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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 0 1.65%
N/A 0.00% 82.59% 51.13%
PARR Par Pacific Holdings, Inc. 0 1.55%
N/A 0.00% 57.10% 26.71%
WKC World Kinect Corporation 0 1.48%
N/A 0.00% 47.18% 45.81%
BGS B&G Foods, Inc. 0 1.46%
N/A 0.00% 51.17% 92.17%
GDOT Green Dot Corporation 0 1.46%
N/A 0.00% 102.55% 18.98%
SPTN SpartanNash Company 0 1.44%
N/A 0.00% 55.02% 45.62%
ADNT Adient plc 0 1.40%
N/A 0.00% 51.01% 20.05%
FL Foot Locker, Inc. 0 1.40%
N/A 0.00% 33.43% 2.73%
MODG Topgolf Callaway Brands Corp. 0 1.40%
N/A 0.00% 91.96% 62.04%
HZO MarineMax, Inc. 0 1.39%
N/A 0.00% 51.68% 53.03%
AAP Advance Auto Parts, Inc. 0 1.31%
N/A 0.00% 44.10% 9.43%
FDP Fresh Del Monte Produce Inc. 0 1.31%
N/A 0.00% 44.13% 47.36%
GPRE Green Plains Inc. 0 1.28%
N/A 0.00% 77.89% 45.44%
UNFI United Natural Foods, Inc. 0 1.26%
N/A 0.00% 52.74% 64.97%
LNC Lincoln National Corporation 0 1.25%
N/A 0.00% 39.90% 21.24%
VSAT Viasat, Inc. 0 1.25%
N/A 0.00% 106.24% 28.01%
GNW Genworth Financial, Inc. 0 1.22%
N/A 0.00% 30.74% 44.33%
MATV Mativ Holdings, Inc. 0 1.21%
N/A 0.00% 81.09% 53.75%
TWI Titan International, Inc. 0 1.21%
N/A 0.00% 78.59% 33.08%
JBLU JetBlue Airways Corporation 0 1.19%
N/A 0.00% 80.58% 40.45%
DAN Dana Incorporated 0 1.17%
N/A 0.00% 49.74% 43.58%
AMN AMN Healthcare Services, Inc. 0 1.13%
N/A 0.00% 73.78% 52.04%
GIII G-III Apparel Group, Ltd. 0 1.12%
N/A 0.00% 51.11% 61.27%
ODP The ODP Corporation 0 1.11%
N/A 0.00% 85.75% 46.51%
VTLE Vital Energy, Inc. 0 1.07%
N/A 0.00% 55.02% 30.38%
ANDE The Andersons, Inc. 0 1.04%
N/A 0.00% 76.33% 17.89%
NVRI Enviri Corporation 0 1.04%
N/A 0.00% 75.96% 34.47%
ABG Asbury Automotive Group, Inc. 0 1.02%
N/A 0.00% 40.56% 26.23%
AHCO AdaptHealth Corp. 0 1.02%
N/A 0.00% 58.48% 51.78%
DXC DXC Technology Company 0 1.00%
N/A 0.00% 44.18% 19.82%
OMI Owens & Minor, Inc. 0 1.00%
N/A 0.00% 70.10% 59.21%
AXL American Axle & Manufacturing Holdings, ... 0 0.98%
N/A 0.00% 56.87% 46.23%
SCHL Scholastic Corporation 0 0.97%
N/A 0.00% 56.99% 43.74%
EZPW EZCORP, Inc. 0 0.95%
N/A 0.00% 32.59% 23.91%
HAIN The Hain Celestial Group, Inc. 0 0.94%
N/A 0.00% 81.75% 48.33%
PRA ProAssurance Corporation 0 0.94%
N/A 0.00% 66.13% 4.87%
SEM Select Medical Holdings Corporation 0 0.93%
N/A 0.00% 54.82% 22.48%
PDCO Patterson Cos Inc 0.93%
UVV Universal Corporation 0 0.92%
N/A 0.00% 38.18% 31.99%
PRAA PRA Group, Inc. 0 0.92%
N/A 0.00% 48.21% 56.46%
KOP Koppers Holdings Inc. 0 0.88%
N/A 0.00% 110.41% 43.53%
CRGY Crescent Energy Company 0 0.87%
N/A 0.00% 39.31% 64.34%
SCSC ScanSource, Inc. 0 0.86%
N/A 0.00% 56.40% 30.30%
BTU Peabody Energy Corporation 0 0.85%
N/A 0.00% 58.16% 39.93%
GES Guess', Inc. 0 0.85%
N/A 0.00% 49.66% 66.88%
SAH Sonic Automotive, Inc. 0 0.83%
N/A 0.00% 55.40% 22.67%
OI O-I Glass, Inc. 0 0.78%
N/A 0.00% 57.91% 24.40%
TALO Talos Energy Inc. 0 0.78%
N/A 0.00% 58.40% 35.80%
SMP Standard Motor Products, Inc. 0 0.77%
N/A 0.00% 77.33% 14.63%
CAL Caleres, Inc. 0 0.76%
N/A 0.00% 53.92% 57.26%
CBRL Cracker Barrel Old Country Store, Inc. 0 0.75%
N/A 0.00% 53.06% 37.32%
IAC IAC InterActive Corp. 0 0.75%
N/A 0.00% 42.11% 22.38%
EYE National Vision Holdings, Inc. 0 0.73%
N/A 0.00% 83.44% 0.34%
THS TreeHouse Foods, Inc. 0 0.72%
N/A 0.00% 53.74% 45.32%
UFCS United Fire Group, Inc. 0 0.72%
N/A 0.00% 61.34% 23.99%
CVI CVR Energy, Inc. 0 0.72%
N/A 0.00% 49.89% 33.09%
INVX Innovex International Inc 0.71%
ALGT Allegiant Travel Company 0 0.69%
N/A 0.00% 58.30% 27.14%
SITC SITE Centers Corp. 0 0.69%
N/A 0.00% 43.07% 19.38%
ASIX AdvanSix Inc. 0 0.67%
N/A 0.00% 64.86% 45.50%
MTUS Metallus Inc. 0 0.65%
N/A 0.00% 49.79% 23.31%
PENN PENN Entertainment, Inc. 0 0.64%
N/A 0.00% 51.15% 22.12%
AVNS Avanos Medical, Inc. 0 0.64%
N/A 0.00% 102.12% 48.47%
CWK Cushman & Wakefield plc 0 0.63%
N/A 0.00% 42.11% 26.42%
MLKN MillerKnoll, Inc. 0 0.63%
N/A 0.00% 34.19% 49.74%
AL Air Lease Corporation 0 0.63%
N/A 0.00% 41.05% 23.48%
PTEN Patterson-UTI Energy, Inc. 0 0.62%
N/A 0.00% 51.59% 52.81%
AMBC Ambac Financial Group, Inc. 0 0.61%
N/A 0.00% 43.41% 65.34%
SBH Sally Beauty Holdings, Inc. 0 0.60%
N/A 0.00% 74.02% 29.69%
NAVI Navient Corporation 0 0.60%
N/A 0.00% 49.84% 40.93%
BLMN Bloomin' Brands, Inc. 0 0.59%
N/A 0.00% 63.04% 39.25%
DLX Deluxe Corporation 0 0.59%
N/A 0.00% 34.33% 38.65%
GEAR Revelyst Inc 0.59%
CCS Century Communities, Inc. 0 0.59%
N/A 0.00% 57.69% 35.98%
RUN Sunrun Inc. 0 0.56%
N/A 0.00% 160.94% 107.37%
ABM ABM Industries Incorporated 0 0.55%
N/A 0.00% 35.32% 51.26%
PMT PennyMac Mortgage Investment Trust 0 0.54%
N/A 0.00% 47.26% 40.59%
KALU Kaiser Aluminum Corporation 0 0.54%
N/A 0.00% 36.30% 14.88%
SAFE Safehold Inc. 0 0.53%
N/A 0.00% 49.98% 34.42%
PUMP ProPetro Holding Corp. 0 0.53%
N/A 0.00% 76.50% 57.51%
EPC Edgewell Personal Care Company 0 0.51%
N/A 0.00% 57.65% 51.42%
BFH Bread Financial Holdings, Inc. 0 0.51%
N/A 0.00% 51.28% 19.49%
SXC SunCoke Energy, Inc. 0 0.51%
N/A 0.00% 69.18% 39.32%
NWL Newell Brands Inc. 0 0.51%
N/A 0.00% 67.76% 23.26%
SPNT SiriusPoint Ltd. 0 0.50%
N/A 0.00% 90.81% 24.73%
TDS Telephone and Data Systems, Inc. 0 0.50%
N/A 0.00% 59.20% 34.76%
ASO Academy Sports and Outdoors, Inc. 0 0.50%
N/A 0.00% 57.79% 58.46%
NYMT New York Mortgage Trust, Inc. 0 0.49%
N/A 0.00% 335.46% 46.05%
HOPE Hope Bancorp, Inc. 0 0.48%
N/A 0.00% 164.45% 19.75%
WGO Winnebago Industries, Inc. 0 0.48%
N/A 0.00% 42.10% 47.20%
GO Grocery Outlet Holding Corp. 0 0.47%
N/A 0.00% 61.25% 36.23%
HELE Helen of Troy Limited 0 0.47%
N/A 0.00% 38.57% 69.46%
JXN Jackson Financial Inc. 0 0.47%
N/A 0.00% 56.34% 11.41%
REZI Resideo Technologies, Inc. 0 0.47%
N/A 0.00% 45.25% 15.03%
TGNA TEGNA Inc. 0 0.46%
N/A 0.00% 28.75% 32.88%
MNRO Monro, Inc. 0 0.45%
N/A 0.00% 45.29% 40.32%
GNL Global Net Lease, Inc. 0 0.45%
N/A 0.00% 92.56% 27.09%
FTRE Fortrea Holdings Inc. 0 0.44%
N/A 0.00% 63.01% 66.29%
HCSG Healthcare Services Group, Inc. 0 0.44%
N/A 0.00% 94.56% 9.53%
SHEN Shenandoah Telecommunications Company 0 0.44%
N/A 0.00% 90.03% 37.63%
Total holdings: 148 Recognized Stocks: 145 Others: 3
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