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RZV | Invesco S&P SmallCap 600 Pure Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SATS EchoStar Corporation 6.67B 2.29%
24.55 -2.58% 76.55% 48.70%
JBLU JetBlue Airways Corporation 2.10B 2.05%
6.06 -2.10% 66.21% 16.64%
CRGY Crescent Energy Company 3.46B 2.01%
15.14 2.09% 31.66% 18.68%
PHIN PHINIA Inc. 2.33B 1.97%
55.29 -1.79% 33.22% 45.33%
UNFI United Natural Foods, Inc. 1.50B 1.88%
25.09 -0.63% 79.10% 51.43%
FDP Fresh Del Monte Produce Inc. 1.65B 1.80%
34.44 -1.37% 36.72% 47.76%
GDOT Green Dot Corporation 552.93M 1.79%
10.28 0.00% 128.87% 40.48%
BHE Benchmark Electronics, Inc. 1.76B 1.76%
48.95 -1.07% 42.17% 41.89%
WKC World Kinect Corporation 1.70B 1.76%
29.22 -0.41% 42.64% 24.26%
BFH Bread Financial Holdings, Inc. 3.04B 1.74%
61.15 1.21% 46.78% 31.00%
JXN Jackson Financial Inc. 7.31B 1.66%
98.98 -1.39% 35.62% 19.14%
LUMN Lumen Technologies, Inc. 6.84B 1.63%
6.74 -3.58% 97.68% 4.32%
NVRI Enviri Corporation 609.83M 1.53%
7.61 0.00% 114.53% 36.68%
GBX The Greenbrier Companies, Inc. 2.14B 1.49%
68.22 -0.28% 39.76% 43.52%
EZPW EZCORP, Inc. 684.63M 1.41%
12.57 -0.63% 49.72% 10.31%
SCSC ScanSource, Inc. 1.25B 1.38%
52.66 -0.27% 48.63% 30.03%
GNW Genworth Financial, Inc. 3.26B 1.35%
7.64 -1.55% 41.84% 48.88%
NATL NCR Atleos Corporation 2.39B 1.34%
32.95 -2.43% 49.04% 40.53%
KELYA Kelly Services, Inc. 514.57M 1.32%
14.42 -2.17% 68.23% 58.37%
CWK Cushman & Wakefield plc 3.49B 1.30%
15.20 0.13% 27.20% 31.94%
MD Pediatrix Medical Group, Inc. 1.27B 1.26%
14.82 -1.27% 40.71% 12.16%
SNEX StoneX Group Inc. 3.31B 1.18%
103.91 -0.81% 25.29% 40.86%
HZO MarineMax, Inc. 733.19M 1.17%
32.45 -0.79% 52.22% 55.02%
ADNT Adient plc 1.69B 1.17%
19.90 -1.92% 52.49% 59.64%
FL Foot Locker, Inc. 2.29B 1.16%
24.17 -3.86% 85.91% 75.94%
HTZ Hertz Global Holdings, Inc. 1.38B 1.16%
4.51 -4.45% 93.41% 49.61%
DXPE DXP Enterprises, Inc. 1.16B 1.09%
73.68 0.04% 36.66% 10.92%
AHCO AdaptHealth Corp. 1.29B 1.01%
9.58 -4.58% 71.83% 43.57%
SANM Sanmina Corporation 4.31B 1.01%
79.98 -0.05% 27.06% 21.27%
KSS Kohl's Corporation 1.70B 0.97%
15.25 -1.17% 51.78% 17.90%
GEO The GEO Group, Inc. 3.77B 0.95%
26.95 -0.63% 52.87% 18.50%
SPTN SpartanNash Company 644.38M 0.94%
19.09 -0.21% 34.49% 43.91%
XRX Xerox Holdings Corporation 1.10B 0.92%
8.85 -5.14% 56.03% 64.89%
SBH Sally Beauty Holdings, Inc. 1.40B 0.91%
13.71 -1.58% 42.31% 6.99%
REZI Resideo Technologies, Inc. 4.08B 0.87%
27.75 0.91% 40.17% 24.88%
CHEF The Chefs' Warehouse, Inc. 1.78B 0.83%
45.00 2.23% 37.03% 5.57%
CENX Century Aluminum Company 2.22B 0.82%
23.94 5.56% 66.96% 44.44%
CLW Clearwater Paper Corporation 446.33M 0.80%
26.94 -0.81% 57.80% 58.72%
MPW Medical Properties Trust, Inc. 2.55B 0.79%
4.24 -0.93% 78.62% 22.78%
PRA ProAssurance Corporation 845.10M 0.79%
16.52 -1.08% 76.70% 20.65%
AOSL Alpha and Omega Semiconductor Limited 1.35B 0.79%
46.55 12.47% 63.06% 40.87%
VYX NCR Voyix Corporation 2.07B 0.77%
14.18 -2.21% 49.20% 15.90%
ABM ABM Industries Incorporated 3.53B 0.77%
56.25 -2.60% 37.88% 60.56%
KALU Kaiser Aluminum Corporation 1.33B 0.76%
82.96 -0.31% 29.13% 24.98%
RUN Sunrun Inc. 2.53B 0.76%
11.26 -3.51% 81.87% 24.69%
MODG Topgolf Callaway Brands Corp. 1.51B 0.75%
8.21 -4.09% 88.11% 68.34%
SAH Sonic Automotive, Inc. 2.36B 0.73%
69.11 -0.30% 19.70% 21.25%
MATV Mativ Holdings, Inc. 692.78M 0.71%
12.75 -4.49% 51.68% 34.75%
BGS B&G Foods, Inc. 542.27M 0.71%
6.85 -0.29% 48.36% 44.40%
PENN PENN Entertainment, Inc. 3.28B 0.70%
21.51 -3.72% 47.05% 16.74%
STC Stewart Information Services Corporation 2.09B 0.69%
75.56 -1.06% 33.94% 37.07%
PAHC Phibro Animal Health Corporation 942.11M 0.69%
23.26 -1.19% 100.65% 51.44%
MDU MDU Resources Group, Inc. 4.05B 0.69%
19.86 -1.34% 51.19% 42.26%
ASIX AdvanSix Inc. 870.90M 0.67%
32.58 -0.88% 97.47% 75.24%
ALK Alaska Air Group, Inc. 6.67B 0.65%
52.55 -1.15% 49.05% 82.30%
UFCS United Fire Group, Inc. 776.99M 0.65%
30.66 -0.58% 77.77% 54.87%
AXL American Axle & Manufacturing Holdings, ... 796.02M 0.64%
6.77 -0.88% 52.91% 49.54%
WWW Wolverine World Wide, Inc. 1.90B 0.63%
23.68 0.64% 44.02% 11.18%
AAP Advance Auto Parts, Inc. 2.55B 0.63%
42.64 0.09% 55.89% 29.32%
GIII G-III Apparel Group, Ltd. 1.39B 0.63%
31.76 1.21% 71.51% 80.71%
HOPE Hope Bancorp, Inc. 1.63B 0.63%
13.49 -1.53% 120.51% 24.48%
SLG SL Green Realty Corp. 5.77B 0.63%
73.82 -2.54% 38.79% 2.86%
DAN Dana Incorporated 1.75B 0.63%
12.10 6.80% 37.97% 55.70%
NWL Newell Brands Inc. 4.04B 0.62%
9.71 -0.51% 38.99% 3.09%
OI O-I Glass, Inc. 1.94B 0.62%
12.54 -1.49% 44.72% 49.25%
SFNC Simmons First National Corporation 3.07B 0.61%
24.42 -0.33% 100.02% 49.18%
BDN Brandywine Realty Trust 956.57M 0.60%
5.54 -1.77% 100.14% 17.80%
CAL Caleres, Inc. 1.14B 0.59%
32.47 0.37% 58.40% 79.04%
SCVL Shoe Carnival, Inc. 947.82M 0.58%
34.88 -2.02% 50.75% 33.28%
VTOL Bristow Group Inc. 1.07B 0.57%
37.50 -1.08% 99.87% 64.30%
SXC SunCoke Energy, Inc. 1.06B 0.57%
12.60 -0.16% 46.12% 6.34%
ALGT Allegiant Travel Company 1.45B 0.57%
79.04 -2.14% 58.48% 34.01%
DLX Deluxe Corporation 1.04B 0.57%
23.41 -1.51% 37.74% 40.35%
MCY Mercury General Corporation 4.26B 0.57%
76.88 -0.61% 29.16% 25.51%
ODP The ODP Corporation 760.18M 0.56%
25.24 2.56% 39.21% 46.27%
TILE Interface, Inc. 1.53B 0.56%
26.29 -1.13% 102.52% 37.94%
VSCO Victoria's Secret & Co. 3.29B 0.56%
41.90 -0.05% 79.00% 47.45%
PEB Pebblebrook Hotel Trust 1.76B 0.55%
14.73 5.89% 52.43% 47.52%
PRAA PRA Group, Inc. 808.25M 0.55%
20.50 -4.47% 28.37% 40.75%
HSII Heidrick & Struggles International, Inc. 945.15M 0.55%
46.31 -1.89% 35.25% 37.62%
JBGS JBG SMITH Properties 1.39B 0.55%
16.41 -2.03% 80.08% 50.95%
TGNA TEGNA Inc. 2.99B 0.54%
18.55 -1.17% 31.14% 47.43%
DNOW NOW Inc. 1.61B 0.53%
15.23 0.33% 80.91% 12.94%
EGBN Eagle Bancorp, Inc. 882.19M 0.53%
29.21 -1.62% 34.09% 36.85%
HBI Hanesbrands Inc. 3.06B 0.51%
8.67 -2.69% 44.95% 25.78%
VSTO Vista Outdoor Inc. 2.61B 0.51%
44.63 0.54% 18.44% 6.87%
LNC Lincoln National Corporation 5.95B 0.48%
34.91 -0.91% 33.02% 23.96%
NBR Nabors Industries Ltd. 685.94M 0.48%
71.90 -0.91% 57.33% 45.00%
TTMI TTM Technologies, Inc. 2.50B 0.48%
24.49 -1.57% 39.89% 42.74%
UVV Universal Corporation 1.38B 0.48%
55.94 -2.17% 21.26% 42.12%
CMA Comerica Incorporated 9.31B 0.48%
70.80 -0.34% 29.75% 10.34%
SNDR Schneider National, Inc. 5.58B 0.47%
31.87 -3.75% 47.86% 55.75%
QDEL QuidelOrtho Corporation 2.69B 0.46%
40.06 -2.17% 48.07% 34.98%
VBTX Veritex Holdings, Inc. 1.64B 0.45%
30.02 -1.19% 105.97% 58.32%
DCOM Dime Community Bancshares, Inc. 1.56B 0.44%
35.83 -1.46% 63.79% 48.26%
BANC Banc of California, Inc. 2.86B 0.44%
16.98 -0.12% 42.58% 25.23%
IBTX Independent Bank Group, Inc. 2.76B 0.43%
66.63 -0.33% 49.01% 25.93%
SAFE Safehold Inc. 1.49B 0.43%
20.79 -1.52% 38.68% 43.65%
VIRT Virtu Financial, Inc. 3.26B 0.42%
37.95 0.36% 32.16% 38.57%
OMI Owens & Minor, Inc. 1.11B 0.42%
14.34 1.70% 43.47% 27.56%
Total holdings: 136 Recognized Stocks: 136
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