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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
PHIN PHINIA Inc. 2.18B 2.13%
49.89 4.35% 42.00% 55.34%
SATS EchoStar Corporation 7.04B 2.13%
25.92 0.82% 85.19% 35.18%
BFH Bread Financial Holdings, Inc. 2.65B 2.04%
53.42 1.94% 54.83% 26.52%
WKC World Kinect Corporation 1.82B 1.93%
30.80 1.89% 42.07% 46.56%
FDP Fresh Del Monte Produce Inc. 1.41B 1.91%
29.52 -0.12% 35.73% 10.71%
GDOT Green Dot Corporation 675.75M 1.73%
12.58 0.40% 65.40% -7.09%
NVRI Enviri Corporation 843.58M 1.66%
10.53 1.94% 66.78% 13.54%
BHE Benchmark Electronics, Inc. 1.59B 1.62%
44.07 1.17% 45.66% 38.85%
JBLU JetBlue Airways Corporation 2.01B 1.58%
5.81 1.49% 66.41% 34.70%
LUMN Lumen Technologies, Inc. 6.79B 1.54%
6.68 4.62% 102.48% -1.17%
UNFI United Natural Foods, Inc. 931.90M 1.52%
15.67 0.71% 74.53% 52.71%
SCSC ScanSource, Inc. 1.17B 1.50%
48.87 2.25% 50.04% 63.14%
NATL NCR Atleos Corporation 2.08B 1.49%
28.72 0.88% 43.27% 27.86%
EZPW EZCORP, Inc. 593.38M 1.47%
10.84 -0.64% 41.06% 11.11%
JXN Jackson Financial Inc. 6.83B 1.43%
90.77 4.26% 38.79% 26.56%
KELYA Kelly Services, Inc. 764.98M 1.42%
21.46 0.68% 54.55% 40.32%
GNW Genworth Financial, Inc. 2.96B 1.41%
6.85 0.51% 32.52% 43.33%
FL Foot Locker, Inc. 2.73B 1.32%
28.77 2.82% 48.27% 14.20%
CWK Cushman & Wakefield plc 3.15B 1.26%
13.76 2.12% 46.57% 18.02%
HZO MarineMax, Inc. 806.81M 1.18%
36.15 1.15% 45.60% 43.27%
DXPE DXP Enterprises, Inc. 840.12M 1.17%
53.21 2.33% 39.68% 26.36%
GBX The Greenbrier Companies, Inc. 1.58B 1.17%
50.73 1.27% 41.49% 29.77%
MD Pediatrix Medical Group, Inc. 930.73M 1.12%
10.84 -0.19% 65.22% 24.27%
SNEX StoneX Group Inc. 2.66B 1.11%
83.72 1.75% 30.43% 51.91%
AHCO AdaptHealth Corp. 1.52B 1.10%
11.28 -0.44% 67.81% 24.12%
KSS Kohl's Corporation 2.11B 1.06%
18.95 -0.12% 58.88% 30.99%
HTZ Hertz Global Holdings, Inc. 1.07B 1.06%
3.49 -5.68% 101.54% 73.94%
SPTN SpartanNash Company 737.67M 1.03%
21.86 0.18% 39.52% 84.08%
RUN Sunrun Inc. 4.41B 1.01%
19.75 -2.73% 80.55% 20.65%
SANM Sanmina Corporation 3.77B 1.00%
68.92 0.80% 40.99% 31.24%
XRX Xerox Holdings Corporation 1.36B 0.99%
10.92 3.41% 49.87% 52.79%
CLW Clearwater Paper Corporation 493.80M 0.94%
29.69 -0.07% 64.91% 61.50%
SBH Sally Beauty Holdings, Inc. 1.40B 0.90%
13.61 3.10% 51.39% 19.92%
CHEF The Chefs' Warehouse, Inc. 1.62B 0.90%
40.60 0.27% 39.69% 7.81%
MPW Medical Properties Trust, Inc. 3.49B 0.87%
5.82 -2.10% 84.62% 20.98%
GEO The GEO Group, Inc. 1.75B 0.86%
12.53 0.16% 64.90% 42.94%
MATV Mativ Holdings, Inc. 1.03B 0.85%
18.93 0.48% 58.43% 18.80%
CAL Caleres, Inc. 1.20B 0.83%
34.09 3.43% 36.39% 17.71%
REZI Resideo Technologies, Inc. 2.89B 0.83%
19.73 3.35% 36.85% 63.13%
MODG Topgolf Callaway Brands Corp. 1.97B 0.81%
10.71 1.04% 64.86% 55.98%
KALU Kaiser Aluminum Corporation 1.16B 0.80%
71.85 2.38% 57.34% 45.90%
ABM ABM Industries Incorporated 3.24B 0.78%
51.67 1.43% 34.73% 38.27%
BGS B&G Foods, Inc. 729.10M 0.78%
9.21 -0.11% 37.73% 25.40%
VYX NCR Voyix Corporation 2.02B 0.78%
13.88 0.73% 46.92% 33.70%
SAH Sonic Automotive, Inc. 1.99B 0.77%
58.36 3.29% 52.47% 62.72%
STC Stewart Information Services Corporation 2.07B 0.76%
74.86 -0.64% 32.05% 59.12%
AOSL Alpha and Omega Semiconductor Limited 1.04B 0.73%
35.92 4.83% 53.85% 31.93%
AMCX AMC Networks Inc. 407.03M 0.73%
9.23 2.21% 92.78% 70.20%
PRA ProAssurance Corporation 688.57M 0.72%
13.46 1.74% 49.82% 32.21%
AAP Advance Auto Parts, Inc. 2.51B 0.72%
41.99 -0.19% 52.39% 21.66%
GIII G-III Apparel Group, Ltd. 1.40B 0.69%
31.99 0.58% 44.05% 41.73%
SCVL Shoe Carnival, Inc. 1.24B 0.69%
45.73 2.49% 41.64% 22.69%
UFCS United Fire Group, Inc. 533.83M 0.69%
21.07 0.48% 19.82% 78.85%
PENN PENN Entertainment, Inc. 3.06B 0.67%
20.06 2.24% 68.14% 56.73%
OI O-I Glass, Inc. 2.09B 0.67%
13.47 3.66% 39.74% 31.55%
AXL American Axle & Manufacturing Holdings, ... 736.64M 0.66%
6.27 3.04% 48.96% 48.37%
DAN Dana Incorporated 1.53B 0.66%
10.55 3.84% 23.65% 67.81%
ASIX AdvanSix Inc. 777.21M 0.65%
29.10 2.41% 102.95% 29.30%
PRAA PRA Group, Inc. 892.41M 0.65%
22.64 1.62% 51.88% 40.29%
HOPE Hope Bancorp, Inc. 1.58B 0.64%
13.07 2.75% 39.03% 46.13%
VTOL Bristow Group Inc. 1.04B 0.64%
36.37 3.43% 72.74% 80.31%
DBI Designer Brands Inc. 360.19M 0.63%
6.49 4.17% 68.89% 41.31%
BDN Brandywine Realty Trust 925.55M 0.61%
5.36 0.00% 192.70% 24.27%
DLX Deluxe Corporation 884.66M 0.61%
20.01 1.01% 54.54% 88.84%
PAHC Phibro Animal Health Corporation 911.53M 0.60%
22.51 1.60% 150.64% 30.12%
WWW Wolverine World Wide, Inc. 1.22B 0.59%
15.21 2.15% 51.26% 8.95%
PEB Pebblebrook Hotel Trust 1.70B 0.58%
14.10 4.98% 194.53% 55.15%
TILE Interface, Inc. 1.11B 0.57%
19.00 1.77% 206.90% 42.47%
SXC SunCoke Energy, Inc. 685.35M 0.57%
8.15 1.75% 91.48% 43.15%
SFNC Simmons First National Corporation 2.75B 0.57%
21.90 1.86% 52.04% 50.17%
NWL Newell Brands Inc. 3.12B 0.57%
7.50 2.32% 50.28% 11.51%
CENX Century Aluminum Company 1.37B 0.57%
14.80 4.15% 72.46% 52.85%
ALK Alaska Air Group, Inc. 5.06B 0.56%
40.15 0.97% 42.79% 53.67%
MERC Mercer International Inc. 428.64M 0.56%
6.41 0.31% 58.06% 40.17%
DNOW NOW Inc. 1.39B 0.56%
13.06 1.95% 43.81% 25.09%
MCY Mercury General Corporation 3.28B 0.55%
59.19 -0.64% 29.17% 26.10%
JBGS JBG SMITH Properties 1.57B 0.55%
18.17 -1.20% 89.54% 34.76%
QDEL QuidelOrtho Corporation 3.14B 0.54%
46.67 0.94% 44.54% 25.62%
SLG SL Green Realty Corp. 4.65B 0.54%
71.68 -0.50% 48.39% 16.65%
HSII Heidrick & Struggles International, Inc. 784.56M 0.53%
38.62 1.99% 62.68% 46.01%
UVV Universal Corporation 1.30B 0.53%
52.72 1.21% 35.26% 46.03%
ODP The ODP Corporation 999.03M 0.53%
29.75 -0.13% 28.04% 22.40%
OMI Owens & Minor, Inc. 1.25B 0.51%
16.23 2.66% 41.68% 31.89%
VSCO Victoria's Secret & Co. 2.06B 0.49%
26.18 4.18% 59.00% 19.04%
HBI Hanesbrands Inc. 2.44B 0.49%
6.93 1.17% 46.97% -0.77%
SAFE Safehold Inc. 1.97B 0.48%
27.56 -1.01% 47.56% 43.88%
SNDR Schneider National, Inc. 5.06B 0.47%
28.87 2.45% 94.30% 102.14%
VSAT Viasat, Inc. 1.69B 0.47%
13.19 5.04% 88.52% 61.31%
LNC Lincoln National Corporation 5.38B 0.46%
31.63 4.32% 34.64% 20.20%
HPP Hudson Pacific Properties, Inc. 746.41M 0.46%
5.29 0.67% 99.46% 25.92%
VSTO Vista Outdoor Inc. 2.32B 0.46%
39.77 0.43% 30.17% 38.71%
CCRN Cross Country Healthcare, Inc. 509.83M 0.46%
15.08 1.82% 62.95% 39.44%
DXC DXC Technology Company 3.82B 0.45%
21.11 0.36% 39.74% 53.57%
VIRT Virtu Financial, Inc. 2.77B 0.44%
31.80 -1.76% 31.85% 29.87%
CMA Comerica Incorporated 8.06B 0.44%
60.75 1.75% 38.83% 33.61%
EGBN Eagle Bancorp, Inc. 703.13M 0.44%
23.30 3.28% 43.21% 32.06%
NBR Nabors Industries Ltd. 654.63M 0.44%
68.62 3.65% 67.92% 70.30%
IBTX Independent Bank Group, Inc. 2.52B 0.44%
60.76 2.15% 40.18% 66.72%
TTMI TTM Technologies, Inc. 1.84B 0.44%
18.05 1.26% 48.37% 65.22%
EHAB Enhabit, Inc. 410.81M 0.44%
8.17 0.12% 189.54% 40.00%
Total holdings: 140 Recognized Stocks: 139 Others: 1
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