RZV
RZV
About Invesco S&P SmallCap 600 Pure Value ETF
The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value...
About Invesco S&P SmallCap 600 Pure Value ETF
The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ICHR | Ichor Holdings, Ltd. | 2.44% | 76.07K | $6.88M |
 ACHC | Acadia Healthcare Company, Inc. | 1.91% | 176.34K | $5.39M |
 VSTS | Vestis Corporation | 1.65% | 316.59K | $4.67M |
 EPC | Edgewell Personal Care Company | 1.54% | 159.61K | $4.35M |
 MOH | Molina Healthcare, Inc. | 1.54% | 17.87K | $4.34M |
 ARCB | ArcBest Corp | 1.52% | 28.72K | $4.29M |
 MAN | ManpowerGroup Inc. | 1.48% | 103.11K | $4.19M |
 NWL | Newell Brands Inc. | 1.39% | 764.78K | $3.93M |
 KOP | Koppers Holdings Inc. | 1.32% | 78.08K | $3.73M |
 HZO | MarineMax, Inc. | 1.32% | 108.83K | $3.73M |
 CBRL | Cracker Barrel Old Country Store | 1.32% | 71.14K | $3.72M |
 CNXC | Concentrix Corporation | 1.28% | 145.21K | $3.61M |
 VAC | Marriott Vacations Worldwide Corporation | 1.27% | 36.73K | $3.59M |
 VSH | Vishay Intertechnology, Inc. | 1.27% | 85.21K | $3.57M |
 KMX | CarMax, Inc. | 1.23% | 63.41K | $3.48M |
 ASTH | Astrana Health, Inc. | 1.20% | 71.25K | $3.39M |
 PTEN | Patterson-UTI Energy, Inc. | 1.17% | 342.34K | $3.31M |
 MLKN | MillerKnoll, Inc. | 1.13% | 156.41K | $3.17M |
 SCSC | ScanSource, Inc. | 1.12% | 58.45K | $3.15M |
 SCHL | Scholastic Corporation | 1.08% | 65.44K | $3.04M |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Cash & Others
Healthcare
Financial Services
Energy
Basic Materials
Real Estate
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
BermudaSECTOR HOLDINGS
Consumer Cyclical Industrials Technology Consumer Defensive Cash & Others Healthcare Financial Services Energy Basic Materials Real Estate Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Ireland Switzerland BermudaHoldings (Top 20)
ICHR
Ichor Holdings, Ltd.
ACHC
Acadia Healthcare Company, Inc.
VSTS
Vestis Corporation
EPC
Edgewell Personal Care Company
MOH
Molina Healthcare, Inc.
ARCB
ArcBest Corp
MAN
ManpowerGroup Inc.
NWL
Newell Brands Inc.
KOP
Koppers Holdings Inc.
HZO
MarineMax, Inc.
CBRL
Cracker Barrel Old Country Store
CNXC
Concentrix Corporation
VAC
Marriott Vacations Worldwide Corporation
VSH
Vishay Intertechnology, Inc.
KMX
CarMax, Inc.
ASTH
Astrana Health, Inc.
PTEN
Patterson-UTI Energy, Inc.
MLKN
MillerKnoll, Inc.
SCSC
ScanSource, Inc.
SCHL
Scholastic Corporation