RZV Invesco S&P SmallCap 600® Pure Value ETF

76

NYSE ARCA | ETF

Price
$102.89
Decreased by -0.64%
Dollar volume (20D)
354.69 K
ADR%
0.88
Consumer Cyclicals - 26.69%Financial Services - 12.96%Consumer Defensive - 11.37%Energy - 11.07%Industrials - 8.31%Real Estate - 8.28%Technology - 5.84%Healthcare - 5.80%Basic Materials - 5.53%Communication Services - 4.16%Utilities - 0.00%
Consumer Cyclicals - 26.69%
Financial Services - 12.96%
Consumer Defensive - 11.37%
Energy - 11.07%
Industrials - 8.31%
Real Estate - 8.28%
Technology - 5.84%
Healthcare - 5.80%
Basic Materials - 5.53%
Communication Services - 4.16%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in 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.

Top 20 Holdings

Asset Name Sector Industry Weight
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 2.97%
PHIN PHINIA Inc. Consumer Cyclical Auto Parts 2.05%
INT World Fuel Services Corporation Energy Oil & Gas 2.05%
SATS EchoStar Corporation Technology Communication Equipment 2.01%
VSAT ViaSat Inc Technology Communication Equipment 1.99%
DAN Dana Inc Consumer Cyclical Auto Parts 1.91%
TWI Titan International Inc Industrials Farm & Heavy Construction Machinery 1.78%
BHE Benchmark Electronics Inc Technology Electronic Components 1.78%
EYE National Vision Holdings Inc Consumer Cyclical Specialty Retail 1.75%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.74%
GEO Geo Group Inc Industrials Security & Protection Services 1.71%
ADNT Adient PLC Consumer Cyclical Auto Parts 1.68%
MODG Callaway Golf Company Consumer Cyclical Leisure 1.67%
WKC World Kinect Corporation Energy Oil & Gas Refining & Marketing 1.66%
ADS Alliance Data Systems Corporation Financial Services Credit Services 1.64%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 1.64%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 1.62%
NATL NCR Atleos Corporation Technology Software - Application 1.59%
SPTN SpartanNash Co Consumer Defensive Food Distribution 1.55%
PRA ProAssurance Corporation Financial Services Insurance - Property & Casualty 1.52%
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