RZV
RZV
About Invesco S&P SmallCap 600 Pure Value ETF
The Invesco S&P SmallCap 600 Pure Value ETF (Fund) is based on the S&P SmallCap 600 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600 Index. Value is measured by the following risk factors: book value-to-price...
About Invesco S&P SmallCap 600 Pure Value ETF
The Invesco S&P SmallCap 600 Pure Value ETF (Fund) is based on the S&P SmallCap 600 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600 Index. Value is measured by the following risk factors: book value-to-price...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ACHC | Acadia Healthcare Company, Inc. | 1.57% | 182.00K | $4.06M |
 EPC | Edgewell Personal Care Company | 1.45% | 164.73K | $3.76M |
 ICHR | Ichor Holdings, Ltd. | 1.43% | 78.51K | $3.68M |
 NWL | Newell Brands Inc. | 1.41% | 789.31K | $3.65M |
 HZO | MarineMax, Inc. | 1.31% | 112.32K | $3.38M |
 MLKN | MillerKnoll, Inc. | 1.30% | 161.43K | $3.36M |
 ARCB | ArcBest Corporation | 1.17% | 29.64K | $3.01M |
 KOP | Koppers Holdings Inc. | 1.16% | 80.58K | $3.00M |
 PTEN | Patterson-UTI Energy, Inc. | 1.15% | 353.32K | $2.97M |
 MAN | ManpowerGroup Inc. | 1.15% | 106.42K | $2.97M |
 TWI | Titan International, Inc. | 1.14% | 298.32K | $2.95M |
 ADNT | Adient plc | 1.12% | 117.00K | $2.88M |
 GIII | G-III Apparel Group, Ltd. | 1.09% | 88.95K | $2.83M |
 KMX | CarMax, Inc. | 1.09% | 65.45K | $2.81M |
 GBX | The Greenbrier Companies, Inc. | 1.08% | 47.76K | $2.78M |
 FDP | Fresh Del Monte Produce Inc. | 1.06% | 64.74K | $2.73M |
 JBLU | JetBlue Airways Corporation | 1.05% | 467.65K | $2.71M |
 WGO | Winnebago Industries, Inc. | 1.03% | 63.82K | $2.66M |
 PRGO | Perrigo Company plc | 1.02% | 185.93K | $2.64M |
 DXC | DXC Technology Company | 1.01% | 205.61K | $2.60M |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Basic Materials
Technology
Healthcare
Financial Services
Real Estate
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Cayman Islands
United KingdomSECTOR HOLDINGS
Consumer Cyclical Industrials Consumer Defensive Energy Basic Materials Technology Healthcare Financial Services Real Estate Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Cayman Islands United KingdomHoldings (Top 20)
ACHC
Acadia Healthcare Company, Inc.
EPC
Edgewell Personal Care Company
ICHR
Ichor Holdings, Ltd.
NWL
Newell Brands Inc.
HZO
MarineMax, Inc.
MLKN
MillerKnoll, Inc.
ARCB
ArcBest Corporation
KOP
Koppers Holdings Inc.
PTEN
Patterson-UTI Energy, Inc.
MAN
ManpowerGroup Inc.
TWI
Titan International, Inc.
ADNT
Adient plc
GIII
G-III Apparel Group, Ltd.
KMX
CarMax, Inc.
GBX
The Greenbrier Companies, Inc.
FDP
Fresh Del Monte Produce Inc.
JBLU
JetBlue Airways Corporation
WGO
Winnebago Industries, Inc.
PRGO
Perrigo Company plc
DXC
DXC Technology Company