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 |
|---|---|---|---|---|
 SXC | SunCoke Energy, Inc. | 1.32% | 400.14K | $3.05M |
 MAN | ManpowerGroup Inc. | 1.31% | 101.02K | $3.01M |
 NWL | Newell Brands Inc. | 1.29% | 749.26K | $2.97M |
 DXC | DXC Technology Company | 1.26% | 195.18K | $2.91M |
 MLKN | MillerKnoll, Inc. | 1.25% | 153.24K | $2.86M |
 HZO | MarineMax, Inc. | 1.22% | 106.63K | $2.81M |
 KMX | CarMax, Inc. | 1.16% | 62.13K | $2.68M |
 KSS | Kohl's Corporation | 1.16% | 128.94K | $2.66M |
 EPC | Edgewell Personal Care Company | 1.15% | 156.37K | $2.64M |
 WGO | Winnebago Industries, Inc. | 1.12% | 60.58K | $2.58M |
 PRGO | Perrigo Company plc | 1.12% | 176.50K | $2.58M |
 GIII | G-III Apparel Group, Ltd. | 1.08% | 84.44K | $2.49M |
 AHCO | AdaptHealth Corp. | 1.08% | 235.92K | $2.48M |
 AXL | American Axle & Manufacturing Holdings, Inc. | 1.06% | 354.46K | $2.45M |
 LNC | Lincoln National Corporation | 1.05% | 53.97K | $2.41M |
 ACHC | Acadia Healthcare Company, Inc. | 1.03% | 172.76K | $2.37M |
 ARCB | ArcBest Corporation | 1.02% | 28.13K | $2.35M |
 GNW | Genworth Financial, Inc. | 1.02% | 262.54K | $2.34M |
 GBX | The Greenbrier Companies, Inc. | 1.00% | 45.34K | $2.29M |
 TWI | Titan International, Inc. | 0.99% | 283.18K | $2.28M |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Energy
Industrials
Technology
Consumer Defensive
Real Estate
Healthcare
Basic Materials
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
BermudaSECTOR HOLDINGS
Consumer Cyclical Financial Services Energy Industrials Technology Consumer Defensive Real Estate Healthcare Basic Materials Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland BermudaHoldings (Top 20)
SXC
SunCoke Energy, Inc.
MAN
ManpowerGroup Inc.
NWL
Newell Brands Inc.
DXC
DXC Technology Company
MLKN
MillerKnoll, Inc.
HZO
MarineMax, Inc.
KMX
CarMax, Inc.
KSS
Kohl's Corporation
EPC
Edgewell Personal Care Company
WGO
Winnebago Industries, Inc.
PRGO
Perrigo Company plc
GIII
G-III Apparel Group, Ltd.
AHCO
AdaptHealth Corp.
AXL
American Axle & Manufacturing Holdings, Inc.
LNC
Lincoln National Corporation
ACHC
Acadia Healthcare Company, Inc.
ARCB
ArcBest Corporation
GNW
Genworth Financial, Inc.
GBX
The Greenbrier Companies, Inc.
TWI
Titan International, Inc.