS
JBG SMITH Properties $1.0 million
BLMN
Bloomin Brands Inc $1.0 million
AVNS
Avanos Medical Inc $1.0 million
JXN
Jackson Financial Inc $1.0 million
VTOL
Bristow Group Inc Ordinary Shares $1.0 million
REZI
Resideo Technologies Inc $1.0 million
ENOV
Enovis Corp $1.0 million
CAL
Caleres Inc $1.0 million
GNL
Global Net Lease Inc $1.0 million
HOPE
Hope Bancorp Inc $998166
LPG
Dorian LPG Ltd $986914
SAFE
Safehold Inc $975281
ASTE
Astec Industries Inc $969076
DLX
Deluxe Corp $942181
TGNA
Tegna Inc $941994
ASO
Academy Sports and Outdoors Inc Ordinary Shares $932349
THS
Treehouse Foods Inc $927504
GO
Grocery Outlet Holding Corp $916874
VSH
Vishay Intertechnology Inc $915079
ALGT
Allegiant Travel Co $902380
SXC
SunCoke Energy Inc $901088
ARI
Apollo Commercial Real Estate Finance Inc $888281
PSMT
Pricesmart Inc $879914
EPC
Edgewell Personal Care Co $879249
RNST
Renasant Corp $871141
EFC
Ellington Financial Inc $866965
HTH
Hilltop Holdings Inc $866348
RWT
Redwood Trust Inc $857778
ARR
ARMOUR Residential REIT Inc $856084
CENTA
Central Garden & Pet Co Class A $832766
REX
REX American Resources Corp $832145
SNCY
Sun Country Airlines Holdings Inc $829035
PUMP
ProPetro Holding Corp $802579
UPBD
Upbound Group Inc $775464
EGBN
Eagle Bancorp Inc $766222
CFFN
Capitol Federal Financial Inc $760247
PCRX
Pacira BioSciences Inc $756736
FMC
FMC Corp $749657
FOXF
Fox Factory Holding Corp $742851
MDU
MDU Resources Group Inc $728823
USNA
Usana Health Sciences Inc $728386
WGO
Winnebago Industries Inc $719081
BRKL
Brookline Bancorp Inc $662133
HMN
Horace Mann Educators Corp $640927
MATW
Matthews International Corp Class A $634682
MNRO
Monro Inc $618737
SFNC
Simmons First National Corp Class A $618654
FBRT
Franklin BSP Realty Trust Inc. $618226
NWL
Newell Brands Inc $607140
SIG
Signet Jewelers Ltd $604228
SCL
Stepan Co $600579
KREF
KKR Real Estate Finance Trust Inc $597551
CC
The Chemours Co $577385
HTLD
Heartland Express Inc $565281
SCVL
Shoe Carnival Inc $550809
NSIT
Insight Enterprises Inc $545241
ARCB
ArcBest Corp $537198
STC
Stewart Information Services Corp $536345
ECPG
Encore Capital Group Inc $530533
AMWD
American Woodmark Corp $524411
MTH
Meritage Homes Corp $520179
MGPI
MGP Ingredients Inc $519297
RC
Ready Capital Corp $508476
MBC
MasterBrand Inc Ordinary Shares $440216
XRX
Xerox Holdings Corp $426226
NEOG
Neogen Corp $379457
HELE
Helen Of Troy Ltd $371350
LGIH
LGI Homes Inc $356288
FTRE
Fortrea Holdings Inc $253446
CENT
Central Garden & Pet Co $169291
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $151661
None
Cash $13741
None
Securities Lending - Bnym $0

Recent Changes - Invesco S&P Smallcap 600 Pure Value ETF

Date Ticker Name Change (Shares)
2025-07-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 65,404
2025-06-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -547,163
2025-06-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 5,918
2025-05-30
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -75,784
2025-05-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 5,567
2025-05-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -7,849
2025-05-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 7,891
2025-05-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -201,695
2025-04-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 27,184
2025-04-17
PDCO
Patterson Companies Inc -67,617
2025-04-17
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -45,418
2025-04-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 45,418
2025-04-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -59,015
2025-04-02
ODP
The ODP Corp -109,549
2025-04-01
ANGI
Angi Inc Class A 20,580
2025-03-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 39,507
2025-03-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -997,461
2025-03-24
FLGT
Fulgent Genetics Inc -39,068
2025-03-24
GDOT
Green Dot Corp Class A -306,855
2025-03-24
NEOG
Neogen Corp 74,206
2025-03-24
FMC
FMC Corp 18,372
2025-03-24
BWA
BorgWarner Inc 69,533
2025-03-24
CE
Celanese Corp Class A 32,948
2025-03-24
CC
The Chemours Co 44,096
2025-03-24
GPRE
Green Plains Inc -316,092
2025-03-24
MATV
Mativ Holdings Inc -244,876
2025-03-24
AMBC
Ambac Financial Group Inc -110,062
2025-03-24
HAIN
The Hain Celestial Group Inc -322,305
2025-02-25
LESL
Leslies Inc Ordinary Shares -377,524
2025-02-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -70,758
2025-02-10
MRP
Millrose Properties Inc Class A 96,049
2025-02-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 71,264
2025-01-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -203,783
2025-01-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 7,679
2025-01-14
ENOV
Enovis Corp 36,472
2025-01-03
PENN
PENN Entertainment Inc -86,022
2025-01-03
SMP
Standard Motor Products Inc -62,844
2025-01-03
MTUS
Metallus Inc -116,616
2025-01-03
RC
Ready Capital Corp -133,914
2025-01-03
PCRX
Pacira BioSciences Inc -37,456
2025-01-03
SFNC
Simmons First National Corp Class A -35,138
2025-01-03
BLMN
Bloomin Brands Inc -122,105
2025-01-03
DLX
Deluxe Corp -66,529
2025-01-03
SBH
Sally Beauty Holdings Inc -140,693
2025-01-03
RUN
Sunrun Inc -144,336
2025-01-03
KOP
Koppers Holdings Inc -69,233
2025-01-03
NWL
Newell Brands Inc -124,209
2025-01-03
VSAT
Viasat Inc -352,183
2025-01-03
CENT
Central Garden & Pet Co -4,772
2025-01-03
NSIT
Insight Enterprises Inc -4,469
2025-01-03
MATW
Matthews International Corp Class A -28,943
2025-01-03
SCL
Stepan Co -11,798
2025-01-03
USNA
Usana Health Sciences Inc -25,603
2025-01-03
AMWD
American Woodmark Corp -10,756
2025-01-03
GPRE
Green Plains Inc -357,140
2025-01-03
KREF
KKR Real Estate Finance Trust Inc -74,083
2025-01-03
PSMT
Pricesmart Inc -9,465
2025-01-03
ARI
Apollo Commercial Real Estate Finance Inc -101,860
2025-01-03
MLKN
MillerKnoll Inc -71,319
2025-01-03
EYE
National Vision Holdings Inc -174,583
2025-01-03
AL
Air Lease Corp Class A -32,661
2025-01-03
GDOT
Green Dot Corp Class A -347,990
2025-01-03
EFC
Ellington Financial Inc -74,903
2025-01-03
FBRT
Franklin BSP Realty Trust Inc. -64,680
2025-01-03
ALGT
Allegiant Travel Co -19,209
2025-01-03
AVNS
Avanos Medical Inc -100,738
2025-01-03
UPBD
Upbound Group Inc -34,430
2025-01-03
PRA
ProAssurance Corp -151,267
2025-01-03
FLGT
Fulgent Genetics Inc -43,484
2025-01-03
TALO
Talos Energy Inc Ordinary Shares -212,533
2025-01-03
AXL
American Axle & Mfg Holdings Inc -421,585
2025-01-03
CRGY
Crescent Energy Co Class A -158,678
2025-01-03
SCSC
ScanSource Inc -45,257
2025-01-03
RWT
Redwood Trust Inc -164,955
2025-01-03
REZI
Resideo Technologies Inc -50,136
2025-01-03
MBC
MasterBrand Inc Ordinary Shares -43,286
2025-01-03
SEM
Select Medical Holdings Corp -123,635
2025-01-03
GES
Guess? Inc -156,863
2025-01-03
SITC
SITE Centers Corp -116,409
2025-01-03
CWK
Cushman & Wakefield PLC -122,548
2025-01-03
CAL
Caleres Inc -81,450
2025-01-03
THS
Treehouse Foods Inc -51,876
2025-01-03
LGIH
LGI Homes Inc -7,555
2025-01-03
ASTE
Astec Industries Inc -27,918
2025-01-03
MDU
MDU Resources Group Inc -49,608
2025-01-03
CENTA
Central Garden & Pet Co Class A -26,126
2025-01-03
XRX
Xerox Holdings Corp -95,941
2025-01-03
REX
REX American Resources Corp -17,497
2025-01-03
HMN
Horace Mann Educators Corp -18,050
2025-01-03
SIG
Signet Jewelers Ltd -8,638
2025-01-03
SNCY
Sun Country Airlines Holdings Inc -73,466
2025-01-03
JXN
Jackson Financial Inc -13,474
2025-01-03
OI
O-I Glass Inc -191,916
2025-01-03
TGNA
Tegna Inc -62,864
2025-01-03
EGBN
Eagle Bancorp Inc -40,813
2025-01-03
LPG
Dorian LPG Ltd -39,836
2025-01-03
EPC
Edgewell Personal Care Co -38,012
2025-01-03
GIII
G-III Apparel Group Ltd -86,752
2025-01-03
GO
Grocery Outlet Holding Corp -77,391
2025-01-03
TWI
Titan International Inc -441,110
2025-01-03
AMN
AMN Healthcare Services Inc -117,626
2025-01-03
UVV
Universal Corp -42,725
2025-01-03
BFH
Bread Financial Holdings Inc -20,845
2025-01-03
KALU
Kaiser Aluminum Corp -19,692
2025-01-03
PUMP
ProPetro Holding Corp -147,695
2025-01-03
PMT
PennyMac Mortgage Investment Trust -109,158
2025-01-03
ABG
Asbury Automotive Group Inc -10,525
2025-01-03
FL
Foot Locker Inc -154,144
2025-01-03
DAN
Dana Inc -252,423
2025-01-03
CCS
Century Communities Inc -20,086
2025-01-03
SAFE
Safehold Inc -72,833
2025-01-03
STC
Stewart Information Services Corp -10,333
2025-01-03
ARCB
ArcBest Corp -7,609
2025-01-03
ECPG
Encore Capital Group Inc -15,806
2025-01-03
BRKL
Brookline Bancorp Inc -67,729
2025-01-03
TDS
Telephone and Data Systems Inc -36,419
2025-01-03
FOXF
Fox Factory Holding Corp -30,365
2025-01-03
HTH
Hilltop Holdings Inc -31,703
2025-01-03
AAP
Advance Auto Parts Inc -75,329
2025-01-03
LESL
Leslies Inc Ordinary Shares -420,304
2025-01-03
CBRL
Cracker Barrel Old Country Store Inc -33,562
2025-01-03
CVI
CVR Energy Inc -97,942
2025-01-03
PARR
Par Pacific Holdings Inc -242,511
2025-01-03
SPTN
SpartanNash Co -199,842
2025-01-03
WKC
World Kinect Corp -135,607
2025-01-03
BGS
B&G Foods Inc -520,395
2025-01-03
VSH
Vishay Intertechnology Inc -60,437
2025-01-03
FDP
Fresh Del Monte Produce Inc -99,997
2025-01-03
SAH
Sonic Automotive Inc Class A -33,070
2025-01-03
AMBC
Ambac Financial Group Inc -124,356
2025-01-03
MODG
Topgolf Callaway Brands Corp -456,887
2025-01-03
KSS
Kohl's Corp -289,627
2025-01-03
SPNT
SiriusPoint Ltd -89,392
2025-01-03
ABM
ABM Industries Inc -27,385
2025-01-03
MATV
Mativ Holdings Inc -278,304
2025-01-03
LNC
Lincoln National Corp -99,131
2025-01-03
SCHL
Scholastic Corp -115,661
2025-01-03
UNFI
United Natural Foods Inc -118,478
2025-01-03
VTLE
Vital Energy -92,013
2025-01-03
JBLU
JetBlue Airways Corp -386,658
2025-01-03
NVRI
Enviri Corp -347,286
2025-01-03
SXC
SunCoke Energy Inc -120,753
2025-01-03
ODP
The ODP Corp -122,694
2025-01-03
EZPW
EZCORP Inc -193,654
2025-01-03
HOPE
Hope Bancorp Inc -98,771
2025-01-03
JBGS
JBG SMITH Properties -64,605
2025-01-03
HELE
Helen Of Troy Ltd -19,734
2025-01-03
VTOL
Bristow Group Inc Ordinary Shares -33,260
2025-01-03
MNRO
Monro Inc -45,471
2025-01-03
FTRE
Fortrea Holdings Inc -57,766
2025-01-03
AHCO
AdaptHealth Corp Ordinary Shares -269,993
2025-01-03
ANDE
Andersons Inc -65,736
2025-01-03
OMI
Owens & Minor Inc -195,074
2025-01-03
GNW
Genworth Financial Inc -442,670
2025-01-03
PDCO
Patterson Companies Inc -75,747
2025-01-03
PRAA
PRA Group Inc -113,263
2025-01-03
BTU
Peabody Energy Corp -107,431
2025-01-02
PCRX
Pacira BioSciences Inc -37,456
2025-01-02
CENT
Central Garden & Pet Co -4,772
2025-01-02
IAC
IAC Inc Ordinary Shares - New -43,895
2025-01-02
CBRL
Cracker Barrel Old Country Store Inc -33,562
2025-01-02
NAVI
Navient Corp -116,161
2025-01-02
CVI
CVR Energy Inc -97,942
2025-01-02
PDCO
Patterson Companies Inc -75,747
2025-01-02
CWK
Cushman & Wakefield PLC -122,548
2025-01-02
ARCB
ArcBest Corp -7,609
2025-01-02
KOP
Koppers Holdings Inc -69,233
2025-01-02
HAIN
The Hain Celestial Group Inc -366,116
2025-01-02
BTU
Peabody Energy Corp -107,431
2025-01-02
GES
Guess? Inc -156,863
2025-01-02
SCSC
ScanSource Inc -45,257
2025-01-02
DLX
Deluxe Corp -66,529
2025-01-02
SEM
Select Medical Holdings Corp -123,635
2025-01-02
SMP
Standard Motor Products Inc -62,844
2025-01-02
INVX
Innovex International Inc -132,807
2025-01-02
SAH
Sonic Automotive Inc Class A -33,070
2025-01-02
UVV
Universal Corp -42,725
2025-01-02
EYE
National Vision Holdings Inc -174,583
2025-01-02
OI
O-I Glass Inc -191,916
2025-01-02
PRAA
PRA Group Inc -113,263
2025-01-02
ECPG
Encore Capital Group Inc -15,806
2025-01-02
SCHL
Scholastic Corp -115,661
2025-01-02
ABG
Asbury Automotive Group Inc -10,525
2025-01-02
AXL
American Axle & Mfg Holdings Inc -421,585
2025-01-02
AHCO
AdaptHealth Corp Ordinary Shares -269,993
2025-01-02
ANDE
Andersons Inc -65,736
2025-01-02
OMI
Owens & Minor Inc -195,074
2025-01-02
PRA
ProAssurance Corp -151,267
2025-01-02
DAN
Dana Inc -252,423
2025-01-02
NVRI
Enviri Corp -347,286
2025-01-02
GIII
G-III Apparel Group Ltd -86,752
2025-01-02
JBLU
JetBlue Airways Corp -386,658
2025-01-02
VTLE
Vital Energy -92,013
2025-01-02
AMN
AMN Healthcare Services Inc -117,626
2025-01-02
ODP
The ODP Corp -122,694
2025-01-02
CRGY
Crescent Energy Co Class A -158,678
2025-01-02
LNC
Lincoln National Corp -99,131
2025-01-02
UNFI
United Natural Foods Inc -118,478
2025-01-02
GNW
Genworth Financial Inc -442,670
2025-01-02
FL
Foot Locker Inc -154,144