RZV ETF Holdings

Invesco S&P Smallcap 600 Pure Value ETF (RZV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco S&P Smallcap 600 Pure Value ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 162.
SEC series ID: Reported value S000060800.

Snapshot field	Reported value
Fund	Invesco S&P Smallcap 600 Pure Value ETF
Report date	2026-04-30
Reported holdings	162
SEC series ID	S000060800

Positions 1–162 of 162

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	18.75023918646%	50,126,763.175	50,121,751 NS
Invesco Private Government Fund	Invesco Private Government Fund	6.684657325933%	17,870,717.88	17,870,717.88 NS
Ichor Holdings, Ltd.	Ichor Holdings, Ltd.	1.932787186946%	5,167,100.25	78,325 NS
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	1.758634676001%	4,701,522.1	181,561 NS
Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	1.611175450668%	4,307,305.6	352,480 NS
ArcBest Corp.	ArcBest Corp.	1.410841670063%	3,771,734.62	29,566 NS
Edgewell Personal Care Co.	Edgewell Personal Care Co.	1.386169721929%	3,705,776.8	164,336 NS
Molina Healthcare, Inc.	Molina Healthcare, Inc.	1.33979034274%	3,581,786.48	18,404 NS
Koppers Holdings Inc.	Koppers Holdings Inc.	1.227789630454%	3,282,364.53	80,391 NS
AdaptHealth Corp.	AdaptHealth Corp.	1.215858220883%	3,250,467.18	247,938 NS
MarineMax, Inc.	MarineMax, Inc.	1.204644853818%	3,220,489.44	112,056 NS
ManpowerGroup Inc.	ManpowerGroup Inc.	1.202084579545%	3,213,644.82	106,166 NS
Newell Brands Inc.	Newell Brands Inc.	1.20173197149%	3,212,702.16	787,427 NS
Vestis Corp.	Vestis Corp.	1.18515654259%	3,168,389.52	325,966 NS
SM Energy Co.	SM Energy Co.	1.151574090975%	3,078,610.42	99,214 NS
Organon & Co.	Organon & Co.	1.13596212676%	3,036,873.5	229,198 NS
Andersons, Inc. (The)	Andersons, Inc. (The)	1.09081975974%	2,916,190.2	37,130 NS
Crescent Energy Co.	Crescent Energy Co.	1.084047374161%	2,898,084.95	215,471 NS
G-III Apparel Group, Ltd.	G-III Apparel Group, Ltd.	1.035302005621%	2,767,769.41	88,739 NS
United Natural Foods, Inc.	United Natural Foods, Inc.	1.028430554931%	2,749,399.32	54,966 NS
Marriott Vacations Worldwide Corp.	Marriott Vacations Worldwide Corp.	1.018523598728%	2,722,914.13	37,813 NS
Scholastic Corp.	Scholastic Corp.	1.017215265216%	2,719,416.44	67,379 NS
Fresh Del Monte Produce Inc.	Fresh Del Monte Produce Inc.	1.012090897554%	2,705,716.99	64,591 NS
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.971339919615%	2,596,773.6	250,896 NS
MillerKnoll, Inc.	MillerKnoll, Inc.	0.968639890371%	2,589,555.36	161,042 NS
CarMax, Inc.	CarMax, Inc.	0.960078662102%	2,566,667.83	65,293 NS
Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	0.950678724457%	2,541,538.1	87,730 NS
Kemper Corp.	Kemper Corp.	0.942236087047%	2,518,967.61	74,769 NS
Astrana Health, Inc.	Astrana Health, Inc.	0.936853814942%	2,504,578.68	73,362 NS
ScanSource, Inc.	ScanSource, Inc.	0.925717600761%	2,474,807.2	60,185 NS
Adient PLC	Adient PLC	0.919063865889%	2,457,019.15	116,723 NS
Oxford Industries, Inc.	Oxford Industries, Inc.	0.915868754227%	2,448,477.36	57,154 NS
Genworth Financial, Inc.	Genworth Financial, Inc.	0.907166847068%	2,425,213.74	275,906 NS
Stepan Co.	Stepan Co.	0.885960285084%	2,368,520.26	47,342 NS
Greenbrier Cos., Inc. (The)	Greenbrier Cos., Inc. (The)	0.875467814576%	2,340,469.76	47,648 NS
Quanex Building Products Corp.	Quanex Building Products Corp.	0.87428475631%	2,337,306.98	117,217 NS
World Kinect Corp.	World Kinect Corp.	0.869450263696%	2,324,382.48	86,184 NS
DXC Technology Co.	DXC Technology Co.	0.868539286612%	2,321,947.08	205,119 NS
Select Medical Holdings Corp.	Select Medical Holdings Corp.	0.865851578787%	2,314,761.78	141,058 NS
Cracker Barrel Old Country Store, Inc.	Cracker Barrel Old Country Store, Inc.	0.858086279059%	2,294,002.08	73,244 NS
Alpha and Omega Semiconductor Ltd.	Alpha and Omega Semiconductor Ltd.	0.855346046227%	2,286,676.36	52,652 NS
Deluxe Corp.	Deluxe Corp.	0.850352631989%	2,273,327	72,980 NS
Universal Corp.	Universal Corp.	0.822862123601%	2,199,834.06	41,057 NS
Perrigo Co. PLC	Perrigo Co. PLC	0.821498949673%	2,196,189.76	185,489 NS
JetBlue Airways Corp.	JetBlue Airways Corp.	0.81235300384%	2,171,739.05	466,539 NS
Century Communities, Inc.	Century Communities, Inc.	0.807109963028%	2,157,722.34	38,517 NS
Lincoln National Corp.	Lincoln National Corp.	0.802237612159%	2,144,696.63	56,723 NS
RXO, Inc.	RXO, Inc.	0.798719843143%	2,135,292.25	106,925 NS
Dauch Corp.	Dauch Corp.	0.795647167639%	2,127,077.78	372,518 NS
Heartland Express, Inc.	Heartland Express, Inc.	0.781531302053%	2,089,340.52	156,154 NS
Winnebago Industries, Inc.	Winnebago Industries, Inc.	0.776596652083%	2,076,148.26	63,666 NS
LGI Homes, Inc.	LGI Homes, Inc.	0.770893858485%	2,060,902.45	42,085 NS
Upbound Group, Inc.	Upbound Group, Inc.	0.770112720137%	2,058,814.16	104,191 NS
Ziff Davis, Inc.	Ziff Davis, Inc.	0.762862578436%	2,039,431.68	44,568 NS
Leggett & Platt, Inc.	Leggett & Platt, Inc.	0.736131883438%	1,967,970.02	181,046 NS
Sonic Automotive, Inc.	Sonic Automotive, Inc.	0.732918263464%	1,959,378.75	24,881 NS
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	0.722067401987%	1,930,370.13	9,477 NS
Kohl's Corp.	Kohl's Corp.	0.718243882967%	1,920,148.36	135,508 NS
FMC Corp.	FMC Corp.	0.716569202307%	1,915,671.28	124,556 NS
Carter's, Inc.	Carter's, Inc.	0.705796900167%	1,886,872.68	52,239 NS
Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	0.705772223663%	1,886,806.71	40,239 NS
AMN Healthcare Services, Inc.	AMN Healthcare Services, Inc.	0.694828618629%	1,857,550.15	90,745 NS
IAC Inc.	IAC Inc.	0.679419202243%	1,816,354.72	40,762 NS
Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	0.671052786315%	1,793,988	226,800 NS
Fox Factory Holding Corp.	Fox Factory Holding Corp.	0.667887427104%	1,785,525.75	100,593 NS
PENN Entertainment, Inc.	PENN Entertainment, Inc.	0.667843090193%	1,785,407.22	102,257 NS
Atlas Energy Solutions Inc.	Atlas Energy Solutions Inc.	0.663781929368%	1,774,550.14	102,103 NS
Werner Enterprises, Inc.	Werner Enterprises, Inc.	0.650405319029%	1,738,789.2	47,160 NS
ABM Industries Inc.	ABM Industries Inc.	0.64456958951%	1,723,188	42,235 NS
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	0.623427021104%	1,666,665.6	59,952 NS
Under Armour, Inc.	Under Armour, Inc.	0.621154946105%	1,660,591.45	264,005 NS
Versant Media Group, Inc.	Versant Media Group, Inc.	0.613209482087%	1,639,350.1	40,790 NS
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	0.611124510127%	1,633,776.15	116,283 NS
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	0.606409629544%	1,621,171.42	27,242 NS
Bristow Group Inc.	Bristow Group Inc.	0.600242426158%	1,604,684.06	32,662 NS
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	0.592826985171%	1,584,859.67	4,441 NS
Boise Cascade Co.	Boise Cascade Co.	0.591516874891%	1,581,357.23	19,949 NS
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	0.584272792904%	1,561,990.95	9,165 NS
Jackson Financial Inc.	Jackson Financial Inc.	0.581449729011%	1,554,443.79	13,427 NS
Standard Motor Products, Inc.	Standard Motor Products, Inc.	0.579743878227%	1,549,883.38	41,474 NS
American Woodmark Corp.	American Woodmark Corp.	0.571187613688%	1,527,009.12	34,959 NS
Insight Enterprises, Inc.	Insight Enterprises, Inc.	0.568252759284%	1,519,163.1	20,839 NS
LKQ Corp.	LKQ Corp.	0.555256093046%	1,484,417.9	47,005 NS
Mohawk Industries, Inc.	Mohawk Industries, Inc.	0.552005879128%	1,475,728.8	13,980 NS
Monro, Inc.	Monro, Inc.	0.551439512773%	1,474,214.68	83,953 NS
PROG Holdings, Inc.	PROG Holdings, Inc.	0.547436173595%	1,463,512.18	40,846 NS
RPC, Inc.	RPC, Inc.	0.540344639311%	1,444,553.72	183,319 NS
Rithm Capital Corp.	Rithm Capital Corp.	0.518241800662%	1,385,464.14	141,663 NS
Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	0.510949293328%	1,365,968.4	16,648 NS
Shenandoah Telecommunications Co.	Shenandoah Telecommunications Co.	0.509275772242%	1,361,494.42	86,554 NS
Merchants Bancorp	Merchants Bancorp	0.508365565715%	1,359,061.08	29,202 NS
Safehold Inc.	Safehold Inc.	0.507884536599%	1,357,775.1	84,755 NS
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	0.503016977394%	1,344,762.2	92,107 NS
Corsair Gaming, Inc.	Corsair Gaming, Inc.	0.499866561738%	1,336,339.9	196,810 NS
Metallus Inc.	Metallus Inc.	0.486945806516%	1,301,797.64	67,661 NS
MasterBrand, Inc.	MasterBrand, Inc.	0.47817427997%	1,278,347.9	142,355 NS
Cushman & Wakefield Ltd.	Cushman & Wakefield Ltd.	0.47292032045%	1,264,302	90,050 NS
Chemours Co. (The)	Chemours Co. (The)	0.467356960136%	1,249,428.95	46,361 NS
Liberty Energy Inc.	Liberty Energy Inc.	0.463940624007%	1,240,295.74	36,706 NS
Sun Country Airlines Holdings, Inc.	Sun Country Airlines Holdings, Inc.	0.442388112173%	1,182,677.4	74,853 NS
PRA Group, Inc.	PRA Group, Inc.	0.441791854967%	1,181,083.37	54,203 NS
PHINIA Inc.	PHINIA Inc.	0.440770841697%	1,178,353.8	16,332 NS
Hawaiian Electric Industries, Inc.	Hawaiian Electric Industries, Inc.	0.440297196455%	1,177,087.56	78,108 NS
Employers Holdings, Inc.	Employers Holdings, Inc.	0.434577274813%	1,161,795.96	27,583 NS
Worthington Steel, Inc.	Worthington Steel, Inc.	0.426922811753%	1,141,332.57	29,699 NS
Sally Beauty Holdings, Inc.	Sally Beauty Holdings, Inc.	0.414357892693%	1,107,741.6	78,120 NS
Rush Enterprises, Inc.	Rush Enterprises, Inc.	0.413847960235%	1,106,378.35	14,945 NS
Versigent PLC	Versigent PLC	0.410238610977%	1,096,729.14	31,362 NS
Hope Bancorp, Inc.	Hope Bancorp, Inc.	0.403943768309%	1,079,900.55	86,739 NS
DNOW Inc.	DNOW Inc.	0.399110027548%	1,066,978.06	79,094 NS
Meritage Homes Corp.	Meritage Homes Corp.	0.398816827138%	1,066,194.22	15,833 NS
PC Connection, Inc.	PC Connection, Inc.	0.396856053141%	1,060,952.3	16,645 NS
Central Garden & Pet Co.	Central Garden & Pet Co.	0.395831744434%	1,058,213.92	31,532 NS
Everforth, Inc.	Everforth, Inc.	0.395308319759%	1,056,814.6	50,086 NS
Northern Oil and Gas, Inc.	Northern Oil and Gas, Inc.	0.392934078722%	1,050,467.32	38,677 NS
Academy Sports and Outdoors, Inc.	Academy Sports and Outdoors, Inc.	0.389013383577%	1,039,985.76	18,964 NS
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.38321392257%	1,024,481.52	12,084 NS
Under Armour, Inc.	Under Armour, Inc.	0.373916483874%	999,625.81	164,683 NS
O-I Glass, Inc.	O-I Glass, Inc.	0.372412313107%	995,604.57	109,287 NS
Marten Transport, Ltd.	Marten Transport, Ltd.	0.37222885712%	995,114.12	65,989 NS
Eastman Chemical Co.	Eastman Chemical Co.	0.369469869098%	987,738.26	13,514 NS
Peabody Energy Corp.	Peabody Energy Corp.	0.363950703553%	972,983.36	36,496 NS
Amentum Holdings, Inc.	Amentum Holdings, Inc.	0.358237514927%	957,709.76	36,512 NS
Matthews International Corp.	Matthews International Corp.	0.352251145393%	941,705.84	32,996 NS
Talos Energy Inc.	Talos Energy Inc.	0.35073633646%	937,656.16	58,898 NS
Hub Group, Inc.	Hub Group, Inc.	0.345079735094%	922,533.84	21,048 NS
Apollo Commercial Real Estate Finance, Inc.	Apollo Commercial Real Estate Finance, Inc.	0.341496311689%	912,953.94	83,451 NS
M/I Homes, Inc.	M/I Homes, Inc.	0.3390300191%	906,360.57	6,893 NS
Schneider National, Inc.	Schneider National, Inc.	0.338788120533%	905,713.88	29,132 NS
Encore Capital Group, Inc.	Encore Capital Group, Inc.	0.333198542602%	890,770.74	10,762 NS
Franklin BSP Realty Trust, Inc.	Franklin BSP Realty Trust, Inc.	0.331663736611%	886,667.6	97,436 NS
Arbor Realty Trust, Inc.	Arbor Realty Trust, Inc.	0.329531951485%	880,968.5	111,515 NS
Easterly Government Properties, Inc.	Easterly Government Properties, Inc.	0.326789852111%	873,637.79	37,319 NS
Minerals Technologies Inc.	Minerals Technologies Inc.	0.325095133247%	869,107.14	12,081 NS
California Resources Corp.	California Resources Corp.	0.322482969863%	862,123.8	12,630 NS
Innovative Industrial Properties, Inc.	Innovative Industrial Properties, Inc.	0.321616823445%	859,808.25	15,849 NS
Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	0.321615383328%	859,804.4	23,621 NS
Matson, Inc.	Matson, Inc.	0.320034901304%	855,579.15	4,905 NS
Apple Hospitality REIT, Inc.	Apple Hospitality REIT, Inc.	0.31003146846%	828,836.04	61,532 NS
Robert Half Inc.	Robert Half Inc.	0.3099862787%	828,715.23	31,143 NS
Insperity, Inc.	Insperity, Inc.	0.308999686105%	826,077.68	23,224 NS
Shutterstock, Inc.	Shutterstock, Inc.	0.299950807922%	801,886.47	49,591 NS
Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	0.286137744774%	764,958.72	99,604 NS
Cable One, Inc.	Cable One, Inc.	0.275456297205%	736,403.01	8,049 NS
Hilltop Holdings Inc.	Hilltop Holdings Inc.	0.261664420615%	699,531.9	18,570 NS
Sylvamo Corp.	Sylvamo Corp.	0.260801663149%	697,225.41	16,317 NS
First Financial Bancorp.	First Financial Bancorp.	0.258446465326%	690,929.04	22,818 NS
GEO Group, Inc. (The)	GEO Group, Inc. (The)	0.257474790102%	688,331.37	37,187 NS
Core Natural Resources, Inc.	Core Natural Resources, Inc.	0.253974171574%	678,972.84	7,566 NS
Provident Financial Services, Inc.	Provident Financial Services, Inc.	0.247246048095%	660,985.92	29,144 NS
CoreCivic, Inc.	CoreCivic, Inc.	0.235848510596%	630,515.82	30,817 NS
Navient Corp.	Navient Corp.	0.23097293162%	617,481.48	66,827 NS
Energizer Holdings, Inc.	Energizer Holdings, Inc.	0.220775419586%	590,219.52	30,144 NS
Stewart Information Services Corp.	Stewart Information Services Corp.	0.21729575196%	580,917	8,300 NS
Allegiant Travel Co.	Allegiant Travel Co.	0.215625754486%	576,452.44	7,621 NS
Forward Air Corp.	Forward Air Corp.	0.203392500061%	543,748.14	25,819 NS
Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	0.195512058277%	522,680.62	24,493 NS
NCR Voyix Corp.	NCR Voyix Corp.	0.191479288337%	511,899.44	74,296 NS
La-Z-Boy Inc.	La-Z-Boy Inc.	0.191269300526%	511,338.06	14,719 NS
eXp World Holdings, Inc.	eXp World Holdings, Inc.	0.145479591409%	388,924.16	62,528 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.111565258207%	298,257.81	298,257.81 NS
Central Garden & Pet Co.	Central Garden & Pet Co.	0.068573165923%	183,323.04	4,952 NS

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