Invesco S&P SmallCap 600 Pure Value ETF (RZV)

$115.00 -2.17% $-2.55

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.

$240.69M

Mar 01, 2006

11.09

$10.37

ETF Constituents (99)

Lumen Technologies, Inc.

LUMN

2.341%

$9.07 -10.38%
Uptrend

EchoStar Corporation

SATS

2.175%

$23.06 -11.75%
Uptrend

Crescent Energy Company

CRGY

2.059%

$13.89 -1.00%
Uptrend

Fresh Del Monte Produce Inc.

FDP

1.982%

$34.40 -0.35%
Uptrend

Bread Financial Holdings, Inc.

BFH

1.921%

$58.64 -1.56%
Uptrend

Benchmark Electronics, Inc.

BHE

1.857%

$49.85 -2.77%
Uptrend

Jackson Financial Inc.

JXN

1.748%

$110.30 -2.64%
Uptrend

JetBlue Airways Corporation

JBLU

1.665%

$6.32 -0.78%
Uptrend

Green Dot Corporation

GDOT

1.539%

$11.39 6.15%
Neutral

The GEO Group, Inc.

GEO

1.508%

$25.05 -5.40%
Uptrend

Pediatrix Medical Group, Inc.

MD

1.488%

$15.68 -1.75%
Uptrend

ScanSource, Inc.

SCSC

1.466%

$51.16 -1.41%
Uptrend

The Greenbrier Companies, Inc.

GBX

1.46%

$65.95 0.75%
Uptrend

DXP Enterprises, Inc.

DXPE

1.456%

$69.95 -1.10%
Uptrend

Genworth Financial, Inc.

GNW

1.321%

$7.37 2.22%
Uptrend

EZCORP, Inc.

EZPW

1.309%

$11.77 0.00%
Uptrend

MarineMax, Inc.

HZO

1.166%

$30.83 -5.69%
Uptrend

Hertz Global Holdings, Inc.

HTZ

1.157%

$3.66 8.61%
Downtrend

Sanmina Corporation

SANM

1.137%

$81.69 -2.03%
Uptrend

Foot Locker, Inc.

FL

1.099%

$25.03 0.64%
Downtrend

Kelly Services, Inc.

KELYA

1.011%

$16.08 -0.92%
Downtrend

Resideo Technologies, Inc.

REZI

0.988%

$25.08 0.50%
Neutral

Century Aluminum Company

CENX

0.911%

$21.19 -4.38%
Uptrend

AdaptHealth Corp.

AHCO

0.91%

$10.69 2.30%
Neutral

Kohl's Corporation

KSS

0.874%

$18.40 -1.52%
Downtrend

Sally Beauty Holdings, Inc.

SBH

0.867%

$12.75 -2.67%
Uptrend

Kaiser Aluminum Corporation

KALU

0.863%

$82.46 -2.50%
Neutral

ProAssurance Corporation

PRA

0.834%

$17.03 -1.62%
Uptrend

The Chefs' Warehouse, Inc.

CHEF

0.832%

$42.10 -2.00%
Uptrend

ABM Industries Incorporated

ABM

0.781%

$57.39 -2.08%
Uptrend

Sonic Automotive, Inc.

SAH

0.778%

$64.71 -2.74%
Uptrend

Medical Properties Trust, Inc.

MPW

0.71%

$4.37 -3.63%
Downtrend

Phibro Animal Health Corporation

PAHC

0.687%

$25.48 -0.27%
Uptrend

Alaska Air Group, Inc.

ALK

0.677%

$51.45 -0.77%
Uptrend

Topgolf Callaway Brands Corp.

MODG

0.674%

$9.40 -2.74%
Downtrend

Deluxe Corporation

DLX

0.674%

$23.70 -1.90%
Neutral

PENN Entertainment, Inc.

PENN

0.662%

$21.06 2.93%
Uptrend

American Axle & Manufacturing Holdings, Inc.

AXL

0.659%

$6.54 -2.53%
Downtrend

AdvanSix Inc.

ASIX

0.652%

$30.07 -2.72%
Uptrend

Hope Bancorp, Inc.

HOPE

0.643%

$13.75 -1.36%
Uptrend

PRA Group, Inc.

PRAA

0.64%

$23.20 -3.49%
Neutral

Advance Auto Parts, Inc.

AAP

0.639%

$39.91 -1.55%
Downtrend

O-I Glass, Inc.

OI

0.626%

$13.08 -2.13%
Downtrend

Heidrick & Struggles International, Inc.

HSII

0.625%

$47.29 -2.21%
Uptrend

Allegiant Travel Company

ALGT

0.623%

$74.54 -0.39%
Neutral

Simmons First National Corporation

SFNC

0.616%

$25.09 -0.36%
Uptrend

Newell Brands Inc.

NWL

0.609%

$9.25 -0.75%
Uptrend

NOW Inc.

DNOW

0.605%

$14.91 0.47%
Neutral

G-III Apparel Group, Ltd.

GIII

0.586%

$31.27 0.45%
Uptrend

Caleres, Inc.

CAL

0.583%

$31.85 1.79%
Downtrend

Mercury General Corporation

MCY

0.58%

$74.47 -0.94%
Uptrend

Shoe Carnival, Inc.

SCVL

0.575%

$38.19 -0.13%
Neutral

Brandywine Realty Trust

BDN

0.571%

$5.22 -2.79%
Neutral

Alpha and Omega Semiconductor Limited

AOSL

0.562%

$26.72 -4.98%
Downtrend

Mativ Holdings, Inc.

MATV

0.555%

$13.03 -3.41%
Downtrend

Eagle Bancorp, Inc.

EGBN

0.551%

$29.36 -1.24%
Uptrend

Hanesbrands Inc.

HBI

0.533%

$7.98 1.01%
Uptrend

B&G Foods, Inc.

BGS

0.531%

$6.50 -3.70%
Downtrend

Pebblebrook Hotel Trust

PEB

0.523%

$12.72 -0.97%
Downtrend

Comerica Incorporated

CMA

0.5%

$70.00 -1.10%
Uptrend

Sunrun Inc.

RUN

0.495%

$9.52 -6.89%
Downtrend

Lincoln National Corporation

LNC

0.495%

$36.22 0.81%
Uptrend

Dana Incorporated

DAN

0.486%

$8.58 0.23%
Downtrend

Dime Community Bancshares, Inc.

DCOM

0.474%

$33.55 -2.56%
Uptrend

QuidelOrtho Corporation

QDEL

0.468%

$41.78 -2.79%
Downtrend

JBG SMITH Properties

JBGS

0.464%

$15.65 -6.29%
Neutral

Independent Bank Group, Inc.

IBTX

0.462%

$64.85 -2.64%
Uptrend

Banc of California, Inc.

BANC

0.442%

$16.62 -0.30%
Uptrend

The ODP Corporation

ODP

0.438%

$25.30 -5.75%
Downtrend

DXC Technology Company

DXC

0.43%

$22.83 0.26%
Uptrend

Select Medical Holdings Corporation

SEM

0.426%

$39.12 -2.70%
Uptrend

Astec Industries, Inc.

ASTE

0.42%

$38.07 -2.16%
Neutral

Hanmi Financial Corporation

HAFC

0.416%

$25.66 -0.93%
Uptrend

Provident Financial Services, Inc.

PFS

0.414%

$21.60 -1.19%
Uptrend

MDU Resources Group, Inc.

MDU

0.396%

$18.08 -0.44%
Uptrend

Renasant Corporation

RNST

0.393%

$37.65 -1.21%
Uptrend

Owens & Minor, Inc.

OMI

0.384%

$13.13 -1.80%
Downtrend

Healthcare Services Group, Inc.

HCSG

0.379%

$12.44 1.88%
Neutral

ProPetro Holding Corp.

PUMP

0.376%

$7.98 -1.42%
Downtrend

Encore Capital Group, Inc.

ECPG

0.37%

$48.80 -2.42%
Uptrend

Hudson Pacific Properties, Inc.

HPP

0.368%

$4.04 -9.01%
Downtrend

Heritage Financial Corporation

HFWA

0.368%

$26.39 -1.97%
Uptrend

NetScout Systems, Inc.

NTCT

0.366%

$22.61 -0.88%
Uptrend

Safehold Inc.

SAFE

0.363%

$20.79 -2.41%
Downtrend

Hub Group, Inc.

HUBG

0.356%

$49.30 -1.32%
Uptrend

Brookline Bancorp, Inc.

BRKL

0.352%

$12.77 0.08%
Uptrend

BankUnited, Inc.

BKU

0.346%

$39.78 -1.92%
Uptrend

PriceSmart, Inc.

PSMT

0.328%

$89.36 -1.12%
Uptrend

MillerKnoll, Inc.

MLKN

0.315%

$24.70 0.00%
Downtrend

MasterBrand, Inc.

MBC

0.295%

$16.74 -3.93%
Neutral

Pacific Premier Bancorp, Inc.

PPBI

0.29%

$28.42 -0.82%
Uptrend

Leggett & Platt, Incorporated

LEG

0.266%

$11.88 -1.61%
Downtrend

Avanos Medical, Inc.

AVNS

0.266%

$19.90 -3.82%
Downtrend

Patterson Companies, Inc.

PDCO

0.264%

$21.02 -0.14%
Downtrend

Consolidated Communications Holdings, Inc.

CNSL

0.252%

$4.63 -0.86%
Uptrend

Ready Capital Corporation

RC

0.233%

$7.26 -1.69%
Downtrend

Fulgent Genetics, Inc.

FLGT

0.216%

$19.16 -4.39%
Downtrend

The Hain Celestial Group, Inc.

HAIN

0.211%

$6.68 -7.86%
Downtrend