RZV - Invesco S&P SmallCap 600® Pure Value ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
34.81%
SAH Sonic Automotive Inc 2.10
WLH William Lyon Homes 2.00
GPI Group 1 Automotive Inc 1.90
HIBB Hibbett Sports Inc 1.68
CCS Century Communities Inc 1.63
MHO M/I Homes Inc 1.60
MTH Meritage Homes Corp 1.46
WGO Winnebago Industries Inc 1.40
LAD Lithia Motors Inc 1.32
AXL American Axle & Manufacturing Holdings Inc 1.24
MDC MDC Holdings Inc 1.00
GCO Genesco Inc 0.99
RCII Rent-A-Center Inc/TX 0.94
CORE Core-Mark Holding Co Inc 0.84
RRGB Red Robin Gourmet Burgers Inc 0.80
ODP Office Depot Inc 0.75
CATO Cato Corp/The 0.74
ZUMZ Zumiez Inc 0.72
ANF Abercrombie & Fitch Co 0.71
VSTO Vista Outdoor Inc 0.66
LL Lumber Liquidators Holdings Inc 0.63
HZO MarineMax Inc 0.62
CHS Chico's FAS Inc 0.60
LGIH LGI Homes Inc 0.58
VSI Vitamin Shoppe Inc 0.58
CONN Conn's Inc 0.57
CPS Cooper-Standard Holding Inc 0.56
JCP JC Penney Co Inc 0.54
BLD TopBuild Corp 0.52
EXPR Express Inc 0.50
BIG Big Lots Inc 0.50
HVT Haverty Furniture Cos Inc 0.44
ETH Ethan Allen Interiors Inc 0.37
SUP Superior Industries International Inc 0.35
VRA Vera Bradley Inc 0.32
CAL Caleres Inc 0.32
CTB Cooper Tire & Rubber Co 0.31
BNED Barnes & Noble Education Inc 0.30
BKS Barnes & Noble Inc 0.28
MPAA Motorcar Parts of America Inc 0.28
UFI Unifi Inc 0.26
BLMN Bloomin' Brands Inc 0.26
GIII G-III Apparel Group Ltd 0.26
FOSL Fossil Group Inc 0.18
KIRK Kirkland's Inc 0.12
GME GameStop Corp 0.09
Industrials
19.42%
GFF Griffon Corp 1.52
KELYA Kelly Services Inc 1.48
GMS GMS Inc 1.45
ABM ABM Industries Inc 1.16
UFPI Universal Forest Products Inc 0.98
MYRG MYR Group Inc 0.89
AAWW Atlas Air Worldwide Holdings Inc 0.80
LDL Lydall Inc 0.75
ACA Arcosa Inc 0.74
WNC Wabash National Corp 0.69
PATK Patrick Industries Inc 0.66
ARCB ArcBest Corp 0.59
ECHO Echo Global Logistics Inc 0.58
VRTV Veritiv Corp 0.55
NX Quanex Building Products Corp 0.53
TBI TrueBlue Inc 0.52
CIR CIRCOR International Inc 0.50
TWI Titan International Inc 0.49
AEGN Aegion Corp 0.49
BGG Briggs & Stratton Corp 0.47
TISI Team Inc 0.40
POWL Powell Industries Inc 0.38
GBX Greenbrier Cos Inc/The 0.36
SKYW SkyWest Inc 0.34
WIRE Encore Wire Corp 0.33
FLOW SPX FLOW Inc 0.29
MLI Mueller Industries Inc 0.28
ASTE Astec Industries Inc 0.28
APOG Apogee Enterprises Inc 0.28
PBI Pitney Bowes Inc 0.27
MATW Matthews International Corp 0.22
LKSD LSC Communications Inc 0.13
Materials
9.72%
GLT PH Glatfelter Co 1.39
KRA Kraton Corp 1.06
BCC Boise Cascade Co 0.96
ZEUS Olympic Steel Inc 0.83
CLW Clearwater Paper Corp 0.78
MERC Mercer International Inc 0.76
CENX Century Aluminum Co 0.73
TMST TimkenSteel Corp 0.63
USCR US Concrete Inc 0.53
KOP Koppers Holdings Inc 0.48
RYAM Rayonier Advanced Materials Inc 0.41
ASIX AdvanSix Inc 0.32
SWM Schweitzer-Mauduit International Inc 0.31
IPHS Innophos Holdings Inc 0.29
TG Tredegar Corp 0.24
SHLM A Schulman Inc 0.00
Information Technology
9.34%
UCTT Ultra Clean Holdings Inc 2.03
NSIT Insight Enterprises Inc 0.99
TTMI TTM Technologies Inc 0.84
SANM Sanmina Corp 0.79
SCSC ScanSource Inc 0.78
AXE Anixter International Inc 0.78
BHE Benchmark Electronics Inc 0.75
ICHR Ichor Holdings Ltd 0.61
PLAB Photronics Inc 0.44
CMTL Comtech Telecommunications Corp 0.32
DGII Digi International Inc 0.30
SYKE Sykes Enterprises Inc 0.26
BELFB Bel Fuse Inc 0.24
TIVO TiVo Corp 0.19
Financials
7.55%
ECPG Encore Capital Group Inc 1.00
EZPW EZCORP Inc 0.83
INTL INTL. FCStone Inc 0.81
AMBC Ambac Financial Group Inc 0.63
CUBI Customers Bancorp Inc 0.54
STC Stewart Information Services Corp 0.46
TPRE Third Point Reinsurance Ltd 0.40
CMO Capstead Mortgage Corp 0.36
IVR Invesco Mortgage Capital Inc 0.36
OPB Opus Bank 0.35
PMT PennyMac Mortgage Investment Trust 0.30
HMN Horace Mann Educators Corp 0.29
PRAA PRA Group Inc 0.27
PPBI Pacific Premier Bancorp Inc 0.25
HOPE Hope Bancorp Inc 0.25
DFIN Donnelley Financial Solutions Inc 0.24
ARI Apollo Commercial Real Estate Finance Inc 0.21
Energy
7.27%
PARR Par Pacific Holdings Inc 1.00
SLCA US Silica Holdings Inc 0.71
GPRE Green Plains Inc 0.69
CKH SEACOR Holdings Inc 0.56
HLX Helix Energy Solutions Group Inc 0.55
REX REX American Resources Corp 0.54
SM SM Energy Co 0.44
LPI Laredo Petroleum Inc 0.40
NR Newpark Resources Inc 0.33
SRCI SRC Energy Inc 0.31
CJ C&J Energy Services Inc 0.30
MTRX Matrix Service Co 0.29
DO Diamond Offshore Drilling Inc 0.27
GPOR Gulfport Energy Corp 0.24
OIS Oil States International Inc 0.20
EXTN Exterran Corp 0.19
SPN Superior Energy Services Inc 0.14
REI Ring Energy Inc 0.11
Consumer Staples
4.07%
UNFI United Natural Foods Inc 0.89
ANDE Andersons Inc/The 0.81
SENEA Seneca Foods Corp 0.79
SPTN SpartanNash Co 0.74
UVV Universal Corp/VA 0.44
DF Dean Foods Co 0.22
CENTA Central Garden & Pet Co 0.15
CENT Central Garden & Pet Co 0.04
Health Care
3.73%
MGLN Magellan Health Inc 1.29
CCRN Cross Country Healthcare Inc 0.88
IVC Invacare Corp 0.37
LCI Lannett Co Inc 0.35
ASRT Assertio Therapeutics Inc 0.24
DPLO Diplomat Pharmacy Inc 0.23
SEM Select Medical Holdings Corp 0.20
OMI Owens & Minor Inc 0.16
Real Estate
2.82%
RLGY Realogy Holdings Corp 0.81
STAR iStar Inc 0.73
INN Summit Hotel Properties Inc 0.35
HT Hersha Hospitality Trust 0.26
CBL CBL & Associates Properties Inc 0.25
XHR Xenia Hotels & Resorts Inc 0.25
CDR Cedar Realty Trust Inc 0.17
Communication Services
1.27%
GCI Gannett Co Inc 0.63
NEWM New Media Investment Group Inc 0.48
FTR Frontier Communications Corp 0.16