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.
| 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 |
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