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RZV

Invesco S&P SmallCap 600 Pure Value ETF
1W: +0.2% 1M: -1.9% 3M: -0.7% YTD: +11.7% 1Y: +34.9% 3Y: +63.2% 5Y: +51.7%
$135.89
+1.90 (+1.42%)
 
Weekly Expected Move ±2.3%
$125 $128 $131 $134 $137
ETF AMEX · AUM $270.2M
Key Statistics
AUM$270M
Holdings159
Top 10 Wt14.9%
Volume35,347
Avg Volume6,377
Beta1.29
Portfolio Fundamentals
P/E23.6
P/B1.2
Div Yield2.18%
ROE-0.5%
% Profitable66%
Inception2006-03-07
Sector Allocation
Consumer Cyclical 25.5%
Industrials 14.9%
Energy 10.4%
Technology 10.0%
Healthcare 8.9%
Financial Services 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Ichor Holdings Ltd ICHR 1.99% $5.1M 77,809
2 Acadia Healthcare Co Inc ACHC 1.69% $4.3M 180,366
3 Patterson-UTI Energy Inc PTEN 1.67% $4.3M 350,160
4 Vestis Corp VSTS 1.47% $3.8M 323,820
5 MarineMax Inc HZO 1.46% $3.7M 111,317
6 ArcBest Corp ARCB 1.43% $3.7M 29,372
7 Vishay Intertechnology Inc VSH 1.36% $3.5M 87,153
8 SM Energy Co SM 1.34% $3.4M 98,562
9 Molina Healthcare Inc MOH 1.30% $3.3M 18,282
10 Koppers Holdings Inc KOP 1.22% $3.1M 79,862

Recent Holding Changes

Date Holding Change Details
2026-05-22 ALGT Changed 7570 → 7571
2026-05-21 WGO Changed 63757 → 63247
2026-05-21 CRC Changed 12680 → 12547
2026-05-21 TALO Changed 58982 → 58510
2026-05-21 DXC Changed 205411 → 203769

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms