RZV Holdings Changes
Invesco S&P SmallCap 600 Pure Value ETF
1W: -0.0%
1M: -5.0%
3M: -3.9%
YTD: +17.9%
1Y: +19.2%
3Y: +61.7%
5Y: +61.4%
$141.29
+1.02 (+0.73%)
Weekly Expected Move ±2.0%
$136
$139
$141
$144
$147
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,035
New Holdings
40
Removed Holdings
24
5101 changes · Page 1 of 103
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 85544 | 164517 |
| 2026-10-01 | AGPXX | AGPXX | shares | 71450 | 85544 |
| 2026-09-28 | AGPXX | AGPXX | shares | 1094997 | 71450 |
| 2026-09-25 | AGPXX | AGPXX | shares | 1053767 | 1094997 |
| 2026-09-24 | AAP | AAP | shares | 28181 | 27556 |
| 2026-09-24 | HOPE | HOPE | shares | 89725 | 87732 |
| 2026-09-24 | PFS | PFS | shares | 30147 | 29479 |
| 2026-09-24 | MBIN | MBIN | shares | 30207 | 29537 |
| 2026-09-24 | JCOM | JCOM | shares | 46102 | 45077 |
| 2026-09-24 | FOXF | FOXF | shares | 104054 | 101745 |
| 2026-09-24 | ABR | ABR | shares | 115353 | 114205 |
| 2026-09-24 | PPLI | PPLI | shares | 42165 | 41230 |
| 2026-09-24 | RCII | RCII | shares | 107777 | 105384 |
| 2026-09-24 | PENN | PENN | shares | 105777 | 103428 |
| 2026-09-24 | OGN | OGN | shares | 237087 | 231825 |
| 2026-09-24 | MHO | MHO | shares | 7130 | 6972 |
| 2026-09-24 | LZB | LZB | shares | 15226 | 15074 |
| 2026-09-24 | STC | STC | shares | 8585 | 8395 |
| 2026-09-24 | ARCB | ARCB | shares | 30584 | 29906 |
| 2026-09-24 | ENR | ENR | shares | 31182 | 30489 |
| 2026-09-24 | DNOW | DNOW | shares | 81816 | 80000 |
| 2026-09-24 | DMC | DMC | shares | 66815 | 65332 |
| 2026-09-24 | CNXN | CNXN | shares | 17217 | 16834 |
| 2026-09-24 | CENTA | CENTA | shares | 32617 | 31893 |
| 2026-09-24 | KMX | KMX | shares | 67540 | 66041 |
| 2026-09-24 | EFOR | EFOR | shares | 51810 | 50659 |
| 2026-09-24 | GNW | GNW | shares | 285402 | 279068 |
| 2026-09-24 | AXL | AXL | shares | 385340 | 376787 |
| 2026-09-24 | MTUS | MTUS | shares | 69990 | 68436 |
| 2026-09-24 | LNC | LNC | shares | 58676 | 57374 |
| 2026-09-24 | CWK | CWK | shares | 93149 | 91081 |
| 2026-09-24 | SAH | SAH | shares | 25737 | 25167 |
| 2026-09-24 | WS | WS | shares | 30721 | 30039 |
| 2026-09-24 | NSP | NSP | shares | 24022 | 23490 |
| 2026-09-24 | ICHR | ICHR | shares | 81020 | 79222 |
| 2026-09-24 | MBC | MBC | shares | 147254 | 143985 |
| 2026-09-24 | JBLU | JBLU | shares | 482597 | 471885 |
| 2026-09-24 | MAN | MAN | shares | 109821 | 107381 |
| 2026-09-24 | ACHC | ACHC | shares | 187811 | 183641 |
| 2026-09-24 | SMP | SMP | shares | 42902 | 41949 |
| 2026-09-24 | NOG | NOG | shares | 40009 | 39120 |
| 2026-09-24 | MATW | MATW | Removed | 34131 shares | — |
| 2026-09-24 | HLX | HLX | shares | 259532 | 253771 |
| 2026-09-24 | RHI | RHI | shares | 32214 | 31500 |
| 2026-09-24 | BLDR | BLDR | New | — | 14764 shares |
| 2026-09-24 | RUSHB | RUSHB | New | — | 31590 shares |
| 2026-09-24 | TAP | TAP | New | — | 45124 shares |
| 2026-09-24 | FBRT | FBRT | Removed | 100790 shares | — |
| 2026-09-24 | LKQ | LKQ | shares | 48623 | 47544 |
| 2026-09-24 | CCS | CCS | shares | 39843 | 38957 |