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Invesco S&P SmallCap 600 Pure Value (RZV) ETF Holdings & Analysis
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What RZV does
The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ManpowerGroup Inc | 2.27% | |
| MarineMax Inc | 2.04% | |
| Acadia Healthcare Co Inc | 1.80% | |
| Concentrix Corp | 1.69% | |
| Newell Brands Inc | 1.64% | |
| Edgewell Personal Care Co | 1.61% | |
| Patterson-UTI Energy Inc | 1.58% | |
| Ichor Holdings Ltd | 1.42% | |
| CarMax Inc | 1.39% | |
| Cracker Barrel Old Country Store Inc | 1.39% |
Sector allocation
| Basic Materials | 5.85% |
| Communication Services | 3.20% |
| Consumer Cyclical | 24.57% |
| Consumer Defensive | 10.69% |
| Energy | 8.01% |
| Financial Services | 8.36% |
| Healthcare | 6.44% |
| Industrials | 17.14% |
| Real Estate | 4.54% |
| Technology | 10.85% |
| Utilities | 0.35% |
Geographic allocation
| United States | 98.10% |
| Ireland | 0.92% |
| Switzerland | 0.52% |
| Bermuda | 0.43% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how RZV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RZV in PortView →Related securities
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Frequently asked questions
- What does RZV track?
- RZV is the Invesco S&P SmallCap 600 Pure Value ETF, a Other ETF.
- What is the expense ratio of RZV?
- Expense ratio data for RZV is shown on the page when available from our data provider.
- What are the largest holdings in RZV?
- Top holdings include MAN, HZO, ACHC, CNXC, NWL.
- How can PortView analyze RZV overlap with other ETFs?
- PortView computes the holdings overlap between RZV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.