- What are the top holdings of RZV?
- Invesco S&P SmallCap 600 Pure Value ETF holds 157 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RZV have?
- RZV holds 157 positions as reported by the fund's most recent disclosure.
- What sectors does RZV invest in?
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RZV most exposed to?
- RZV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RZV a US-only fund?
- The country allocation card on this page shows RZV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RZV invest in?
- The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.
