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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 1.56B 1.65%
14.00 -0.85% 49.72% 15.87%
PARR Par Pacific Holdings, Inc. 942.79M 1.55%
16.85 0.90% 56.67% 59.17%
WKC World Kinect Corporation 1.60B 1.48%
27.56 -0.14% 47.14% 66.01%
BGS B&G Foods, Inc. 556.52M 1.46%
7.03 -0.99% 50.47% 56.56%
GDOT Green Dot Corporation 527.11M 1.46%
9.80 -1.51% 63.58% 18.39%
SPTN SpartanNash Company 607.93M 1.44%
18.01 -0.94% 47.33% 25.98%
ADNT Adient plc 1.48B 1.40%
17.49 3.74% 58.40% 65.73%
FL Foot Locker, Inc. 2.00B 1.40%
21.10 -2.54% 47.25% 12.12%
MODG Topgolf Callaway Brands Corp. 1.66B 1.40%
9.05 -3.52% 81.21% 66.41%
HZO MarineMax, Inc. 632.87M 1.39%
28.01 -0.43% 60.96% 76.73%
AAP Advance Auto Parts, Inc. 2.85B 1.31%
47.78 3.11% 52.15% 31.48%
FDP Fresh Del Monte Produce Inc. 1.50B 1.31%
31.34 -4.57% 30.04% 53.48%
GPRE Green Plains Inc. 649.10M 1.28%
10.04 4.15% 71.11% 66.10%
UNFI United Natural Foods, Inc. 1.68B 1.26%
28.10 -1.71% 47.60% 11.71%
LNC Lincoln National Corporation 5.45B 1.25%
32.01 -1.11% 38.97% 48.69%
VSAT Viasat, Inc. 1.27B 1.25%
9.90 9.03% 100.89% 66.55%
GNW Genworth Financial, Inc. 2.95B 1.22%
6.91 -1.85% 23.25% 59.95%
MATV Mativ Holdings, Inc. 589.00M 1.21%
10.84 -1.19% 69.33% 52.42%
TWI Titan International, Inc. 441.98M 1.21%
7.00 -0.28% 84.44% 37.54%
JBLU JetBlue Airways Corporation 2.67B 1.19%
7.69 2.40% 72.84% 34.09%
DAN Dana Incorporated 1.69B 1.17%
11.63 2.38% 47.53% 42.35%
AMN AMN Healthcare Services, Inc. 972.40M 1.13%
25.54 0.31% 70.34% 68.31%
GIII G-III Apparel Group, Ltd. 1.44B 1.12%
32.76 1.93% 47.38% 29.40%
ODP The ODP Corporation 696.33M 1.11%
23.12 4.52% 38.89% 49.16%
VTLE Vital Energy, Inc. 1.27B 1.07%
33.29 1.62% 52.99% 36.03%
ANDE The Andersons, Inc. 1.39B 1.04%
40.77 1.70% 35.19% 44.52%
NVRI Enviri Corporation 666.72M 1.04%
8.32 -0.12% 77.46% 54.76%
ABG Asbury Automotive Group, Inc. 4.64B 1.02%
237.05 0.05% 39.96% 50.19%
AHCO AdaptHealth Corp. 1.28B 1.02%
9.54 -1.04% 77.73% 45.65%
DXC DXC Technology Company 3.65B 1.00%
20.19 1.61% 38.63% 24.93%
OMI Owens & Minor, Inc. 1.03B 1.00%
13.36 2.30% 60.81% 51.78%
AXL American Axle & Manufacturing Holdings, ... 686.67M 0.98%
5.84 1.39% 58.51% 73.19%
SCHL Scholastic Corporation 574.37M 0.97%
21.06 0.24% 37.47% 30.11%
EZPW EZCORP, Inc. 659.03M 0.95%
12.10 -0.17% 51.45% 24.36%
HAIN The Hain Celestial Group, Inc. 505.09M 0.94%
5.60 -9.53% 64.30% 77.30%
PRA ProAssurance Corporation 788.83M 0.94%
15.42 -0.84% 87.44% 31.89%
SEM Select Medical Holdings Corporation 2.38B 0.93%
18.41 0.05% 67.98% 79.08%
PDCO Patterson Companies, Inc. 2.73B 0.93%
30.90 0.26% 14.96% 3.03%
UVV Universal Corporation 1.30B 0.92%
52.71 -3.59% 45.47% 61.30%
PRAA PRA Group, Inc. 814.95M 0.92%
20.67 0.68% 46.24% 41.47%
KOP Koppers Holdings Inc. 647.19M 0.88%
31.93 0.66% 74.79% 54.13%
CRGY Crescent Energy Company 3.89B 0.87%
15.37 2.13% 34.80% 33.49%
SCSC ScanSource, Inc. 1.14B 0.86%
47.80 0.40% 67.72% 44.92%
BTU Peabody Energy Corporation 2.37B 0.85%
19.50 -3.61% 40.79% 58.21%
GES Guess', Inc. 732.23M 0.85%
14.23 0.57% 47.39% 44.04%
SAH Sonic Automotive, Inc. 2.18B 0.83%
63.64 0.86% 51.11% 24.97%
OI O-I Glass, Inc. 1.70B 0.78%
10.97 3.78% 53.37% 58.75%
TALO Talos Energy Inc. 1.79B 0.78%
9.93 -2.46% 76.78% 37.03%
SMP Standard Motor Products, Inc. 670.99M 0.77%
30.89 0.23% 80.82% 51.87%
CAL Caleres, Inc. 734.12M 0.76%
21.83 -0.18% 51.78% 70.75%
CBRL Cracker Barrel Old Country Store, Inc. 1.32B 0.75%
59.09 5.63% 53.86% 38.09%
IAC IAC Inc. 3.76B 0.75%
43.57 0.69% 38.67% 26.68%
EYE National Vision Holdings, Inc. 870.19M 0.73%
11.05 1.56% 80.83% 52.62%
THS TreeHouse Foods, Inc. 1.75B 0.72%
34.17 -2.98% 50.89% 63.40%
UFCS United Fire Group, Inc. 693.11M 0.72%
27.35 0.00% 84.90% 63.70%
CVI CVR Energy, Inc. 1.82B 0.72%
18.07 -3.52% 48.62% 71.76%
INVX Innovex International Inc 0.71%
ALGT Allegiant Travel Company 1.80B 0.69%
98.12 4.46% 59.07% 35.03%
SITC SITE Centers Corp. 784.36M 0.69%
14.96 -1.19% 85.24% 24.57%
ASIX AdvanSix Inc. 747.40M 0.67%
27.96 1.30% 120.01% 53.10%
MTUS Metallus Inc. 594.07M 0.65%
13.98 1.75% 36.59% 42.94%
PENN PENN Entertainment, Inc. 3.00B 0.64%
19.67 4.85% 52.38% 32.14%
AVNS Avanos Medical, Inc. 718.77M 0.64%
15.64 0.58% 101.56% 89.86%
CWK Cushman & Wakefield plc 2.95B 0.63%
12.85 0.23% 46.59% 42.60%
MLKN MillerKnoll, Inc. 1.54B 0.63%
22.25 -0.36% 40.97% 47.67%
AL Air Lease Corporation 5.29B 0.63%
47.48 -0.63% 38.00% 54.28%
PTEN Patterson-UTI Energy, Inc. 3.36B 0.62%
8.62 0.00% 52.46% 69.37%
AMBC Ambac Financial Group, Inc. 567.42M 0.61%
11.96 -3.00% 46.56% 35.98%
SBH Sally Beauty Holdings, Inc. 1.10B 0.60%
10.73 -0.09% 115.79% 18.93%
NAVI Navient Corporation 1.44B 0.60%
13.44 0.00% 45.15% 44.30%
BLMN Bloomin' Brands, Inc. 1.07B 0.59%
12.62 3.61% 62.15% 87.78%
DLX Deluxe Corporation 996.57M 0.59%
22.51 -0.71% 59.31% 61.85%
GEAR Revelyst Inc 0.59%
CCS Century Communities, Inc. 2.24B 0.59%
71.60 -1.28% 57.07% 64.42%
RUN Sunrun Inc. 2.46B 0.56%
10.97 2.43% 81.07% 40.19%
ABM ABM Industries Incorporated 3.15B 0.55%
50.71 -2.42% 27.44% 25.78%
PMT PennyMac Mortgage Investment Trust 1.09B 0.54%
12.51 -1.50% 46.15% 37.88%
KALU Kaiser Aluminum Corporation 1.13B 0.54%
70.25 0.03% 40.17% 30.08%
SAFE Safehold Inc. 1.29B 0.53%
18.01 -2.91% 70.51% 40.27%
PUMP ProPetro Holding Corp. 1.01B 0.53%
9.81 -0.61% 70.58% 28.32%
EPC Edgewell Personal Care Company 1.56B 0.51%
32.12 -1.68% 44.14% 53.59%
BFH Bread Financial Holdings, Inc. 3.07B 0.51%
61.78 -0.16% 40.78% 33.88%
SXC SunCoke Energy, Inc. 871.20M 0.51%
10.36 -0.29% 46.60% 26.38%
NWL Newell Brands Inc. 4.23B 0.51%
10.17 1.80% 55.00% 37.00%
SPNT SiriusPoint Ltd. 2.45B 0.50%
15.14 -3.57% 43.33% 43.09%
TDS Telephone and Data Systems, Inc. 3.53B 0.50%
33.26 -1.89% 54.45% 12.13%
ASO Academy Sports and Outdoors, Inc. 3.93B 0.50%
56.60 -0.46% 38.43% 27.20%
NYMT New York Mortgage Trust, Inc. 567.03M 0.49%
6.26 -0.79% 335.46% 54.36%
HOPE Hope Bancorp, Inc. 1.46B 0.48%
12.10 0.08% 164.38% 26.31%
WGO Winnebago Industries, Inc. 1.40B 0.48%
49.21 -1.20% 41.32% 38.27%
GO Grocery Outlet Holding Corp. 1.58B 0.47%
16.31 4.08% 57.53% 39.66%
HELE Helen of Troy Limited 1.37B 0.47%
59.75 1.49% 75.19% 81.31%
JXN Jackson Financial Inc. 6.64B 0.47%
89.95 0.66% 39.95% 27.06%
REZI Resideo Technologies, Inc. 3.37B 0.47%
22.91 0.22% 60.01% 39.64%
TGNA TEGNA Inc. 3.02B 0.46%
18.73 -0.32% 32.00% 40.17%
MNRO Monro, Inc. 705.31M 0.45%
23.55 -2.81% 43.84% 51.69%
GNL Global Net Lease, Inc. 1.71B 0.45%
7.43 -1.20% 81.82% 53.29%
FTRE Fortrea Holdings Inc. 1.77B 0.44%
19.73 2.33% 88.06% 63.75%
HCSG Healthcare Services Group, Inc. 855.31M 0.44%
11.67 -0.77% 73.73% 45.03%
SHEN Shenandoah Telecommunications Company 685.80M 0.44%
12.56 0.80% 69.23% 59.28%
Total holdings: 148 Recognized Stocks: 146 Others: 2
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