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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 812.11M 1.65%
7.30 8.88% 97.97% 79.91%
PARR Par Pacific Holdings, Inc. 779.39M 1.55%
14.34 0.14% 57.10% 79.18%
WKC World Kinect Corporation 1.43B 1.48%
25.23 0.56% 47.18% 60.46%
BGS B&G Foods, Inc. 537.74M 1.46%
6.80 -1.38% 51.17% 70.73%
GDOT Green Dot Corporation 449.96M 1.46%
8.20 -2.03% 102.55% 99.52%
SPTN SpartanNash Company 665.75M 1.44%
19.67 -0.86% 55.02% 66.36%
ADNT Adient plc 1.06B 1.40%
12.63 -0.16% 51.01% 61.70%
FL Foot Locker, Inc. 1.18B 1.40%
12.41 1.14% 76.90% 64.11%
MODG Topgolf Callaway Brands Corp. 1.21B 1.40%
6.61 -0.08% 91.96% 84.64%
HZO MarineMax, Inc. 468.33M 1.39%
21.81 1.63% 51.68% 62.95%
AAP Advance Auto Parts, Inc. 1.96B 1.31%
32.74 0.06% 63.43% 39.05%
FDP Fresh Del Monte Produce Inc. 1.61B 1.31%
33.56 -1.34% 44.13% 78.75%
GPRE Green Plains Inc. 234.42M 1.28%
3.59 0.14% 77.89% 92.56%
UNFI United Natural Foods, Inc. 1.64B 1.26%
27.02 1.16% 52.74% 43.83%
LNC Lincoln National Corporation 5.47B 1.25%
32.07 0.61% 39.90% 56.59%
VSAT Viasat, Inc. 1.18B 1.25%
9.16 -1.19% 106.24% 50.59%
GNW Genworth Financial, Inc. 2.86B 1.22%
6.87 0.07% 30.74% 80.81%
MATV Mativ Holdings, Inc. 276.95M 1.21%
5.08 -0.59% 81.09% 64.69%
TWI Titan International, Inc. 396.56M 1.21%
6.23 -15.31% 78.59% 51.00%
JBLU JetBlue Airways Corporation 1.54B 1.19%
4.36 0.11% 97.90% 63.38%
DAN Dana Incorporated 2.02B 1.17%
13.88 0.98% 49.74% 70.92%
AMN AMN Healthcare Services, Inc. 781.20M 1.13%
20.45 0.10% 73.78% 88.62%
GIII G-III Apparel Group, Ltd. 1.10B 1.12%
25.00 -0.87% 51.11% 59.60%
ODP The ODP Corporation 407.91M 1.11%
13.68 -0.15% 85.75% 61.25%
VTLE Vital Energy, Inc. 551.89M 1.07%
14.26 0.56% 55.02% 52.48%
ANDE The Andersons, Inc. 1.27B 1.04%
37.11 -1.59% 76.33% 62.41%
NVRI Enviri Corporation 547.45M 1.04%
6.83 -0.66% 75.96% 44.54%
ABG Asbury Automotive Group, Inc. 4.29B 1.02%
218.24 0.05% 40.56% 65.10%
AHCO AdaptHealth Corp. 1.14B 1.02%
8.43 -0.94% 58.48% 73.08%
DXC DXC Technology Company 2.84B 1.00%
15.67 0.93% 44.18% 53.86%
OMI Owens & Minor, Inc. 534.60M 1.00%
6.92 -1.98% 70.10% 94.30%
AXL American Axle & Manufacturing Holdings, ... 450.26M 0.98%
3.81 -0.39% 56.87% 82.40%
SCHL Scholastic Corporation 467.52M 0.97%
18.08 0.28% 56.99% 44.29%
EZPW EZCORP, Inc. 854.57M 0.95%
15.56 -4.98% 32.59% 30.54%
HAIN The Hain Celestial Group, Inc. 264.87M 0.94%
2.9350 -3.45% 81.75% 59.48%
PRA ProAssurance Corporation 1.18B 0.94%
23.09 -0.52% 66.13% 7.90%
SEM Select Medical Holdings Corporation 2.34B 0.93%
18.15 -0.52% 54.82% 73.10%
PDCO Patterson Cos Inc 0.93%
UVV Universal Corporation 1.44B 0.92%
58.39 0.21% 38.18% 43.57%
PRAA PRA Group, Inc. 722.83M 0.92%
18.30 -0.03% 48.21% 67.69%
KOP Koppers Holdings Inc. 511.98M 0.88%
24.99 -0.28% 110.41% 50.01%
CRGY Crescent Energy Company 2.18B 0.87%
8.44 1.87% 39.31% 67.53%
SCSC ScanSource, Inc. 777.35M 0.86%
33.13 0.42% 56.40% 58.96%
BTU Peabody Energy Corporation 1.48B 0.85%
12.19 -1.22% 80.14% 67.36%
GES Guess', Inc. 580.32M 0.85%
11.20 -0.49% 49.66% 72.61%
SAH Sonic Automotive, Inc. 2.09B 0.83%
61.43 1.17% 55.40% 59.18%
OI O-I Glass, Inc. 1.98B 0.78%
12.80 1.11% 57.91% 66.15%
TALO Talos Energy Inc. 1.25B 0.78%
6.99 1.53% 58.40% 51.56%
SMP Standard Motor Products, Inc. 620.39M 0.77%
27.28 0.66% 77.33% 23.95%
CAL Caleres, Inc. 524.34M 0.76%
15.38 0.92% 53.92% 69.54%
CBRL Cracker Barrel Old Country Store, Inc. 950.43M 0.75%
42.69 -0.02% 53.06% 35.73%
IAC IAC InterActive Corp. 2.82B 0.75%
35.22 0.80% 42.11% 74.93%
EYE National Vision Holdings, Inc. 1.00B 0.73%
12.76 3.28% 83.44% 55.16%
THS TreeHouse Foods, Inc. 1.15B 0.72%
22.99 -1.31% 53.74% 77.20%
UFCS United Fire Group, Inc. 702.12M 0.72%
27.65 -0.07% 61.34% 40.79%
CVI CVR Energy, Inc. 1.94B 0.72%
19.28 2.23% 49.89% 76.43%
INVX Innovex International Inc 0.71%
ALGT Allegiant Travel Company 888.03M 0.69%
48.43 3.19% 58.30% 74.76%
SITC SITE Centers Corp. 622.78M 0.69%
11.88 0.30% 43.07% 27.83%
ASIX AdvanSix Inc. 569.40M 0.67%
21.24 -0.84% 64.86% 68.65%
MTUS Metallus Inc. 530.98M 0.65%
12.61 -0.32% 49.79% 51.12%
PENN PENN Entertainment, Inc. 2.37B 0.64%
15.53 2.00% 70.41% 54.31%
AVNS Avanos Medical, Inc. 561.93M 0.64%
12.22 -2.67% 102.12% 61.63%
CWK Cushman & Wakefield plc 2.22B 0.63%
9.62 2.61% 42.11% 75.35%
MLKN MillerKnoll, Inc. 1.10B 0.63%
16.21 -1.16% 34.19% 64.91%
AL Air Lease Corporation 5.26B 0.63%
47.06 0.63% 41.05% 59.43%
PTEN Patterson-UTI Energy, Inc. 2.21B 0.62%
5.72 1.42% 51.59% 70.71%
AMBC Ambac Financial Group, Inc. 409.75M 0.61%
8.02 0.50% 43.41% 87.26%
SBH Sally Beauty Holdings, Inc. 818.69M 0.60%
8.03 -1.35% 74.02% 67.33%
NAVI Navient Corporation 1.26B 0.60%
12.50 0.97% 49.84% 60.63%
BLMN Bloomin' Brands, Inc. 684.12M 0.59%
8.06 0.44% 63.04% 53.03%
DLX Deluxe Corporation 648.18M 0.59%
14.50 -0.72% 34.33% 64.27%
GEAR Revelyst Inc 0.59%
CCS Century Communities, Inc. 1.67B 0.59%
54.59 0.09% 57.69% 80.42%
RUN Sunrun Inc. 1.61B 0.56%
7.12 3.34% 132.43% 74.14%
ABM ABM Industries Incorporated 3.04B 0.55%
48.90 0.32% 35.32% 53.49%
PMT PennyMac Mortgage Investment Trust 1.11B 0.54%
12.77 -0.58% 47.26% 47.92%
KALU Kaiser Aluminum Corporation 1.06B 0.54%
65.68 1.89% 36.30% 78.59%
SAFE Safehold Inc. 1.12B 0.53%
15.62 -0.83% 49.98% 53.21%
PUMP ProPetro Holding Corp. 539.16M 0.53%
5.20 4.32% 76.50% 73.13%
EPC Edgewell Personal Care Company 1.46B 0.51%
30.19 -1.18% 57.65% 70.85%
BFH Bread Financial Holdings, Inc. 2.34B 0.51%
47.68 0.48% 51.28% 48.43%
SXC SunCoke Energy, Inc. 771.55M 0.51%
9.12 0.61% 69.18% 34.01%
NWL Newell Brands Inc. 2.12B 0.51%
5.08 6.28% 67.76% 86.50%
SPNT SiriusPoint Ltd. 1.96B 0.50%
16.87 0.42% 90.81% 25.00%
TDS Telephone and Data Systems, Inc. 4.00B 0.50%
37.32 -0.45% 59.20% 35.18%
ASO Academy Sports and Outdoors, Inc. 2.50B 0.50%
37.58 -0.28% 63.84% 67.35%
NYMT New York Mortgage Trust, Inc. 577.37M 0.49%
6.38 8.60% 335.46% 34.11%
HOPE Hope Bancorp, Inc. 1.29B 0.48%
10.06 0.90% 164.45% 25.48%
WGO Winnebago Industries, Inc. 906.34M 0.48%
32.34 1.63% 42.10% 51.54%
GO Grocery Outlet Holding Corp. 1.65B 0.47%
16.89 0.57% 61.25% 58.29%
HELE Helen of Troy Limited 632.76M 0.47%
27.58 -1.01% 38.57% 83.63%
JXN Jackson Financial Inc. 5.64B 0.47%
78.19 0.35% 56.34% 60.03%
REZI Resideo Technologies, Inc. 2.49B 0.47%
16.80 0.09% 45.25% 51.94%
TGNA TEGNA Inc. 2.58B 0.46%
16.03 -1.23% 28.75% 70.05%
MNRO Monro, Inc. 419.74M 0.45%
14.02 0.54% 45.29% 52.28%
GNL Global Net Lease, Inc. 1.72B 0.45%
7.51 -0.60% 92.56% 49.93%
FTRE Fortrea Holdings Inc. 551.57M 0.44%
6.12 -1.85% 63.01% 76.00%
HCSG Healthcare Services Group, Inc. 1.03B 0.44%
14.18 -0.21% 94.56% 37.14%
SHEN Shenandoah Telecommunications Company 603.15M 0.44%
11.00 -1.30% 90.03% 30.99%
Total holdings: 148 Recognized Stocks: 145 Others: 3
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