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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
34.14%
SAH Sonic Automotive Inc 2.51
MHO M/I Homes Inc 1.99
WLH William Lyon Homes 1.94
GPI Group 1 Automotive Inc 1.90
CCS Century Communities Inc 1.76
MTH Meritage Homes Corp 1.75
LAD Lithia Motors Inc 1.56
HIBB Hibbett Sports Inc 1.34
WGO Winnebago Industries Inc 1.26
MDC MDC Holdings Inc 1.02
RCII Rent-A-Center Inc/TX 0.97
VSI Vitamin Shoppe Inc 0.95
RRGB Red Robin Gourmet Burgers Inc 0.87
GCO Genesco Inc 0.87
AXL American Axle & Manufacturing Holdings Inc 0.82
CORE Core-Mark Holding Co Inc 0.78
ZUMZ Zumiez Inc 0.75
CATO Cato Corp/The 0.74
LGIH LGI Homes Inc 0.64
ANF Abercrombie & Fitch Co 0.63
CONN Conn's Inc 0.63
BLD TopBuild Corp 0.60
CHS Chico's FAS Inc 0.60
ODP Office Depot Inc 0.57
HZO MarineMax Inc 0.56
LL Lumber Liquidators Holdings Inc 0.50
HVT Haverty Furniture Cos Inc 0.49
CPS Cooper-Standard Holding Inc 0.44
EXPR Express Inc 0.43
BIG Big Lots Inc 0.41
VSTO Vista Outdoor Inc 0.41
SUP Superior Industries International Inc 0.34
ETH Ethan Allen Interiors Inc 0.33
JCP JC Penney Co Inc 0.32
VRA Vera Bradley Inc 0.31
UFI Unifi Inc 0.30
CAL Caleres Inc 0.29
MPAA Motorcar Parts of America Inc 0.26
CTB Cooper Tire & Rubber Co 0.26
BNED Barnes & Noble Education Inc 0.24
BLMN Bloomin' Brands Inc 0.24
GIII G-III Apparel Group Ltd 0.21
FOSL Fossil Group Inc 0.17
KIRK Kirkland's Inc 0.08
GME GameStop Corp 0.08
Industrials
19.43%
GFF Griffon Corp 1.82
KELYA Kelly Services Inc 1.63
GMS GMS Inc 1.49
UFPI Universal Forest Products Inc 1.15
ABM ABM Industries Inc 1.13
LDL Lydall Inc 0.84
MYRG MYR Group Inc 0.74
ACA Arcosa Inc 0.69
WNC Wabash National Corp 0.68
ARCB ArcBest Corp 0.68
ECHO Echo Global Logistics Inc 0.63
PATK Patrick Industries Inc 0.61
VRTV Veritiv Corp 0.60
AEGN Aegion Corp 0.55
AAWW Atlas Air Worldwide Holdings Inc 0.54
NX Quanex Building Products Corp 0.53
TBI TrueBlue Inc 0.50
CIR CIRCOR International Inc 0.50
TISI Team Inc 0.48
POWL Powell Industries Inc 0.42
TWI Titan International Inc 0.36
WIRE Encore Wire Corp 0.34
SKYW SkyWest Inc 0.33
GBX Greenbrier Cos Inc/The 0.32
MLI Mueller Industries Inc 0.29
ASTE Astec Industries Inc 0.28
FLOW SPX FLOW Inc 0.28
APOG Apogee Enterprises Inc 0.26
PBI Pitney Bowes Inc 0.25
BGG Briggs & Stratton Corp 0.25
MATW Matthews International Corp 0.21
LKSD LSC Communications Inc 0.05
Materials
9.50%
GLT PH Glatfelter Co 1.28
BCC Boise Cascade Co 1.18
KRA Kraton Corp 1.04
ZEUS Olympic Steel Inc 0.78
CLW Clearwater Paper Corp 0.77
MERC Mercer International Inc 0.70
CENX Century Aluminum Co 0.64
TMST TimkenSteel Corp 0.56
KOP Koppers Holdings Inc 0.54
USCR US Concrete Inc 0.52
SWM Schweitzer-Mauduit International Inc 0.34
ASIX AdvanSix Inc 0.31
IPHS Innophos Holdings Inc 0.30
RYAM Rayonier Advanced Materials Inc 0.27
TG Tredegar Corp 0.27
SHLM A Schulman Inc 0.00
Information Technology
9.46%
UCTT Ultra Clean Holdings Inc 1.92
TTMI TTM Technologies Inc 0.96
NSIT Insight Enterprises Inc 0.90
BHE Benchmark Electronics Inc 0.84
SANM Sanmina Corp 0.83
AXE Anixter International Inc 0.82
SCSC ScanSource Inc 0.81
ICHR Ichor Holdings Ltd 0.56
PLAB Photronics Inc 0.48
CMTL Comtech Telecommunications Corp 0.34
DGII Digi International Inc 0.32
SYKE Sykes Enterprises Inc 0.28
TIVO TiVo Corp 0.20
BELFB Bel Fuse Inc 0.19
Financials
7.81%
ECPG Encore Capital Group Inc 1.14
INTL INTL. FCStone Inc 0.84
EZPW EZCORP Inc 0.75
AMBC Ambac Financial Group Inc 0.72
CUBI Customers Bancorp Inc 0.54
STC Stewart Information Services Corp 0.44
TPRE Third Point Reinsurance Ltd 0.40
OPB Opus Bank 0.37
IVR Invesco Mortgage Capital Inc 0.36
PRAA PRA Group Inc 0.34
CMO Capstead Mortgage Corp 0.34
HMN Horace Mann Educators Corp 0.32
PMT PennyMac Mortgage Investment Trust 0.32
PPBI Pacific Premier Bancorp Inc 0.25
HOPE Hope Bancorp Inc 0.25
ARI Apollo Commercial Real Estate Finance Inc 0.22
DFIN Donnelley Financial Solutions Inc 0.20
Energy
7.21%
PARR Par Pacific Holdings Inc 1.00
SLCA US Silica Holdings Inc 0.85
CKH SEACOR Holdings Inc 0.57
REX REX American Resources Corp 0.54
GPRE Green Plains Inc 0.53
HLX Helix Energy Solutions Group Inc 0.52
SM SM Energy Co 0.49
LPI Laredo Petroleum Inc 0.40
NR Newpark Resources Inc 0.38
SRCI SRC Energy Inc 0.36
MTRX Matrix Service Co 0.32
CJ C&J Energy Services Inc 0.30
DO Diamond Offshore Drilling Inc 0.22
OIS Oil States International Inc 0.22
GPOR Gulfport Energy Corp 0.21
EXTN Exterran Corp 0.16
SPN Superior Energy Services Inc 0.09
REI Ring Energy Inc 0.07
Health Care
4.15%
MGLN Magellan Health Inc 1.34
CCRN Cross Country Healthcare Inc 1.03
LCI Lannett Co Inc 0.45
IVC Invacare Corp 0.40
OMI Owens & Minor Inc 0.32
DPLO Diplomat Pharmacy Inc 0.25
SEM Select Medical Holdings Corp 0.21
ASRT Assertio Therapeutics Inc 0.14
Consumer Staples
3.88%
ANDE Andersons Inc/The 0.83
SPTN SpartanNash Co 0.78
SENEA Seneca Foods Corp 0.77
UNFI United Natural Foods Inc 0.76
UVV Universal Corp/VA 0.40
DF Dean Foods Co 0.18
CENTA Central Garden & Pet Co 0.13
CENT Central Garden & Pet Co 0.04
Real Estate
3.02%
RLGY Realogy Holdings Corp 0.99
STAR iStar Inc 0.78
INN Summit Hotel Properties Inc 0.37
XHR Xenia Hotels & Resorts Inc 0.26
HT Hersha Hospitality Trust 0.25
CBL CBL & Associates Properties Inc 0.22
CDR Cedar Realty Trust Inc 0.17
Communication Services
1.40%
GCI Gannett Co Inc 0.83
NEWM New Media Investment Group Inc 0.47
FTR Frontier Communications Corp 0.10