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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
KSS Kohl's Corporation 1.34B 1.65%
12.01 0.08% 84.03% 91.98%
PARR Par Pacific Holdings, Inc. 873.97M 1.55%
15.62 -3.94% 57.10% 80.07%
WKC World Kinect Corporation 1.78B 1.48%
30.73 11.34% 47.18% 68.22%
BGS B&G Foods, Inc. 528.02M 1.46%
6.67 4.22% 51.17% 99.88%
GDOT Green Dot Corporation 457.19M 1.46%
8.50 -5.56% 102.55% 72.11%
SPTN SpartanNash Company 663.96M 1.44%
19.67 1.03% 55.02% 60.88%
ADNT Adient plc 1.42B 1.40%
16.94 -1.68% 51.01% 67.43%
FL Foot Locker, Inc. 1.73B 1.40%
18.20 -3.65% 89.24% 77.08%
MODG Topgolf Callaway Brands Corp. 1.29B 1.40%
7.01 -3.04% 91.96% 99.67%
HZO MarineMax, Inc. 608.10M 1.39%
26.78 -3.81% 51.68% 42.96%
AAP Advance Auto Parts, Inc. 2.59B 1.31%
43.44 -2.03% 78.83% 75.04%
FDP Fresh Del Monte Produce Inc. 1.48B 1.31%
30.88 0.88% 44.13% 95.50%
GPRE Green Plains Inc. 400.03M 1.28%
6.18 -0.32% 77.89% 76.36%
UNFI United Natural Foods, Inc. 1.90B 1.26%
31.71 -1.83% 52.74% 55.21%
LNC Lincoln National Corporation 6.40B 1.25%
37.55 -3.15% 39.90% 25.27%
VSAT Viasat, Inc. 1.16B 1.25%
9.00 -3.95% 106.24% 51.65%
GNW Genworth Financial, Inc. 2.79B 1.22%
6.53 -1.51% 30.74% 73.13%
MATV Mativ Holdings, Inc. 372.74M 1.21%
6.86 -8.17% 81.09% 91.06%
TWI Titan International, Inc. 555.00M 1.21%
8.79 -4.66% 78.59% 58.26%
JBLU JetBlue Airways Corporation 2.47B 1.19%
7.01 -3.18% 79.76% 86.07%
DAN Dana Incorporated 2.28B 1.17%
15.71 -3.74% 49.74% 36.31%
AMN AMN Healthcare Services, Inc. 1.05B 1.13%
27.58 6.73% 73.78% 56.45%
GIII G-III Apparel Group, Ltd. 1.23B 1.12%
28.13 -2.50% 51.11% 74.56%
ODP The ODP Corporation 545.44M 1.11%
18.11 0.22% 85.75% 98.43%
VTLE Vital Energy, Inc. 1.10B 1.07%
28.76 -6.93% 55.02% 38.29%
ANDE The Andersons, Inc. 1.55B 1.04%
45.53 -1.39% 76.33% 27.16%
NVRI Enviri Corporation 580.98M 1.04%
7.25 -4.10% 75.96% 58.76%
ABG Asbury Automotive Group, Inc. 5.41B 1.02%
276.37 -3.89% 40.56% 40.68%
AHCO AdaptHealth Corp. 1.14B 1.02%
8.45 -3.65% 58.48% 69.11%
DXC DXC Technology Company 3.54B 1.00%
19.56 -3.02% 44.18% 14.08%
OMI Owens & Minor, Inc. 479.62M 1.00%
6.22 -2.81% 70.10% 97.60%
AXL American Axle & Manufacturing Holdings, ... 658.45M 0.98%
5.60 -4.76% 56.87% 72.07%
SCHL Scholastic Corporation 561.82M 0.97%
20.60 4.41% 56.99% 37.77%
EZPW EZCORP, Inc. 747.16M 0.95%
13.60 -1.73% 32.59% 11.47%
HAIN The Hain Celestial Group, Inc. 377.23M 0.94%
4.18 3.47% 81.75% 80.10%
PRA ProAssurance Corporation 715.68M 0.94%
13.99 -2.91% 66.13% 25.05%
SEM Select Medical Holdings Corporation 2.29B 0.93%
17.68 -7.24% 54.82% 70.73%
PDCO Patterson Companies, Inc. 2.74B 0.93%
31.07 0.03% 14.49% 9.82%
UVV Universal Corporation 1.32B 0.92%
53.26 0.30% 38.18% 32.19%
PRAA PRA Group, Inc. 889.86M 0.92%
22.57 -0.44% 48.21% 17.42%
KOP Koppers Holdings Inc. 611.92M 0.88%
30.19 -1.28% 110.41% 71.79%
CRGY Crescent Energy Company 3.69B 0.87%
14.26 -5.00% 39.31% 76.53%
SCSC ScanSource, Inc. 872.84M 0.86%
37.20 -1.64% 56.40% 32.88%
BTU Peabody Energy Corporation 1.78B 0.85%
14.64 -5.55% 52.61% 86.96%
GES Guess', Inc. 612.34M 0.85%
11.90 -4.03% 49.66% 82.26%
SAH Sonic Automotive, Inc. 2.35B 0.83%
68.59 -5.14% 55.40% 27.33%
OI O-I Glass, Inc. 1.74B 0.78%
11.29 -4.00% 57.91% 49.72%
TALO Talos Energy Inc. 1.62B 0.78%
9.01 -3.84% 58.40% 64.18%
SMP Standard Motor Products, Inc. 672.94M 0.77%
30.98 -2.21% 77.33% 92.71%
CAL Caleres, Inc. 547.48M 0.76%
16.28 -3.15% 53.92% 105.69%
CBRL Cracker Barrel Old Country Store, Inc. 1.05B 0.75%
47.00 -2.70% 53.06% 68.96%
IAC IAC Inc. 3.94B 0.75%
45.66 -1.53% 42.11% 20.75%
EYE National Vision Holdings, Inc. 921.37M 0.73%
11.70 -5.42% 83.44% 53.14%
THS TreeHouse Foods, Inc. 1.54B 0.72%
30.58 0.23% 53.74% 24.65%
UFCS United Fire Group, Inc. 645.46M 0.72%
25.47 -2.79% 61.34% 52.00%
CVI CVR Energy, Inc. 2.05B 0.72%
20.35 0.79% 49.89% 56.56%
INVX Innovex International Inc 0.71%
ALGT Allegiant Travel Company 1.50B 0.69%
81.64 -5.04% 58.30% 43.49%
SITC SITE Centers Corp. 766.53M 0.69%
14.62 -0.68% 43.07% 20.72%
ASIX AdvanSix Inc. 795.78M 0.67%
29.77 1.57% 64.86% 27.56%
MTUS Metallus Inc. 664.61M 0.65%
15.64 -1.82% 49.79% 60.77%
PENN PENN Entertainment, Inc. 3.19B 0.64%
20.91 -1.88% 63.22% 51.80%
AVNS Avanos Medical, Inc. 710.04M 0.64%
15.45 -0.19% 102.12% 81.39%
CWK Cushman & Wakefield plc 2.67B 0.63%
11.64 -4.90% 42.11% 66.10%
MLKN MillerKnoll, Inc. 1.52B 0.63%
22.24 -2.03% 34.19% 58.09%
AL Air Lease Corporation 5.30B 0.63%
47.63 -5.89% 41.05% 48.25%
PTEN Patterson-UTI Energy, Inc. 3.22B 0.62%
8.34 -5.55% 51.59% 56.12%
AMBC Ambac Financial Group, Inc. 549.87M 0.61%
11.59 1.67% 43.41% 49.70%
SBH Sally Beauty Holdings, Inc. 911.47M 0.60%
8.94 -4.08% 74.02% 24.90%
NAVI Navient Corporation 1.51B 0.60%
14.02 -0.36% 49.84% 50.89%
BLMN Bloomin' Brands, Inc. 1.00B 0.59%
11.84 -1.42% 63.04% 104.38%
DLX Deluxe Corporation 753.96M 0.59%
17.03 -1.84% 34.33% 83.83%
GEAR Revelyst Inc 0.59%
CCS Century Communities, Inc. 2.20B 0.59%
71.16 -2.88% 57.69% 49.85%
RUN Sunrun Inc. 1.89B 0.56%
8.42 -1.41% 115.35% 87.48%
ABM ABM Industries Incorporated 3.27B 0.55%
52.64 -0.75% 35.32% 84.14%
PMT PennyMac Mortgage Investment Trust 1.22B 0.54%
14.07 0.50% 47.26% 43.72%
KALU Kaiser Aluminum Corporation 1.16B 0.54%
71.86 -3.98% 36.30% 27.44%
SAFE Safehold Inc. 1.20B 0.53%
16.83 0.12% 49.98% 65.21%
PUMP ProPetro Holding Corp. 936.66M 0.53%
9.10 0.78% 76.50% 30.82%
EPC Edgewell Personal Care Company 1.48B 0.51%
30.75 1.08% 57.65% 32.51%
BFH Bread Financial Holdings, Inc. 2.79B 0.51%
56.93 -4.59% 51.28% 38.76%
SXC SunCoke Energy, Inc. 773.65M 0.51%
9.20 -3.26% 69.18% 30.89%
NWL Newell Brands Inc. 2.83B 0.51%
6.80 0.00% 67.76% 38.47%
SPNT SiriusPoint Ltd. 2.27B 0.50%
14.00 0.14% 90.81% 55.39%
TDS Telephone and Data Systems, Inc. 4.02B 0.50%
37.96 -4.24% 59.20% 13.55%
ASO Academy Sports and Outdoors, Inc. 3.53B 0.50%
50.84 -1.30% 51.04% 66.78%
NYMT New York Mortgage Trust, Inc. 585.14M 0.49%
6.46 0.47% 335.46% 32.52%
HOPE Hope Bancorp, Inc. 1.32B 0.48%
10.90 -2.07% 164.45% 44.08%
WGO Winnebago Industries, Inc. 1.18B 0.48%
41.53 -1.66% 42.10% 65.36%
GO Grocery Outlet Holding Corp. 1.52B 0.47%
15.68 -1.38% 61.25% 51.85%
HELE Helen of Troy Limited 1.34B 0.47%
58.80 1.07% 38.57% 39.41%
JXN Jackson Financial Inc. 6.03B 0.47%
81.70 -4.32% 56.34% 29.18%
REZI Resideo Technologies, Inc. 2.86B 0.47%
19.45 -9.24% 45.25% 48.85%
TGNA TEGNA Inc. 2.87B 0.46%
17.83 -1.76% 28.75% 65.75%
MNRO Monro, Inc. 560.35M 0.45%
18.71 -2.60% 45.29% 47.13%
GNL Global Net Lease, Inc. 1.67B 0.45%
7.25 -0.14% 92.56% 77.92%
FTRE Fortrea Holdings Inc. 1.33B 0.44%
14.88 -4.68% 63.01% 73.68%
HCSG Healthcare Services Group, Inc. 775.30M 0.44%
10.55 -2.13% 94.56% 17.03%
SHEN Shenandoah Telecommunications Company 588.61M 0.44%
10.78 1.51% 90.03% 71.74%
Total holdings: 148 Recognized Stocks: 146 Others: 2
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