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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 910.58M 1.65%
8.18 -3.42% 58.22% 43.38%
PARR Par Pacific Holdings, Inc. 775.04M 1.55%
14.26 0.02% 57.10% 61.94%
WKC World Kinect Corporation 1.61B 1.48%
28.36 -0.56% 47.18% 53.98%
BGS B&G Foods, Inc. 543.68M 1.46%
6.87 3.62% 51.17% 76.79%
GDOT Green Dot Corporation 457.70M 1.46%
8.44 0.96% 102.55% 59.10%
SPTN SpartanNash Company 684.07M 1.44%
20.26 1.15% 55.02% 41.54%
ADNT Adient plc 1.08B 1.40%
12.86 0.39% 51.01% 93.44%
FL Foot Locker, Inc. 1.34B 1.40%
14.10 -3.03% 50.93% 17.01%
MODG Topgolf Callaway Brands Corp. 1.21B 1.40%
6.59 0.92% 91.96% 91.24%
HZO MarineMax, Inc. 488.21M 1.39%
21.50 -2.32% 51.68% 71.30%
AAP Advance Auto Parts, Inc. 2.34B 1.31%
39.21 0.67% 48.84% 27.13%
FDP Fresh Del Monte Produce Inc. 1.48B 1.31%
30.83 1.45% 44.13% 72.85%
GPRE Green Plains Inc. 313.94M 1.28%
4.85 -0.21% 77.89% 85.46%
UNFI United Natural Foods, Inc. 1.64B 1.26%
27.39 2.58% 52.74% 25.86%
LNC Lincoln National Corporation 6.12B 1.25%
35.91 0.64% 39.90% 58.99%
VSAT Viasat, Inc. 1.35B 1.25%
10.42 -4.58% 106.24% 31.63%
GNW Genworth Financial, Inc. 2.95B 1.22%
7.09 0.28% 30.74% 55.71%
MATV Mativ Holdings, Inc. 339.64M 1.21%
6.23 -2.50% 81.09% 81.32%
TWI Titan International, Inc. 530.23M 1.21%
8.39 -2.21% 78.59% 39.91%
JBLU JetBlue Airways Corporation 1.70B 1.19%
4.82 -7.49% 80.74% 70.27%
DAN Dana Incorporated 1.94B 1.17%
13.33 1.29% 49.74% 76.39%
AMN AMN Healthcare Services, Inc. 934.39M 1.13%
24.46 3.78% 73.78% 66.74%
GIII G-III Apparel Group, Ltd. 1.20B 1.12%
27.35 0.48% 51.11% 25.52%
ODP The ODP Corporation 427.30M 1.11%
14.33 0.14% 85.75% 50.50%
VTLE Vital Energy, Inc. 808.94M 1.07%
21.22 -1.58% 55.02% 65.29%
ANDE The Andersons, Inc. 1.47B 1.04%
42.93 -0.76% 76.33% 27.70%
NVRI Enviri Corporation 533.41M 1.04%
6.65 0.15% 75.96% 46.59%
ABG Asbury Automotive Group, Inc. 4.34B 1.02%
220.84 1.22% 40.56% 74.00%
AHCO AdaptHealth Corp. 1.46B 1.02%
10.84 1.88% 58.48% 38.41%
DXC DXC Technology Company 3.09B 1.00%
17.05 -0.18% 44.18% 33.34%
OMI Owens & Minor, Inc. 697.54M 1.00%
9.03 5.24% 70.10% 61.09%
AXL American Axle & Manufacturing Holdings, ... 481.62M 0.98%
4.07 -1.21% 56.87% 101.70%
SCHL Scholastic Corporation 488.21M 0.97%
18.88 1.12% 56.99% 31.10%
EZPW EZCORP, Inc. 808.70M 0.95%
14.72 0.31% 32.59% 24.98%
HAIN The Hain Celestial Group, Inc. 374.52M 0.94%
4.15 0.97% 81.75% 93.32%
PRA ProAssurance Corporation 1.19B 0.94%
23.35 0.04% 66.13% 2.12%
SEM Select Medical Holdings Corporation 2.15B 0.93%
16.70 -0.60% 54.82% 38.03%
PDCO Patterson Companies, Inc. 2.76B 0.93%
31.24 0.10% 14.49% 0.77%
UVV Universal Corporation 1.38B 0.92%
56.05 0.02% 38.18% 39.57%
PRAA PRA Group, Inc. 814.69M 0.92%
20.62 0.49% 48.21% 30.95%
KOP Koppers Holdings Inc. 573.60M 0.88%
28.00 0.39% 110.41% 53.22%
CRGY Crescent Energy Company 2.91B 0.87%
11.24 0.90% 39.31% 78.34%
SCSC ScanSource, Inc. 797.99M 0.86%
34.01 -1.33% 56.40% 37.76%
BTU Peabody Energy Corporation 1.65B 0.85%
13.55 -1.24% 65.12% 86.60%
GES Guess', Inc. 569.63M 0.85%
11.07 0.09% 49.66% 44.23%
SAH Sonic Automotive, Inc. 1.93B 0.83%
56.96 3.36% 55.40% 56.43%
OI O-I Glass, Inc. 1.77B 0.78%
11.47 -0.61% 57.91% 48.79%
TALO Talos Energy Inc. 1.75B 0.78%
9.72 2.21% 58.40% 66.05%
SMP Standard Motor Products, Inc. 545.02M 0.77%
24.93 0.04% 77.33% 14.13%
CAL Caleres, Inc. 579.43M 0.76%
17.23 -0.40% 53.92% 43.11%
CBRL Cracker Barrel Old Country Store, Inc. 864.27M 0.75%
38.82 -3.00% 53.06% 37.95%
IAC IAC InterActive Corp. 3.83B 0.75%
45.94 -0.82% 42.11% 33.68%
EYE National Vision Holdings, Inc. 1.01B 0.73%
12.78 -0.31% 83.44% 34.99%
THS TreeHouse Foods, Inc. 1.36B 0.72%
27.09 -0.07% 53.74% 65.74%
UFCS United Fire Group, Inc. 747.74M 0.72%
29.46 -0.67% 61.34% 43.22%
CVI CVR Energy, Inc. 1.95B 0.72%
19.40 -2.12% 49.89% 70.87%
INVX Innovex International Inc 0.71%
ALGT Allegiant Travel Company 947.17M 0.69%
51.65 -2.95% 58.30% 44.26%
SITC SITE Centers Corp. 673.21M 0.69%
12.84 1.66% 43.07% 23.44%
ASIX AdvanSix Inc. 605.75M 0.67%
22.65 0.35% 64.86% 55.06%
MTUS Metallus Inc. 562.56M 0.65%
13.36 -1.69% 49.79% 60.67%
PENN PENN Entertainment, Inc. 2.49B 0.64%
16.31 -3.61% 57.12% 40.16%
AVNS Avanos Medical, Inc. 659.22M 0.64%
14.33 2.72% 102.12% 97.92%
CWK Cushman & Wakefield plc 2.35B 0.63%
10.22 0.29% 42.11% 93.81%
MLKN MillerKnoll, Inc. 1.30B 0.63%
19.14 -3.14% 34.19% 36.57%
AL Air Lease Corporation 5.40B 0.63%
48.31 0.19% 41.05% 72.19%
PTEN Patterson-UTI Energy, Inc. 3.18B 0.62%
8.22 0.37% 51.59% 72.21%
AMBC Ambac Financial Group, Inc. 404.62M 0.61%
8.75 1.16% 43.41% 92.57%
SBH Sally Beauty Holdings, Inc. 920.64M 0.60%
9.03 2.03% 74.02% 29.11%
NAVI Navient Corporation 1.29B 0.60%
12.63 -1.48% 49.84% 78.26%
BLMN Bloomin' Brands, Inc. 608.95M 0.59%
7.17 -3.24% 63.04% 64.08%
DLX Deluxe Corporation 706.98M 0.59%
15.81 -0.38% 34.33% 65.18%
GEAR Revelyst Inc 0.59%
CCS Century Communities, Inc. 2.06B 0.59%
67.10 0.34% 57.69% 49.20%
RUN Sunrun Inc. 1.33B 0.56%
5.86 -1.35% 91.22% 56.62%
ABM ABM Industries Incorporated 2.95B 0.55%
47.36 0.08% 35.32% 44.68%
PMT PennyMac Mortgage Investment Trust 1.27B 0.54%
14.65 0.14% 47.26% 76.78%
KALU Kaiser Aluminum Corporation 976.01M 0.54%
60.62 -2.37% 36.30% 64.88%
SAFE Safehold Inc. 1.34B 0.53%
18.72 3.43% 49.98% 59.89%
PUMP ProPetro Holding Corp. 758.29M 0.53%
7.35 -0.41% 76.50% 58.36%
EPC Edgewell Personal Care Company 1.51B 0.51%
31.21 1.83% 57.65% 70.05%
BFH Bread Financial Holdings, Inc. 2.46B 0.51%
50.08 0.16% 51.28% 47.14%
SXC SunCoke Energy, Inc. 776.04M 0.51%
9.20 0.77% 69.18% 45.42%
NWL Newell Brands Inc. 2.58B 0.51%
6.20 -2.97% 67.76% 85.21%
SPNT SiriusPoint Ltd. 2.81B 0.50%
17.29 1.35% 90.81% 27.32%
TDS Telephone and Data Systems, Inc. 4.15B 0.50%
38.74 0.57% 59.20% 18.79%
ASO Academy Sports and Outdoors, Inc. 3.06B 0.50%
45.61 -1.00% 42.50% 39.72%
NYMT New York Mortgage Trust, Inc. 587.78M 0.49%
6.49 -0.15% 335.46% 25.05%
HOPE Hope Bancorp, Inc. 1.26B 0.48%
10.47 0.48% 164.45% 68.12%
WGO Winnebago Industries, Inc. 978.55M 0.48%
34.46 -0.83% 42.10% 61.06%
GO Grocery Outlet Holding Corp. 1.36B 0.47%
13.98 5.51% 61.25% 53.01%
HELE Helen of Troy Limited 1.22B 0.47%
53.49 -0.98% 38.57% 65.38%
JXN Jackson Financial Inc. 6.09B 0.47%
83.78 0.78% 56.34% 54.99%
REZI Resideo Technologies, Inc. 2.62B 0.47%
17.70 -0.67% 45.25% 71.14%
TGNA TEGNA Inc. 2.91B 0.46%
18.22 0.72% 28.75% 42.71%
MNRO Monro, Inc. 433.37M 0.45%
14.47 -9.11% 45.29% 69.30%
GNL Global Net Lease, Inc. 1.86B 0.45%
8.04 0.50% 92.56% 24.89%
FTRE Fortrea Holdings Inc. 681.01M 0.44%
7.55 -5.98% 63.01% 86.87%
HCSG Healthcare Services Group, Inc. 740.76M 0.44%
10.08 -2.61% 94.56% 31.16%
SHEN Shenandoah Telecommunications Company 689.54M 0.44%
12.57 -1.33% 90.03% 42.47%
Total holdings: 148 Recognized Stocks: 146 Others: 2
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