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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
34.82%
SAH Sonic Automotive Inc 2.52
WLH William Lyon Homes 1.88
GPI Group 1 Automotive Inc 1.86
MHO M/I Homes Inc 1.84
MTH Meritage Homes Corp 1.71
CCS Century Communities Inc 1.70
HIBB Hibbett Sports Inc 1.45
LAD Lithia Motors Inc 1.35
WGO Winnebago Industries Inc 1.21
MDC MDC Holdings Inc 1.05
GCO Genesco Inc 0.98
VSI Vitamin Shoppe Inc 0.94
ZUMZ Zumiez Inc 0.91
AXL American Axle & Manufacturing Holdings Inc 0.89
RCII Rent-A-Center Inc/TX 0.85
CATO Cato Corp/The 0.85
RRGB Red Robin Gourmet Burgers Inc 0.85
CONN Conn's Inc 0.75
CHS Chico's FAS Inc 0.72
CORE Core-Mark Holding Co Inc 0.68
ANF Abercrombie & Fitch Co 0.63
LGIH LGI Homes Inc 0.60
EXPR Express Inc 0.59
ODP Office Depot Inc 0.59
CPS Cooper-Standard Holding Inc 0.56
BLD TopBuild Corp 0.55
LL Lumber Liquidators Holdings Inc 0.54
VSTO Vista Outdoor Inc 0.53
HZO MarineMax Inc 0.52
HVT Haverty Furniture Cos Inc 0.46
SUP Superior Industries International Inc 0.46
JCP JC Penney Co Inc 0.45
BIG Big Lots Inc 0.40
CAL Caleres Inc 0.36
UFI Unifi Inc 0.32
ETH Ethan Allen Interiors Inc 0.32
BNED Barnes & Noble Education Inc 0.29
BLMN Bloomin' Brands Inc 0.27
VRA Vera Bradley Inc 0.27
MPAA Motorcar Parts of America Inc 0.25
CTB Cooper Tire & Rubber Co 0.25
GIII G-III Apparel Group Ltd 0.24
FOSL Fossil Group Inc 0.21
KIRK Kirkland's Inc 0.10
GME GameStop Corp 0.09
Industrials
18.87%
GFF Griffon Corp 1.85
GMS GMS Inc 1.65
KELYA Kelly Services Inc 1.28
UFPI Universal Forest Products Inc 1.03
LDL Lydall Inc 0.98
ABM ABM Industries Inc 0.93
MYRG MYR Group Inc 0.75
ECHO Echo Global Logistics Inc 0.67
ACA Arcosa Inc 0.66
ARCB ArcBest Corp 0.66
WNC Wabash National Corp 0.62
VRTV Veritiv Corp 0.61
PATK Patrick Industries Inc 0.58
AEGN Aegion Corp 0.54
NX Quanex Building Products Corp 0.51
AAWW Atlas Air Worldwide Holdings Inc 0.48
TBI TrueBlue Inc 0.47
CIR CIRCOR International Inc 0.45
TISI Team Inc 0.44
POWL Powell Industries Inc 0.38
GBX Greenbrier Cos Inc/The 0.36
TWI Titan International Inc 0.34
WIRE Encore Wire Corp 0.33
SKYW SkyWest Inc 0.32
FLOW SPX FLOW Inc 0.31
BGG Briggs & Stratton Corp 0.29
PBI Pitney Bowes Inc 0.29
ASTE Astec Industries Inc 0.28
MLI Mueller Industries Inc 0.28
APOG Apogee Enterprises Inc 0.26
MATW Matthews International Corp 0.22
LKSD LSC Communications Inc 0.05
Materials
9.88%
GLT PH Glatfelter Co 1.29
KRA Kraton Corp 1.13
BCC Boise Cascade Co 1.09
ZEUS Olympic Steel Inc 1.01
MERC Mercer International Inc 0.73
CLW Clearwater Paper Corp 0.72
CENX Century Aluminum Co 0.67
TMST TimkenSteel Corp 0.64
KOP Koppers Holdings Inc 0.51
USCR US Concrete Inc 0.49
RYAM Rayonier Advanced Materials Inc 0.36
IPHS Innophos Holdings Inc 0.33
ASIX AdvanSix Inc 0.33
SWM Schweitzer-Mauduit International Inc 0.31
TG Tredegar Corp 0.26
SHLM A Schulman Inc 0.00
Information Technology
9.63%
UCTT Ultra Clean Holdings Inc 2.15
TTMI TTM Technologies Inc 1.00
AXE Anixter International Inc 0.87
NSIT Insight Enterprises Inc 0.85
BHE Benchmark Electronics Inc 0.80
SANM Sanmina Corp 0.79
SCSC ScanSource Inc 0.71
ICHR Ichor Holdings Ltd 0.60
PLAB Photronics Inc 0.52
CMTL Comtech Telecommunications Corp 0.33
DGII Digi International Inc 0.31
SYKE Sykes Enterprises Inc 0.27
BELFB Bel Fuse Inc 0.22
TIVO TiVo Corp 0.20
Financials
7.12%
ECPG Encore Capital Group Inc 0.94
INTL INTL. FCStone Inc 0.85
EZPW EZCORP Inc 0.67
AMBC Ambac Financial Group Inc 0.67
CUBI Customers Bancorp Inc 0.53
STC Stewart Information Services Corp 0.38
TPRE Third Point Reinsurance Ltd 0.37
OPB Opus Bank 0.35
PRAA PRA Group Inc 0.31
HMN Horace Mann Educators Corp 0.31
IVR Invesco Mortgage Capital Inc 0.31
CMO Capstead Mortgage Corp 0.28
PMT PennyMac Mortgage Investment Trust 0.28
PPBI Pacific Premier Bancorp Inc 0.24
HOPE Hope Bancorp Inc 0.24
ARI Apollo Commercial Real Estate Finance Inc 0.20
DFIN Donnelley Financial Solutions Inc 0.20
Energy
6.93%
PARR Par Pacific Holdings Inc 0.95
GPRE Green Plains Inc 0.68
SLCA US Silica Holdings Inc 0.65
HLX Helix Energy Solutions Group Inc 0.57
CKH SEACOR Holdings Inc 0.55
REX REX American Resources Corp 0.50
SM SM Energy Co 0.42
SRCI SRC Energy Inc 0.38
NR Newpark Resources Inc 0.37
LPI Laredo Petroleum Inc 0.33
CJ C&J Energy Services Inc 0.31
MTRX Matrix Service Co 0.28
DO Diamond Offshore Drilling Inc 0.25
OIS Oil States International Inc 0.22
EXTN Exterran Corp 0.19
GPOR Gulfport Energy Corp 0.18
SPN Superior Energy Services Inc 0.06
REI Ring Energy Inc 0.05
Health Care
4.33%
MGLN Magellan Health Inc 1.07
CCRN Cross Country Healthcare Inc 0.96
LCI Lannett Co Inc 0.81
IVC Invacare Corp 0.59
OMI Owens & Minor Inc 0.36
DPLO Diplomat Pharmacy Inc 0.23
SEM Select Medical Holdings Corp 0.20
ASRT Assertio Therapeutics Inc 0.11
Consumer Staples
4.27%
UNFI United Natural Foods Inc 1.08
SENEA Seneca Foods Corp 0.81
ANDE Andersons Inc/The 0.81
SPTN SpartanNash Co 0.71
UVV Universal Corp/VA 0.37
DF Dean Foods Co 0.30
CENTA Central Garden & Pet Co 0.14
CENT Central Garden & Pet Co 0.04
Real Estate
2.78%
RLGY Realogy Holdings Corp 0.84
STAR iStar Inc 0.69
INN Summit Hotel Properties Inc 0.34
CBL CBL & Associates Properties Inc 0.28
XHR Xenia Hotels & Resorts Inc 0.24
HT Hersha Hospitality Trust 0.22
CDR Cedar Realty Trust Inc 0.19
Communication Services
1.36%
GCI Gannett Co Inc 0.80
NEWM New Media Investment Group Inc 0.45
FTR Frontier Communications Corp 0.11