RZV Invesco S&P SmallCap 600® Pure Value ETF

93

NYSE ARCA | ETF

Price
$117.67
Increased by +0.08%
Dollar volume (20D)
381.30 K
ADR%
1.17
Consumer Cyclicals - 27.44%Financial Services - 12.77%Consumer Defensive - 10.99%Energy - 10.47%Industrials - 8.22%Real Estate - 8.09%Technology - 7.61%Healthcare - 5.14%Basic Materials - 5.03%Communication Services - 4.25%Utilities - 0.00%
Consumer Cyclicals - 27.44%
Financial Services - 12.77%
Consumer Defensive - 10.99%
Energy - 10.47%
Industrials - 8.22%
Real Estate - 8.09%
Technology - 7.61%
Healthcare - 5.14%
Basic Materials - 5.03%
Communication Services - 4.25%
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
VSAT ViaSat Inc Technology Communication Equipment 3.73%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 2.90%
SPTN SpartanNash Co Consumer Defensive Food Distribution 2.11%
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%
ADNT Adient PLC Consumer Cyclical Auto Parts 1.90%
DAN Dana Inc Consumer Cyclical Auto Parts 1.88%
BHE Benchmark Electronics Inc Technology Electronic Components 1.78%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.74%
GEO Geo Group Inc Industrials Security & Protection Services 1.71%
MODG Callaway Golf Company Consumer Cyclical Leisure 1.69%
EYE National Vision Holdings Inc Consumer Cyclical Specialty Retail 1.67%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 1.67%
ADS Alliance Data Systems Corporation Financial Services Credit Services 1.64%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.60%
NATL NCR Atleos Corporation Technology Software - Application 1.59%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 1.59%
KSS Kohl's Corporation Consumer Cyclical Department Stores 1.53%
LUMN Lumen Technologies Inc Communication Services Telecom Services 1.50%
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