# RZV holdings and overlap

Invesco S&P SmallCap 600 Pure Value ETF, Small Value, Invesco.

Canonical page: https://tickerinside.com/etf/rzv/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | MAN | ManpowerGroup Inc | 2.24% |
| 2 | HZO | MarineMax Inc | 1.99% |
| 3 | ACHC | Acadia Healthcare Co Inc | 1.74% |
| 4 | NWL | Newell Brands Inc | 1.66% |
| 5 | CNXC | Concentrix Corp | 1.64% |
| 6 | EPC | Edgewell Personal Care Co | 1.62% |
| 7 | ICHR | Ichor Holdings Ltd | 1.51% |
| 8 | PTEN | Patterson-UTI Energy Inc | 1.5% |
| 9 | VSTS | Vestis Corp | 1.47% |
| 10 | ARCB | ArcBest Corp | 1.42% |
| 11 | KMX | CarMax Inc | 1.41% |
| 12 | VAC | Marriott Vacations Worldwide Corp | 1.37% |
| 13 | CBRL | Cracker Barrel Old Country Store Inc | 1.37% |
| 14 | COTY | Coty Inc | 1.35% |
| 15 | KOP | Koppers Holdings Inc | 1.31% |
| 16 | MLKN | MillerKnoll Inc | 1.27% |
| 17 | SM | SM Energy Co | 1.24% |
| 18 | SCSC | ScanSource Inc | 1.2% |
| 19 | NSIT | Insight Enterprises Inc | 1.14% |
| 20 | OGN | Organon & Co | 1.08% |
| 21 | AMN | AMN Healthcare Services Inc | 1.05% |
| 22 | WKC | World Kinect Corp | 1.04% |
| 23 | SCL | Stepan Co | 1.03% |
| 24 | CRGY | Crescent Energy Co | 1.01% |
| 25 | GNW | Genworth Financial Inc | 0.97% |

All 155 positions with weights: https://tickerinside.com/api/v1/fund/rzv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 150.68 USD (+1.06% on the day) |
| Expense ratio | 0.35% |
| Positions | 155 |
| Weight in the ten largest | 16.8% |
| Total return, 1 year | 28.2% |
| Total return, 3 years | 70.0% |
| Volatility, annualised | 22.3% |
| Worst fall, 3 years | -26.2% |
| Beta against SPY | 0.94 |
| Assets | $0.3B |

## What does RZV share with other funds?

| Fund | Overlap by weight | Of RZV held there | Of that fund in RZV | Companies in both |
| --- | --- | --- | --- | --- |
| RWJ | 43.6% | 97.6% | 52.6% | 152 |
| SLYV | 36.5% | 100.0% | 40.2% | 155 |
| VIOV | 36.3% | 99.2% | 39.8% | 154 |
| XSVM | 28.3% | 29.5% | 47.7% | 50 |
| QVMS | 20.9% | 90.6% | 21.3% | 139 |
| SPSM | 20.5% | 100.0% | 20.7% | 155 |
| VIOO | 20.2% | 99.2% | 20.3% | 154 |
| VTWV | 16.7% | 85.8% | 16.8% | 132 |
| PSCI | 13.1% | 20.1% | 22.2% | 29 |
| VFVA | 10.1% | 54.6% | 10.1% | 79 |
| VTWO | 9.3% | 89.9% | 9.3% | 139 |
| IWM | 9.2% | 90.7% | 9.3% | 140 |


Method: https://tickerinside.com/how-the-numbers-are-produced/