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 |
|---|---|---|---|---|
 ICHR | Ichor Holdings, Ltd. | 1.96% | 77.92K | $4.99M |
 ACHC | Acadia Healthcare Company, Inc. | 1.89% | 180.63K | $4.80M |
 EPC | Edgewell Personal Care Company | 1.44% | 163.49K | $3.67M |
 PTEN | Patterson-UTI Energy, Inc. | 1.36% | 350.66K | $3.46M |
 HZO | MarineMax, Inc. | 1.28% | 111.48K | $3.25M |
 ARCB | ArcBest Corporation | 1.27% | 29.41K | $3.24M |
 NWL | Newell Brands Inc. | 1.25% | 783.37K | $3.16M |
 AHCO | AdaptHealth Corp. | 1.24% | 246.66K | $3.15M |
 MAN | ManpowerGroup Inc. | 1.21% | 105.62K | $3.09M |
 KOP | Koppers Holdings Inc. | 1.21% | 79.98K | $3.07M |
 VSTS | Vestis Corporation | 1.18% | 324.29K | $2.99M |
 SM | SM Energy Company | 1.07% | 98.70K | $2.73M |
 ANDE | The Andersons, Inc. | 1.07% | 36.94K | $2.71M |
 KMX | CarMax, Inc. | 1.06% | 64.96K | $2.71M |
 MOH | Molina Healthcare, Inc. | 1.06% | 18.31K | $2.70M |
 SCHL | Scholastic Corporation | 1.05% | 67.03K | $2.67M |
 FDP | Fresh Del Monte Produce Inc. | 1.05% | 64.26K | $2.67M |
 MLKN | MillerKnoll, Inc. | 1.03% | 160.21K | $2.60M |
 CRGY | Crescent Energy Company | 1.03% | 214.36K | $2.61M |
 GIII | G-III Apparel Group, Ltd. | 1.02% | 88.28K | $2.60M |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Energy
Technology
Consumer Defensive
Healthcare
Financial Services
Basic Materials
Real Estate
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
Cayman Islands
United Kingdom
SwitzerlandSECTOR HOLDINGS
Consumer Cyclical Industrials Energy Technology Consumer Defensive Healthcare Financial Services Basic Materials Real Estate Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Ireland Cayman Islands United Kingdom SwitzerlandHoldings (Top 20)
ICHR
Ichor Holdings, Ltd.
ACHC
Acadia Healthcare Company, Inc.
EPC
Edgewell Personal Care Company
PTEN
Patterson-UTI Energy, Inc.
HZO
MarineMax, Inc.
ARCB
ArcBest Corporation
NWL
Newell Brands Inc.
AHCO
AdaptHealth Corp.
MAN
ManpowerGroup Inc.
KOP
Koppers Holdings Inc.
VSTS
Vestis Corporation
SM
SM Energy Company
ANDE
The Andersons, Inc.
KMX
CarMax, Inc.
MOH
Molina Healthcare, Inc.
SCHL
Scholastic Corporation
FDP
Fresh Del Monte Produce Inc.
MLKN
MillerKnoll, Inc.
CRGY
Crescent Energy Company
GIII
G-III Apparel Group, Ltd.