RZV Invesco S&P SmallCap 600® Pure Value ETF

65

NYSE ARCA | ETF

Price
$99.62
Increased by +1.60%
Dollar volume (20D)
496.62 K
ADR%
1.13
Consumer Cyclicals - 26.25%Financial Services - 13.20%Consumer Defensive - 11.88%Energy - 10.41%Industrials - 8.59%Real Estate - 8.47%Healthcare - 6.14%Basic Materials - 5.52%Technology - 5.49%Communication Services - 4.05%Utilities - 0.00%
Consumer Cyclicals - 26.25%
Financial Services - 13.20%
Consumer Defensive - 11.88%
Energy - 10.41%
Industrials - 8.59%
Real Estate - 8.47%
Healthcare - 6.14%
Basic Materials - 5.52%
Technology - 5.49%
Communication Services - 4.05%
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 2.38%
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%
DAN Dana Inc Consumer Cyclical Auto Parts 1.91%
BHE Benchmark Electronics Inc Technology Electronic Components 1.78%
SPTN SpartanNash Co Consumer Defensive Food Distribution 1.77%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.74%
GEO Geo Group Inc Industrials Security & Protection Services 1.71%
WKC World Kinect Corporation Energy Oil & Gas Refining & Marketing 1.69%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 1.67%
UNFI United Natural Foods Inc Consumer Defensive Food Distribution 1.65%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 1.65%
ADS Alliance Data Systems Corporation Financial Services Credit Services 1.64%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 1.61%
PRA ProAssurance Corporation Financial Services Insurance - Property & Casualty 1.60%
NATL NCR Atleos Corporation Technology Software - Application 1.59%
EYE National Vision Holdings Inc Consumer Cyclical Specialty Retail 1.58%
LUMN Lumen Technologies Inc Communication Services Telecom Services 1.50%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.50%
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