Companies included in RZV
This is RZV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 162.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 50,121,751 | NS | 18.750239% |
| Invesco Private Government Fund | Invesco Private Government Fund | 17,870,717.88 | NS | 6.684657% |
| ICHR | Ichor Holdings, Ltd. | 78,325 | NS | 1.932787% |
| ACHC | Acadia Healthcare Co., Inc. | 181,561 | NS | 1.758635% |
| PTEN | Patterson-UTI Energy, Inc. | 352,480 | NS | 1.611175% |
| ArcBest Corp. | ArcBest Corp. | 29,566 | NS | 1.410842% |
| EPC | Edgewell Personal Care Co. | 164,336 | NS | 1.38617% |
| MOH | Molina Healthcare, Inc. | 18,404 | NS | 1.33979% |
| KOP | Koppers Holdings Inc. | 80,391 | NS | 1.22779% |
| AHCO | AdaptHealth Corp. | 247,938 | NS | 1.215858% |
| HZO | MarineMax, Inc. | 112,056 | NS | 1.204645% |
| MAN | ManpowerGroup Inc. | 106,166 | NS | 1.202085% |
| NWL | Newell Brands Inc. | 787,427 | NS | 1.201732% |
| VSTS | Vestis Corp. | 325,966 | NS | 1.185157% |
| SM | SM Energy Co. | 99,214 | NS | 1.151574% |
| OGN | Organon & Co. | 229,198 | NS | 1.135962% |
| ANDE | Andersons, Inc. (The) | 37,130 | NS | 1.09082% |
| CRGY | Crescent Energy Co. | 215,471 | NS | 1.084047% |
| GIII | G-III Apparel Group, Ltd. | 88,739 | NS | 1.035302% |
| UNFI | United Natural Foods, Inc. | 54,966 | NS | 1.028431% |
| VAC | Marriott Vacations Worldwide Corp. | 37,813 | NS | 1.018524% |
| SCHL | Scholastic Corp. | 67,379 | NS | 1.017215% |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 64,591 | NS | 1.012091% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 250,896 | NS | 0.97134% |
| MLKN | MillerKnoll, Inc. | 161,042 | NS | 0.96864% |
| KMX | CarMax, Inc. | 65,293 | NS | 0.960079% |
| VSH | Vishay Intertechnology, Inc. | 87,730 | NS | 0.950679% |
| Kemper Corp. | Kemper Corp. | 74,769 | NS | 0.942236% |
| ASTH | Astrana Health, Inc. | 73,362 | NS | 0.936854% |
| SCSC | ScanSource, Inc. | 60,185 | NS | 0.925718% |
| ADNT | Adient PLC | 116,723 | NS | 0.919064% |
| OXM | Oxford Industries, Inc. | 57,154 | NS | 0.915869% |
| GNW | Genworth Financial, Inc. | 275,906 | NS | 0.907167% |
| SCL | Stepan Co. | 47,342 | NS | 0.88596% |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 47,648 | NS | 0.875468% |
| NX | Quanex Building Products Corp. | 117,217 | NS | 0.874285% |
| WKC | World Kinect Corp. | 86,184 | NS | 0.86945% |
| DXC | DXC Technology Co. | 205,119 | NS | 0.868539% |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 141,058 | NS | 0.865852% |
| CBRL | Cracker Barrel Old Country Store, Inc. | 73,244 | NS | 0.858086% |
| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | 52,652 | NS | 0.855346% |
| DLX | Deluxe Corp. | 72,980 | NS | 0.850353% |
| Universal Corp. | Universal Corp. | 41,057 | NS | 0.822862% |
| PRGO | Perrigo Co. PLC | 185,489 | NS | 0.821499% |
| JBLU | JetBlue Airways Corp. | 466,539 | NS | 0.812353% |
| CCS | Century Communities, Inc. | 38,517 | NS | 0.80711% |
| Lincoln National Corp. | Lincoln National Corp. | 56,723 | NS | 0.802238% |
| RXO | RXO, Inc. | 106,925 | NS | 0.79872% |
| DCH | Dauch Corp. | 372,518 | NS | 0.795647% |
| HTLD | Heartland Express, Inc. | 156,154 | NS | 0.781531% |
| WGO | Winnebago Industries, Inc. | 63,666 | NS | 0.776597% |
| LGIH | LGI Homes, Inc. | 42,085 | NS | 0.770894% |
| UPBD | Upbound Group, Inc. | 104,191 | NS | 0.770113% |
| ZD | Ziff Davis, Inc. | 44,568 | NS | 0.762863% |
| LEG | Leggett & Platt, Inc. | 181,046 | NS | 0.736132% |
| SAH | Sonic Automotive, Inc. | 24,881 | NS | 0.732918% |
| ABG | Asbury Automotive Group, Inc. | 9,477 | NS | 0.722067% |
| Kohl's Corp. | Kohl's Corp. | 135,508 | NS | 0.718244% |
| FMC | FMC Corp. | 124,556 | NS | 0.716569% |
| Carter's, Inc. | Carter's, Inc. | 52,239 | NS | 0.705797% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 40,239 | NS | 0.705772% |
| AMN | AMN Healthcare Services, Inc. | 90,745 | NS | 0.694829% |
| IAC Inc. | IAC Inc. | 40,762 | NS | 0.679419% |
| GO | Grocery Outlet Holding Corp. | 226,800 | NS | 0.671053% |
| FOXF | Fox Factory Holding Corp. | 100,593 | NS | 0.667887% |
| PENN | PENN Entertainment, Inc. | 102,257 | NS | 0.667843% |
| AESI | Atlas Energy Solutions Inc. | 102,103 | NS | 0.663782% |
| WERN | Werner Enterprises, Inc. | 47,160 | NS | 0.650405% |
| ABM | ABM Industries Inc. | 42,235 | NS | 0.64457% |
| CZR | Caesars Entertainment, Inc. | 59,952 | NS | 0.623427% |
| Under Armour, Inc. | Under Armour, Inc. | 264,005 | NS | 0.621155% |
| VSNT | Versant Media Group, Inc. | 40,790 | NS | 0.613209% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 116,283 | NS | 0.611125% |
| AAP | Advance Auto Parts, Inc. | 27,242 | NS | 0.60641% |
| VTOL | Bristow Group Inc. | 32,662 | NS | 0.600242% |
| GPI | Group 1 Automotive, Inc. | 4,441 | NS | 0.592827% |
| BCC | Boise Cascade Co. | 19,949 | NS | 0.591517% |
| KALU | Kaiser Aluminum Corp. | 9,165 | NS | 0.584273% |
| Jackson Financial Inc. | Jackson Financial Inc. | 13,427 | NS | 0.58145% |
| SMP | Standard Motor Products, Inc. | 41,474 | NS | 0.579744% |
| American Woodmark Corp. | American Woodmark Corp. | 34,959 | NS | 0.571188% |
| NSIT | Insight Enterprises, Inc. | 20,839 | NS | 0.568253% |
| LKQ | LKQ Corp. | 47,005 | NS | 0.555256% |
| MHK | Mohawk Industries, Inc. | 13,980 | NS | 0.552006% |
| MNRO | Monro, Inc. | 83,953 | NS | 0.55144% |
| PRG | PROG Holdings, Inc. | 40,846 | NS | 0.547436% |
| RES | RPC, Inc. | 183,319 | NS | 0.540345% |
| Rithm Capital Corp. | Rithm Capital Corp. | 141,663 | NS | 0.518242% |
| BHE | Benchmark Electronics, Inc. | 16,648 | NS | 0.510949% |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 86,554 | NS | 0.509276% |
| Merchants Bancorp | Merchants Bancorp | 29,202 | NS | 0.508366% |
| SAFE | Safehold Inc. | 84,755 | NS | 0.507885% |
| DFH | Dream Finders Homes, Inc. | 92,107 | NS | 0.503017% |
| CRSR | Corsair Gaming, Inc. | 196,810 | NS | 0.499867% |
| MTUS | Metallus Inc. | 67,661 | NS | 0.486946% |
| MBC | MasterBrand, Inc. | 142,355 | NS | 0.478174% |
| CWK | Cushman & Wakefield Ltd. | 90,050 | NS | 0.47292% |
| CC | Chemours Co. (The) | 46,361 | NS | 0.467357% |
| LBRT | Liberty Energy Inc. | 36,706 | NS | 0.463941% |
| Sun Country Airlines Holdings, Inc. | Sun Country Airlines Holdings, Inc. | 74,853 | NS | 0.442388% |
SEC N-PORT snapshot as of .