Invesco S&P Smallcap 600 Pure Value ETF (RZV) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 18.75% of fund assets.
Invesco S&P Smallcap 600 Pure Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RZV
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
18.75% | $50,126,763.18 | 50,121,751 |
|
-
APPLIED MATERIALS INC /DE
|
6.68% | $17,870,717.88 | 17,870,718 |
|
-
ICHOR HOLDINGS, LTD.
|
1.93% | $5,167,100.25 | 78,325 |
|
-
Acadia Healthcare Company, Inc.
|
1.76% | $4,701,522.10 | 181,561 |
|
-
PATTERSON UTI ENERGY INC
|
1.61% | $4,307,305.60 | 352,480 |
|
-
ARCBEST CORP /TX/
|
1.41% | $3,771,734.62 | 29,566 |
|
-
EDGEWELL PERSONAL CARE Co
|
1.39% | $3,705,776.80 | 164,336 |
|
-
MOLINA HEALTHCARE, INC.
|
1.34% | $3,581,786.48 | 18,404 |
|
-
Koppers Holdings Inc.
|
1.23% | $3,282,364.53 | 80,391 |
|
-
AdaptHealth Corp.
|
1.22% | $3,250,467.18 | 247,938 |
|
-
MARINEMAX INC
|
1.20% | $3,220,489.44 | 112,056 |
|
-
ManpowerGroup Inc.
|
1.20% | $3,213,644.82 | 106,166 |
|
-
NEWELL BRANDS INC.
|
1.20% | $3,212,702.16 | 787,427 |
|
-
Vestis Corp
|
1.19% | $3,168,389.52 | 325,966 |
|
-
SM Energy Co
|
1.15% | $3,078,610.42 | 99,214 |
|
-
Organon & Co.
|
1.14% | $3,036,873.50 | 229,198 |
|
-
Andersons, Inc.
|
1.09% | $2,916,190.20 | 37,130 |
|
-
Crescent Energy Co
|
1.08% | $2,898,084.95 | 215,471 |
|
-
G III APPAREL GROUP LTD /DE/
|
1.04% | $2,767,769.41 | 88,739 |
|
-
UNITED NATURAL FOODS INC
|
1.03% | $2,749,399.32 | 54,966 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
1.02% | $2,722,914.13 | 37,813 |
|
-
SCHOLASTIC CORP
|
1.02% | $2,719,416.44 | 67,379 |
|
-
DEL MONTE CORP
|
1.01% | $2,705,716.99 | 64,591 |
|
-
HELIX ENERGY SOLUTIONS GROUP, INC.
|
0.97% | $2,596,773.60 | 250,896 |
|
-
MILLERKNOLL, INC.
|
0.97% | $2,589,555.36 | 161,042 |
|
-
CARMAX INC
|
0.96% | $2,566,667.83 | 65,293 |
|
-
VISHAY INTERTECHNOLOGY INC
|
0.95% | $2,541,538.10 | 87,730 |
|
-
KEMPER Corp
|
0.94% | $2,518,967.61 | 74,769 |
|
-
Astrana Health, Inc.
|
0.94% | $2,504,578.68 | 73,362 |
|
-
SCANSOURCE, INC.
|
0.93% | $2,474,807.20 | 60,185 |
|
-
Adient plc
|
0.92% | $2,457,019.15 | 116,723 |
|
-
OXFORD INDUSTRIES INC
|
0.92% | $2,448,477.36 | 57,154 |
|
-
GENWORTH FINANCIAL INC
|
0.91% | $2,425,213.74 | 275,906 |
|
-
STEPAN CO
|
0.89% | $2,368,520.26 | 47,342 |
|
-
GREENBRIER COMPANIES INC
|
0.88% | $2,340,469.76 | 47,648 |
|
-
Quanex Building Products CORP
|
0.87% | $2,337,306.98 | 117,217 |
|
-
WORLD KINECT CORP
|
0.87% | $2,324,382.48 | 86,184 |
|
-
DXC Technology Co
|
0.87% | $2,321,947.08 | 205,119 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
0.87% | $2,314,761.78 | 141,058 |
|
-
CRACKER BARREL OLD COUNTRY STORE, INC
|
0.86% | $2,294,002.08 | 73,244 |
|
-
ALPHA & OMEGA SEMICONDUCTOR Ltd
|
0.86% | $2,286,676.36 | 52,652 |
|
-
DELUXE CORP
|
0.85% | $2,273,327.00 | 72,980 |
|
-
UNIVERSAL CORP /VA/
|
0.82% | $2,199,834.06 | 41,057 |
|
-
PERRIGO Co plc
|
0.82% | $2,196,189.76 | 185,489 |
|
-
JETBLUE AIRWAYS CORP
|
0.81% | $2,171,739.05 | 466,539 |
|
-
Century Communities, Inc.
|
0.81% | $2,157,722.34 | 38,517 |
|
-
LINCOLN NATIONAL CORP
|
0.80% | $2,144,696.63 | 56,723 |
|
-
RXO, Inc.
|
0.80% | $2,135,292.25 | 106,925 |
|
-
Dauch Corp
|
0.80% | $2,127,077.78 | 372,518 |
|
-
HEARTLAND EXPRESS INC
|
0.78% | $2,089,340.52 | 156,154 |
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