$102.67
-0.45-0.43%
At close: -
$99.45
-3.22-3.14%
After Hours: May 15, 8:34 AM EDT
Comments
Loading...
As of May 30, 2025
Number of Stock Holdings
145
Number of Bond Holdings
-
Total Holdings
147
Number of ETFs
-
Invesco S&P Smallcap 600 Pure Value ETF (ARCA:RZV), Top Holdings
Invesco S&P Smallcap 600 Pure Value ETF (ARCA: RZV)
| Ticker | Name | Share % | |
|---|---|---|---|
| BFH | Bread Financial Holdings Inc | 1.88% | |
| JBLU | Jetblue Awys Corp | 1.86% | |
| INT | World Fuel Services Corp | 1.70% | |
| PHIN | Phinia Inc | 1.81% | |
| SATS | Echostar Corp | 1.75% | |
| HSC | Harsco Corp | 1.67% | |
| CLW | Clearwater Paper Corp | 1.59% | |
| BHE | Benchmark Electronics Inc | 1.58% | |
| NATL | Ncr Atleos Corporation | 1.57% | |
| KELYA | Kelly Services Inc | 1.56% | |
| SPTN | Spartannash Co | 1.77% | |
| LNC | Lincoln National Corp | 1.59% | |
| UNFI | United Natural Foods Inc | 1.65% | |
| DAN | Dana Inc | 1.91% | |
| TWI | Titan International Inc | 1.57% | |
| PARR | Par Pacific Holdings Inc | 2.38% | |
| BGS | B&g Foods Inc | 1.74% | |
| KSS | 'kohl's Corp Common Stock Usd 0.01' | 1.38% | |
| ADNT | Adient Plc | 1.34% | |
| WKC | World Kinect Corp | 1.69% | |
| VSAT | Viasat Inc | 1.58% | |
| PRA | Proassurance Corp | 1.60% | |
| FDP | Fresh Del Monte Produce Inc | 1.61% | |
| EZPW | Ezcorp, Inc. - Class A | 1.54% | |
| FL | Foot Locker Inc | 1.67% | |
| AAP | Advance Auto Parts Inc. | 1.65% | |
| EYE | National Vision Holdings Inc | 1.58% | |
FAQ
How has RZV ETF performed?
The RZV ETF is currently trading at $102.67, which represents a -0.43% change. Over the past 52 weeks, the ETF has traded as high as $120.26 and as low as $81.43.
What is the expense ratio for RZV?
The expense ratio of RZV is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RZV?
The total Assets Under Management (AUM) for RZV is 204.40M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RZV?
RZV follows a Small Cap Value investment style.
What are the top holdings for RZV?
The top holdings of RZV include: BFH (1.88%), JBLU (1.86%), INT (1.7%), PHIN (1.81%), SATS (1.75%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RZV?
Average daily volume data for RZV is currently not available.
