RZV

$130.56

AUM$227M

TER0.35%

Holdings143

$130.56

Invesco S&P Smallcap 600 Pure Value ETF

AUM$227M

TER0.35%

Holdings143

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From$15/mo

Showing 10 of 143 holdings(as of Sep 30, 2025)Top 10 Weight: 22.64%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	VSAT	Viasat, Inc. Com USD0.0001	4.96%	316,490	$11.24M	••••••	••••••••	••••••••
2	PARR	Par Pacific Holdings Inc	3.48%	217,940	$7.89M	••••••	••••••••	••••••••
3	UNFI	United Natural	2.00%	106,466	$4.52M	••••••	••••••••	••••••••
4	EYE	National Vision Holdings, Inc.	1.90%	156,864	$4.29M	••••••	••••••••	••••••••
5	ADNT	Adient Plc	1.88%	182,595	$4.27M	••••••	••••••••	••••••••
6	DAN	Dana Holding Corporation	1.84%	226,880	$4.17M	••••••	••••••••	••••••••
7	KSS	Kohl'S Corp	1.75%	260,280	$3.97M	••••••	••••••••	••••••••
8	NVRI	Enviri Corp	1.63%	312,672	$3.71M	••••••	••••••••	••••••••
9	MODG	Topgolf Callaway Brands Corp	1.63%	411,592	$3.68M	••••••	••••••••	••••••••
10	LNC	Lincoln National Corp.	1.57%	89,080	$3.56M	••••••	••••••••	••••••••

Want to see all 143 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	VSAT	Viasat, Inc. Com USD0.0001	Information Technology	4.96%
2	PARR	Par Pacific Holdings Inc	Energy	3.48%
3	UNFI	United Natural	Consumer Staples	2.00%
4	EYE	National Vision Holdings, Inc.	Consumer Discretionary	1.90%
5	ADNT	Adient Plc	Consumer Discretionary	1.88%
6	DAN	Dana Holding Corporation	Consumer Discretionary	1.84%
7	KSS	Kohl'S Corp	Consumer Discretionary	1.75%
8	NVRI	Enviri Corp	Industrials	1.63%
9	MODG	Topgolf Callaway Brands Corp	Unknown	1.63%
10	LNC	Lincoln National Corp.	Financials	1.57%