RZV Invesco S&P SmallCap 600® Pure Value ETF

30

NYSE ARCA | ETF

Price
$92.61
Increased by +0.70%
Dollar volume (20D)
781.51 K
ADR%
3.40
Consumer Cyclicals - 24.18%Financial Services - 14.24%Consumer Defensive - 13.19%Energy - 9.84%Real Estate - 8.68%Industrials - 8.26%Healthcare - 6.51%Basic Materials - 5.50%Technology - 5.40%Communication Services - 4.20%Utilities - 0.00%
Consumer Cyclicals - 24.18%
Financial Services - 14.24%
Consumer Defensive - 13.19%
Energy - 9.84%
Real Estate - 8.68%
Industrials - 8.26%
Healthcare - 6.51%
Basic Materials - 5.50%
Technology - 5.40%
Communication Services - 4.20%
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
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%
SPTN SpartanNash Co Consumer Defensive Food Distribution 1.99%
BHE Benchmark Electronics Inc Technology Electronic Components 1.78%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.74%
BGS B&G Foods Inc Consumer Defensive Packaged Foods 1.72%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 1.72%
GEO Geo Group Inc Industrials Security & Protection Services 1.71%
PRA ProAssurance Corporation Financial Services Insurance - Property & Casualty 1.70%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 1.69%
ADS Alliance Data Systems Corporation Financial Services Credit Services 1.64%
TWI Titan International Inc Industrials Farm & Heavy Construction Machinery 1.63%
WKC World Kinect Corporation Energy Oil & Gas Refining & Marketing 1.62%
NATL NCR Atleos Corporation Technology Software - Application 1.59%
EZPW EZCORP Inc Financial Services Credit Services 1.54%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.54%
DAN Dana Inc Consumer Cyclical Auto Parts 1.54%
MODG Callaway Golf Company Consumer Cyclical Leisure 1.52%
LUMN Lumen Technologies Inc Communication Services Telecom Services 1.50%
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