Invesco S&P SmallCap 600 Pure Value ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$6M OVER THIS RANGE
Money is leaving — −$6M in net outflows over the past month, about 2.0% of the fund's asset base, while the price has returned +18.2% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HZOMARINEMAX | 2.10% | $52.47 | +0.2% | ||
| 2 | MANMANPOWERGROUP | 2.06% | $52.87 | +1.9% | ||
| 3 | ACHCACADIA HEALTHCARE COMPANY | 1.88% | $29.23 | +0.7% | ||
| 4 | ICHRICHOR HOLDINGS | 1.78% | $60.87 | -2.5% | ||
| 5 | VSTSVESTIS CORP | 1.63% | $13.94 | +0.1% | ||
| 6 | EPCEDGEWELL PERSONAL CARE | 1.58% | $27.49 | +2.3% | ||
| 7 | NWLNEWELL BRANDS | 1.54% | $5.72 | +3.1% | ||
| 8 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1.48% | $56.40 | +0.1% | ||
| 9 | PTENPATTERSON UTI ENERGY | 1.46% | $11.23 | -1.6% | ||
| 10 | CNXCCONCENTRIX | 1.38% | $26.16 | +5.3% | ||
| 11 | VACMARRIOTT VACATIONS WORLDWIDE | 1.38% | $103.08 | -1.4% | ||
| 12 | COTYCOTY | 1.32% | $2.80 | +0.4% | ||
| 13 | ARCBARCBEST | 1.39% | $126.87 | -1.1% | ||
| 14 | SCSCSCANSOURCE | 1.31% | $59.68 | -2.1% | ||
| 15 | KOPKOPPERS HOLDINGS | 1.35% | $43.88 | -4.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 142| 1 week | +0.2% |
| 1 month | -6.7% |
| 3 months | -3.9% |
| 6 months | +12.4% |
| YTD | +18.2% |
| 1 year | +19.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$6M |
| 3 months | +$11M |
| YTD | +$7M |
| 1 year | +$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 17%. Spread across 157+ names, it behaves like roughly 111 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| JBLU JETBLUE | $465,650 | $2M |
| KMX CARMAX | $119,193 | $1M |
| KSS KOHLS | $705,700 | $702,798 |
| BLDR BUILDERS FIRSTSOURCE | $569,585 | $732,059 |
| CPB CAMPBELL SOUP | $505,953 | $304,586 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RZV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -32bp on fee · 146× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 65× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 206× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -31bp on fee · 128× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 440× the assets · +$2.3B in over the month | Head-to-head |