Fund holdings · Invesco S&P SmallCap 600 Pure Value ETF

RZV holdings: all 159 positions

RZV held 159 positions as of Oct 13, 2026. MarineMax Inc is the largest at 2.08%; the top 10 are 16.8% of the fund.

How much of the fund each position is · one bar per position, largest first
HZO 2.08%159 positionsAGPXX 0.02%
16.8%
top 10 together
2.08%
largest position
132
positions under 1%

Every position

150 of 159 · click a column to sort
RZV’s 159 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1MarineMax IncHZO2.08%
2Acadia Healthcare Co IncACHC1.95%
3ManpowerGroup IncMAN1.95%
4Edgewell Personal Care CoEPC1.66%
5Vestis CorpVSTS1.66%
6Cracker Barrel Old Country Store IncCBRL1.59%
7Newell Brands IncNWL1.56%
8Marriott Vacations Worldwide CorpVAC1.46%
9Patterson-UTI Energy IncPTEN1.44%
10Ichor Holdings LtdICHR1.43%
11Concentrix CorpCNXC1.43%
12Coty IncCOTY1.41%
13ArcBest CorpARCB1.37%
14SM Energy CoSM1.36%
15ScanSource IncSCSC1.32%
16Insight Enterprises IncNSIT1.30%
17Koppers Holdings IncKOP1.27%
18MillerKnoll IncMLKN1.24%
19CarMax IncKMX1.18%
20AMN Healthcare Services IncAMN1.18%
21Organon & CoOGN1.12%
22World Kinect CorpWKC1.12%
23RXO IncRXO1.08%
24Stepan CoSCL1.04%
25Kohl's CorpKSS1.01%
26Perrigo Co PLCPRGO1.01%
27Corsair Gaming IncCRSR1.00%
28Crescent Energy CoCRGY1.00%
29Grocery Outlet Holding CorpGO0.99%
30Vishay Intertechnology IncVSH0.99%
31Astrana Health IncASTH0.99%
32Scholastic CorpSCHL0.94%
33Olin CorpOLN0.93%
34DXC Technology CoDXC0.93%
35Ziff Davis IncZD0.92%
36Conagra Brands IncCAG0.90%
37United Natural Foods IncUNFI0.89%
38Andersons Inc/TheANDE0.89%
39Genworth Financial IncGNW0.87%
40G-III Apparel Group LtdGIII0.86%
41Lincoln National CorpLNC0.83%
42Pebblebrook Hotel TrustPEB0.81%
43Quanex Building Products CorpNX0.78%
44V2X IncVVX0.78%
45ABM Industries IncABM0.76%
46Century Communities IncCCS0.76%
47Adient PLCADNT0.75%
48Kemper CorpKMPR0.73%
49Dauch CorpDCH0.73%
50Del Monte CorpDMC0.70%
51Everforth IncEFOR0.68%
52LGI Homes IncLGIH0.68%
53Greenbrier Cos Inc/TheGBX0.67%
54Hornbeck Offshore Services IncHOS0.65%
55Fox Factory Holding CorpFOXF0.64%
56Rush Enterprises IncRUSHB0.64%
57Caesars Entertainment IncCZR0.63%
58Jackson Financial IncJXN0.62%
59Universal Corp/VAUVV0.62%
60Molson Coors Beverage CoTAP0.61%
61Heartland Express IncHTLD0.60%
62Deluxe CorpDLX0.60%
63Mohawk Industries IncMHK0.59%
64People IncPPLI0.59%
65Carter's IncCRI0.59%
66Upbound Group IncUPBD0.58%
67PC Connection IncCNXN0.56%
68Penn Entertainment IncPENN0.56%
69AdaptHealth CorpAHCO0.56%
70JetBlue Airways CorpJBLU0.56%
71Asbury Automotive Group IncABG0.55%
72Standard Motor Products IncSMP0.55%
73Sonic Automotive IncSAH0.54%
74Werner Enterprises IncWERN0.54%
75Flowers Foods IncFLO0.54%
76Boise Cascade CoBCC0.52%
77Winnebago Industries IncWGO0.52%
78Merchants Bancorp/INMBIN0.51%
79Goodyear Tire & Rubber Co/TheGT0.50%
80WesBanco IncWSBC0.50%
81Kaiser Aluminum CorpKALU0.49%
82Metallus IncMTUS0.49%
83F&G Annuities & Life IncFG0.49%
84Employers Holdings IncEIG0.49%
85Versigent PLCVGNT0.49%
86Alpha & Omega Semiconductor LtdAOSL0.48%
87Bristow Group IncVTOL0.48%
88Benchmark Electronics IncBHE0.47%
89Under Armour IncUAA0.46%
90Versant Media Group IncVSNT0.46%
91PROG Holdings IncPRG0.44%
92Sally Beauty Holdings IncSBH0.44%
93Rithm Capital CorpRITM0.44%
94Bread Financial Holdings IncBFH0.44%
95DNOW IncDNOW0.43%
96Atlas Energy Solutions IncAESI0.43%
97GEO Group Inc/TheGEO0.42%
98Worthington Steel IncWS0.41%
99Hope Bancorp IncHOPE0.41%
100Matson IncMATX0.41%
101Advance Auto Parts IncAAP0.41%
102Insperity IncNSP0.41%
103Encore Capital Group IncECPG0.40%
104Central Garden & Pet CoCENTA0.40%
105RPC IncRES0.40%
106Delek US Holdings IncDK0.39%
107Robert Half IncRHI0.39%
108CoreCivic IncCXW0.37%
109FMC CorpFMC0.37%
110Academy Sports & Outdoors IncASO0.37%
111LKQ CorpLKQ0.37%
112Northern Oil & Gas IncNOG0.37%
113Talos Energy IncTALO0.37%
114Safehold IncSAFE0.36%
115Group 1 Automotive IncGPI0.36%
116Cushman & Wakefield LtdCWK0.36%
117Apple Hospitality REIT IncAPLE0.36%
118Rush Enterprises IncRUSHA0.35%
119Apogee Enterprises IncAPOG0.35%
120Masterbrand IncMBC0.34%
121Phinia IncPHIN0.33%
122Meritage Homes CorpMTH0.33%
123Peabody Energy CorpBTU0.33%
124Schneider National IncSNDR0.32%
125Campbell's Company/TheCPB0.31%
126M/I Homes IncMHO0.31%
127Eastman Chemical CoEMN0.30%
128Dream Finders Homes IncDFH0.30%
129Innovative Industrial Properties IncIIPR0.30%
130Easterly Government Properties IncDEA0.30%
131Marten Transport LtdMRTN0.29%
132Capitol Federal Financial IncCFFN0.29%
133Under Armour IncUA0.28%
134Minerals Technologies IncMTX0.27%
135Builders FirstSource IncBLDR0.27%
136Eastern Bankshares IncEBC0.26%
137First Financial BancorpFFBC0.25%
138Liberty Energy IncLBRT0.25%
139Core Natural Resources IncCNR0.25%
140California Resources CorpCRC0.24%
141Hilltop Holdings IncHTH0.24%
142Amentum Holdings IncAMTM0.24%
143Hawaiian Electric Industries IncHE0.24%
144Energizer Holdings IncENR0.23%
145O-I Glass IncOI0.23%
146Provident Financial Services IncPFS0.23%
147Navient CorpNAVI0.22%
148Chemours Co/TheCC0.22%
149Hub Group IncHUBG0.20%
150Allegiant Travel CoALGT0.20%
151NCR Voyix CorpVYX0.19%
152Sylvamo CorpSLVM0.19%
153La-Z-Boy IncLZB0.16%
154Stewart Information Services CorpSTC0.15%
155Arbor Realty Trust IncABR0.11%
156AGNT IncAGNT0.08%
157Central Garden & Pet CoCENT0.07%
158Invesco Government & Agency PortfolioAGPXX0.02%
159Securities Lending - Bnym0.00%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

Positions159
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together16.8%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RZV, data as of Oct 13, 2026. https://etfiq.com/funds/rzv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.