Stock Taper
EXCHANGE TRADED FUND

RZV

Invesco S&P SmallCap 600 Pure Value ETF
$142.35 ▼ 1.09%
−$1.57 TODAY

FUND FACTS

Manager Invesco
Assets $286.23M
Expense ratio 0.35%
Inception Mar 1, 2006
Asset class Equity
Holdings 148
Volume 2.34K
Avg volume 6.77K

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

$142.35 ▼ DOWN 1.09% (−$1.57)
$142$142$142$14310:16 AM11:13 AM12:10 PM1:07 PM2:05 PM3:02 PM3:59 PM142.35

HOLDINGS

TOP 20 OF 148 · 29.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MAN ManpowerGroup Inc. 2.19% 109.82K $6.33M
02 HZO MarineMax, Inc. 2.10% 115.91K $6.06M
04 VSTS Vestis Corporation 1.61% 337.19K $4.67M
06 NWL Newell Brands Inc. 1.58% 814.53K $4.57M
07 PTEN Patterson-UTI Energy, Inc. 1.52% 364.61K $4.39M
08 CNXC Concentrix Corporation 1.52% 154.66K $4.38M
09 ICHR Ichor Holdings, Ltd. 1.48% 81.02K $4.29M
11 ARCB ArcBest Corp 1.36% 30.58K $3.94M
12 KMX CarMax, Inc. 1.36% 67.54K $3.94M
13 KOP Koppers Holdings Inc. 1.33% 83.16K $3.84M
14 SM SM Energy Company 1.32% 102.63K $3.79M
15 SCSC ScanSource, Inc. 1.24% 62.26K $3.59M
16 MLKN MillerKnoll, Inc. 1.23% 166.59K $3.52M
17 COTY Coty Inc. 1.19% 1.4M $3.44M
18 NSIT Insight Enterprises, Inc. 1.15% 21.56K $3.33M
20 OGN Organon & Co. 1.12% 237.09K $3.25M

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 98.06% OF THE FUND
United States 98.06%
Ireland 0.89%
Switzerland 0.50%
Bermuda 0.40%
Other 0.15%