ETF constituents for RZV

Below, a list of constituents for RZV (Invesco S&P SmallCap 600® Pure Value ETF) is shown. In total, RZV consists of 173 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
488152208 KELYA 203245 4323021.15 1.513 Kelly Services Inc
75605Y106 RLGY 217816 3929400.64 1.375 Realogy Holdings Corp
817070501 SENEA 76332 3819653.28 1.337 Seneca Foods Corp
68162K106 ZEUS 156356 3808832.16 1.333 Olympic Steel Inc
910340108 UFCS 131130 3621810.6 1.267 United Fire Group Inc
034164103 ANDE 85057 3535819.49 1.237 Andersons Inc/The
37247D106 GNW 872344 3524269.76 1.233 Genworth Financial Inc
G8192H106 SPNT 439984 3506672.48 1.227 SiriusPoint Ltd
588056101 MERC 263275 3467331.75 1.213 Mercer International Inc
913456109 UVV 64402 3450659.16 1.207 Universal Corp/VA
86722A103 SXC 449260 3445824.2 1.206 SunCoke Energy Inc
861896108 SNEX 45023 3421297.77 1.197 StoneX Group Inc
847215100 SPTN 118825 3215404.5 1.125 SpartanNash Co
G36738105 FDP 126145 3211651.7 1.124 Fresh Del Monte Produce Inc
208242107 CONN 165180 3161545.2 1.106 Conn's Inc
981475106 INT 114178 3157021.7 1.105 World Fuel Services Corp
887399103 TMST 203163 3102299.01 1.086 TimkenSteel Corp
08160H101 BHE 119171 3050777.6 1.068 Benchmark Electronics Inc
62482R107 COOP 57189 2881181.82 1.008 Mr Cooper Group Inc
801056102 SANM 73930 2814515.1 0.985 Sanmina Corp
00258W108 AAN 140070 2805602.1 0.982 Aaron's Co Inc/The
36162J106 GEO 459968 2782806.4 0.974 GEO Group Inc/The
89469A104 THS 68061 2757151.11 0.965 TreeHouse Foods Inc
91359V107 UVE 216920 2715838.4 0.95 Universal Insurance Holdings Inc
806037107 SCSC 89737 2711852.14 0.949 ScanSource Inc
879433829 TDS 163971 2695683.24 0.943 Telephone and Data Systems Inc
69318G106 PBF 151780 2634900.8 0.922 PBF Energy Inc
149205106 CATO 157298 2631595.54 0.921 Cato Corp/The
88337F105 ODP 61368 2624095.68 0.918 ODP Corp/The
620071100 MPAA 157845 2621805.45 0.917 Motorcar Parts of America Inc
904677200 UFI 135309 2570871.0 0.9 Unifi Inc
92335C106 VRA 332631 2521342.98 0.882 Vera Bradley Inc
000361105 AIR 60072 2508006.0 0.878 AAR Corp
049164205 AAWW 33215 2502750.25 0.876 Atlas Air Worldwide Holdings Inc
025676206 AEL 66875 2465681.25 0.863 American Equity Investment Life Holding Co
36237H101 GIII 91958 2460796.08 0.861 G-III Apparel Group Ltd
34988V106 FOSL 177656 2409015.36 0.843 Fossil Group Inc
302301106 EZPW 380873 2369030.06 0.829 EZCORP Inc
55305B101 MHO 51415 2352236.25 0.823 M/I Homes Inc
83545G102 SAH 45429 2300978.85 0.805 Sonic Automotive Inc
75508B104 RYAM 441506 2273755.9 0.796 Rayonier Advanced Materials Inc
64111Q104 NTGR 86896 2247130.56 0.786 NETGEAR Inc
089302103 BIG 65605 2223353.45 0.778 Big Lots Inc
59001K100 MTOR 61545 2198387.4 0.769 Meritor Inc
42330P107 HLX 548796 2156768.28 0.755 Helix Energy Solutions Group Inc
50060P106 KOP 74506 2145772.8 0.751 Koppers Holdings Inc
G9059U107 TSE 40999 2142607.74 0.75 Trinseo PLC
69318J100 CNXN 44206 2113046.8 0.739 PC Connection Inc
87305R109 TTMI 171061 2097207.86 0.734 TTM Technologies Inc
393657101 GBX 48644 2073207.28 0.725 Greenbrier Cos Inc/The
440327104 HMN 50632 2069329.84 0.724 Horace Mann Educators Corp
00164V103 AMCX 50591 2025157.73 0.709 AMC Networks Inc
168615102 CHS 443221 2021087.76 0.707 Chico's FAS Inc
398905109 GPI 11250 1979325.0 0.693 Group 1 Automotive Inc
74267C106 PRA 81326 1966462.68 0.688 ProAssurance Corp
90346E103 SLCA 163912 1929244.24 0.675 US Silica Holdings Inc
55003T107 LL 134682 1925952.6 0.674 LL Flooring Holdings Inc
739128106 POWL 85710 1835051.1 0.642 Powell Industries Inc
03062T105 CRMT 19920 1783039.2 0.624 America's Car-Mart Inc/TX
419596101 HVT 65682 1780639.02 0.623 Haverty Furniture Cos Inc
54911Q107 LYLT 71807 1772914.83 0.62 Loyalty Ventures Inc
31660B101 FRGI 176974 1769740.0 0.619 Fiesta Restaurant Group Inc
89785X101 TBI 67663 1769387.45 0.619 TrueBlue Inc
894650100 TG 154830 1763513.7 0.617 Tredegar Corp
71363P106 PRDO 174420 1758153.6 0.615 Perdoceo Education Corp
88830M102 TWI 160366 1706294.24 0.597 Titan International Inc
292218104 EIG 43279 1694372.85 0.593 Employers Holdings Inc
233377407 DXPE 60045 1678858.2 0.587 DXP Enterprises Inc/TX
000957100 ABM 38789 1667151.22 0.583 ABM Industries Inc
415864107 HSC 104300 1621865.0 0.568 Harsco Corp
808541106 SWM 55526 1586933.08 0.555 Schweitzer-Mauduit International Inc
552676108 MDC 38727 1576963.44 0.552 MDC Holdings Inc
02913V103 APEI 86947 1569393.35 0.549 American Public Education Inc
45765U103 NSIT 15669 1562826.06 0.547 Insight Enterprises Inc
030371108 AVD 108725 1541720.5 0.539 American Vanguard Corp
024061103 AXL 178406 1509314.76 0.528 American Axle & Manufacturing Holdings Inc
21871N101 CXW 164858 1493613.48 0.523 CoreCivic Inc
871332102 SLVM 42469 1482168.1 0.519 Sylvamo Corp
75972A301 REGI 35971 1478767.81 0.517 Renewable Energy Group Inc
67011P100 DNOW 160660 1470039.0 0.514 NOW Inc
387328107 GVA 41766 1424220.6 0.498 Granite Construction Inc
86272C103 STRA 28361 1412377.8 0.494 Strategic Education Inc
830879102 SKYW 50671 1411187.35 0.494 SkyWest Inc
719405102 PLAB 81667 1409572.42 0.493 Photronics Inc
401617105 GES 64341 1405850.85 0.492 Guess? Inc
42722X106 HFWA 54365 1405335.25 0.492 Heritage Financial Corp/WA
929566107 WNC 85878 1397235.06 0.489 Wabash National Corp
78648T100 SAFT 16422 1395541.56 0.488 Safety Insurance Group Inc
678026105 OIS 275636 1391961.8 0.487 Oil States International Inc
76118Y104 REZI 57726 1386001.26 0.485 Resideo Technologies Inc
43940T109 HOPE 82788 1380075.96 0.483 Hope Bancorp Inc
747619104 NX 62540 1372753.0 0.48 Quanex Building Products Corp
297602104 ETD 57957 1357352.94 0.475 Ethan Allen Interiors Inc
030506109 AMWD 28093 1352116.09 0.473 American Woodmark Corp
807066105 SCHL 31659 1337276.16 0.468 Scholastic Corp
615394202 MOG/A 17379 1332274.14 0.466 Moog Inc
22304C100 CVET 77899 1321946.03 0.463 Covetrus Inc
18538R103 CLW 45257 1308379.87 0.458 Clearwater Paper Corp
690732102 OMI 33412 1300395.04 0.455 Owens & Minor Inc
398433102 GFF 56551 1225460.17 0.429 Griffon Corp
67098H104 OI 94927 1201775.82 0.421 O-I Glass Inc
20848V105 CCSI 22445 1197889.65 0.419 Consensus Cloud Solutions Inc
20854L108 CEIX 41150 1194996.0 0.418 CONSOL Energy Inc
377320106 GLT 87042 1192475.4 0.417 Glatfelter Corp
75574U101 RC 84683 1177940.53 0.412 Ready Capital Corp
675232102 OII 78795 1152770.85 0.403 Oceaneering International Inc
094235108 BLMN 47801 1146267.98 0.401 Bloomin' Brands Inc
44109J106 TWNK 53923 1138853.76 0.398 Hostess Brands Inc
320209109 FFBC 45790 1131013.0 0.396 First Financial Bancorp
11040G103 VTOL 35675 1121622.0 0.392 Bristow Group Inc
25525P107 DHC 369383 1104455.17 0.386 Diversified Healthcare Trust
75970E107 RNST 30748 1092783.92 0.382 Renasant Corp
00215F107 ATNI 31246 1077362.08 0.377 ATN International Inc
70931T103 PMT 70625 1076325.0 0.377 PennyMac Mortgage Investment Trust
741511109 PSMT 15241 1063059.75 0.372 PriceSmart Inc
278715206 EBIX 34610 1061488.7 0.371 Ebix Inc
90187B408 TWO 211360 1056800.0 0.37 Two Harbors Investment Corp
144285103 CRS 29037 1051720.14 0.368 Carpenter Technology Corp
783859101 STBA 33988 1047170.28 0.366 S&T Bancorp Inc
81619Q105 SEM 45709 1044907.74 0.366 Select Medical Holdings Corp
48238T109 KAR 76047 1030436.85 0.361 KAR Auction Services Inc
35471R106 FSP 182151 1029153.15 0.36 Franklin Street Properties Corp
197236102 COLB 28824 1028152.08 0.36 Columbia Banking System Inc
649604501 NYMT 299653 1027809.79 0.36 New York Mortgage Trust Inc
129500104 CAL 50474 1023612.72 0.358 Caleres Inc
38741L107 GPMT 91038 1021446.36 0.357 Granite Point Mortgage Trust Inc
G6359F137 NBR 8387 1017846.32 0.356 Nabors Industries Ltd
761624105 REX 11976 1006463.04 0.352 REX American Resources Corp
899896104 TUP 61061 980029.05 0.343 Tupperware Brands Corp
76122Q105 RGP 60254 979730.04 0.343 Resources Connection Inc
74347M108 PUMP 90783 979548.57 0.343 ProPetro Holding Corp
03762U105 ARI 77786 976992.16 0.342 Apollo Commercial Real Estate Finance Inc
577128101 MATW 29756 976591.92 0.342 Matthews International Corp
01748H107 ABTX 22803 975284.31 0.341 Allegiance Bancshares Inc
505336107 LZB 34788 967454.28 0.339 La-Z-Boy Inc
923454102 VRTV 10038 966860.16 0.338 Veritiv Corp
629209305 NMIH 41250 966487.5 0.338 NMI Holdings Inc
443320106 HUBG 12505 963260.15 0.337 Hub Group Inc
35243J101 FBRT 70781 921568.62 0.322 Franklin BSP Realty Trust Inc
042315507 ARR 113239 905912.0 0.317 ARMOUR Residential REIT Inc
667340103 NWBI 64367 899850.66 0.315 Northwest Bancshares Inc
084680107 BHLB 29775 895036.5 0.313 Berkshire Hills Bancorp Inc
50077C106 KRA 19389 890924.55 0.312 Kraton Corp
109641100 EAT 21482 871954.38 0.305 Brinker International Inc
268603107 LOCO 67902 867108.54 0.303 El Pollo Loco Holdings Inc
898349204 TRST 25564 866363.96 0.303 TrustCo Bank Corp NY
913483103 UEIC 27280 865594.4 0.303 Universal Electronics Inc
898402102 TRMK 27651 862711.2 0.302 Trustmark Corp
483007704 KALU 8122 836159.9 0.293 Kaiser Aluminum Corp
853666105 SMP 19008 828938.88 0.29 Standard Motor Products Inc
828730200 SFNC 29146 819585.52 0.287 Simmons First National Corp
153527205 CENTA 19256 811062.72 0.284 Central Garden & Pet Co
03966V107 ARNC 25009 800788.18 0.28 Arconic Corp
67623C109 OPI 31118 771104.04 0.27 Office Properties Income Trust
36116M106 FF 108054 768263.94 0.269 FutureFuel Corp
729132100 PLXS 9458 751438.1 0.263 Plexus Corp
69354N106 PRAA 16335 738178.65 0.258 PRA Group Inc
06652K103 BKU 16579 711073.31 0.249 BankUnited Inc
03957W106 AROC 84027 708347.61 0.248 Archrock Inc
989817101 ZUMZ 16714 697642.36 0.244 Zumiez Inc
29089Q105 EBS 16244 689882.68 0.241 Emergent BioSolutions Inc
28238P109 EHTH 51307 675200.12 0.236 eHealth Inc
68629Y103 ONL 40985 674613.1 0.236 Orion Office REIT Inc
28035Q102 EPC 18147 642585.27 0.225 Edgewell Personal Care Co
075896100 BBBY 48469 637852.04 0.223 Bed Bath & Beyond Inc
039653100 ACA 13844 637654.64 0.223 Arcosa Inc
75524W108 RMAX 21833 625515.45 0.219 RE/MAX Holdings Inc
46131B100 IVR 277113 606877.47 0.212 Invesco Mortgage Capital Inc
248019101 DLX 18814 592641.0 0.207 Deluxe Corp
00737L103 ATGE 29115 574730.1 0.201 Adtalem Global Education Inc
21676P103 CPS 24551 320145.04 0.112 Cooper-Standard Holding Inc
153527106 CENT 4716 214813.8 0.075 Central Garden & Pet Co
CASHUSD00 -CASH- -123908 -123907.59 -0.043 Cash/Receivables/Payables