Stock Taper
EXCHANGE TRADED FUND

RZV

Invesco S&P SmallCap 600 Pure Value ETF
$142.29 ▲ 0.71%
+$1.00 TODAY

FUND FACTS

Manager Invesco
Assets $279.74M
Expense ratio 0.35%
Inception Mar 1, 2006
Asset class Equity
Holdings 149
Volume 1.12K
Avg volume 6.58K

ABOUT THIS FUND

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 characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.

PRICE

$142.29 ▲ UP 0.71% (+$1.00)
$141$142$1439:44 AM10:27 AM11:10 AM11:53 AM12:36 PM1:19 PM2:02 PM142.29

HOLDINGS

TOP 20 OF 149 · 29.73% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HZO MarineMax, Inc. 2.11% 112.77K $5.9M
02 MAN ManpowerGroup Inc. 2.07% 106.84K $5.79M
04 ICHR Ichor Holdings, Ltd. 1.77% 78.82K $4.96M
05 VSTS Vestis Corporation 1.64% 328.04K $4.6M
07 NWL Newell Brands Inc. 1.53% 792.45K $4.28M
09 PTEN Patterson-UTI Energy, Inc. 1.42% 354.73K $3.98M
11 ARCB ArcBest Corp 1.41% 29.76K $3.95M
12 CNXC Concentrix Corporation 1.34% 150.46K $3.75M
13 SCSC ScanSource, Inc. 1.34% 60.57K $3.74M
14 KOP Koppers Holdings Inc. 1.33% 80.9K $3.72M
15 COTY Coty Inc. 1.29% 1.36M $3.62M
16 KMX CarMax, Inc. 1.29% 65.71K $3.61M
17 SM SM Energy Company 1.26% 99.85K $3.52M
18 VSH Vishay Intertechnology, Inc. 1.20% 88.29K $3.37M
19 NSIT Insight Enterprises, Inc. 1.20% 20.97K $3.37M

SECTOR HOLDINGS

TECHNOLOGY IS 24.06% OF THE FUND
Consumer Cyclical 24.06%
Industrials 16.87%
Consumer Defensive 11.12%
Technology 10.64%
Energy 9.02%
Financial Services 8.19%
Healthcare 6.29%
Basic Materials 5.74%
Real Estate 4.52%
Communication Services 3.24%
Utilities 0.30%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.97% OF THE FUND
United States 96.97%
Ireland 1.72%
Cayman Islands 0.71%
Switzerland 0.52%
— Other 0.08%