RZV · Invesco

Invesco S&P SmallCap 600 Pure Value ETF

See how 162 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$141.29 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E-11.09×99.59% of 99.85% disclosed weight

Latest-quarter run-rate P/E-4.92×100.00% of 99.85% disclosed weight

Trailing P/S0.36×99.59% of 99.85% disclosed weight

Latest-quarter run-rate P/S0.35×100.00% of 99.85% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.85% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ICHRIchor Holdings, Ltd.	1.93%	-58.09×	2.31×
ACHCAcadia Healthcare Co., Inc.	1.76%	-2.24×	0.74×
PTENPatterson-UTI Energy, Inc.	1.61%	-48.03×	0.92×
ARCBArcBest Corp.	1.41%	177.76×	0.69×
EPCEdgewell Personal Care Co.	1.39%	-13.19×	0.55×
MOHMolina Healthcare, Inc.	1.34%	-1348.62×	0.21×
KOPKoppers Holdings Inc.	1.23%	-9.83×	0.45×
AHCOAdaptHealth Corp.	1.22%	-3.39×	0.23×
HZOMarineMax, Inc.	1.20%	289.96×	0.53×
MANManpowerGroup Inc.	1.20%	25.12×	0.14×

Top 10 of 162 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RWJ · Invesco S&P SmallCap 600 Revenue ETF42.52% holdings overlap · US market
IJS · iShares S&P Small-Cap 600 Value ETF33.75% holdings overlap · US market
SLYV · State Street SPDR S&P 600 Small Cap Value ETF33.72% holdings overlap · US market
US9219327601 · Vanguard S&P Small-Cap 600 Value Index Fund33.70% holdings overlap · United States
VIOV · Vanguard S&P Small-Cap 600 Value ETF33.51% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.