Invesco S&P SmallCap 600 Pure Value ETF (RZV)
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%
EchoStar Corporation
SATS
2.175%
Crescent Energy Company
CRGY
2.059%
Fresh Del Monte Produce Inc.
FDP
1.982%
Bread Financial Holdings, Inc.
BFH
1.921%
Benchmark Electronics, Inc.
BHE
1.857%
Jackson Financial Inc.
JXN
1.748%
JetBlue Airways Corporation
JBLU
1.665%
Green Dot Corporation
GDOT
1.539%
The GEO Group, Inc.
GEO
1.508%
Pediatrix Medical Group, Inc.
MD
1.488%
ScanSource, Inc.
SCSC
1.466%
The Greenbrier Companies, Inc.
GBX
1.46%
DXP Enterprises, Inc.
DXPE
1.456%
Genworth Financial, Inc.
GNW
1.321%
EZCORP, Inc.
EZPW
1.309%
MarineMax, Inc.
HZO
1.166%
Hertz Global Holdings, Inc.
HTZ
1.157%
Sanmina Corporation
SANM
1.137%
Foot Locker, Inc.
FL
1.099%
Kelly Services, Inc.
KELYA
1.011%
Resideo Technologies, Inc.
REZI
0.988%
Century Aluminum Company
CENX
0.911%
AdaptHealth Corp.
AHCO
0.91%
Kohl's Corporation
KSS
0.874%
Sally Beauty Holdings, Inc.
SBH
0.867%
Kaiser Aluminum Corporation
KALU
0.863%
ProAssurance Corporation
PRA
0.834%
The Chefs' Warehouse, Inc.
CHEF
0.832%
ABM Industries Incorporated
ABM
0.781%
Sonic Automotive, Inc.
SAH
0.778%
Medical Properties Trust, Inc.
MPW
0.71%
Phibro Animal Health Corporation
PAHC
0.687%
Alaska Air Group, Inc.
ALK
0.677%
Topgolf Callaway Brands Corp.
MODG
0.674%
Deluxe Corporation
DLX
0.674%
PENN Entertainment, Inc.
PENN
0.662%
American Axle & Manufacturing Holdings, Inc.
AXL
0.659%
AdvanSix Inc.
ASIX
0.652%
Hope Bancorp, Inc.
HOPE
0.643%
PRA Group, Inc.
PRAA
0.64%
Advance Auto Parts, Inc.
AAP
0.639%
O-I Glass, Inc.
OI
0.626%
Heidrick & Struggles International, Inc.
HSII
0.625%
Allegiant Travel Company
ALGT
0.623%
Simmons First National Corporation
SFNC
0.616%
Newell Brands Inc.
NWL
0.609%
NOW Inc.
DNOW
0.605%
G-III Apparel Group, Ltd.
GIII
0.586%
Caleres, Inc.
CAL
0.583%
Mercury General Corporation
MCY
0.58%
Shoe Carnival, Inc.
SCVL
0.575%
Brandywine Realty Trust
BDN
0.571%
Alpha and Omega Semiconductor Limited
AOSL
0.562%
Mativ Holdings, Inc.
MATV
0.555%
Eagle Bancorp, Inc.
EGBN
0.551%
Hanesbrands Inc.
HBI
0.533%
B&G Foods, Inc.
BGS
0.531%
Pebblebrook Hotel Trust
PEB
0.523%
Comerica Incorporated
CMA
0.5%
Sunrun Inc.
RUN
0.495%
Lincoln National Corporation
LNC
0.495%
Dana Incorporated
DAN
0.486%
Dime Community Bancshares, Inc.
DCOM
0.474%
QuidelOrtho Corporation
QDEL
0.468%
JBG SMITH Properties
JBGS
0.464%
Independent Bank Group, Inc.
IBTX
0.462%
Banc of California, Inc.
BANC
0.442%
The ODP Corporation
ODP
0.438%
DXC Technology Company
DXC
0.43%
Select Medical Holdings Corporation
SEM
0.426%
Astec Industries, Inc.
ASTE
0.42%
Hanmi Financial Corporation
HAFC
0.416%
Provident Financial Services, Inc.
PFS
0.414%
MDU Resources Group, Inc.
MDU
0.396%
Renasant Corporation
RNST
0.393%
Owens & Minor, Inc.
OMI
0.384%
Healthcare Services Group, Inc.
HCSG
0.379%
ProPetro Holding Corp.
PUMP
0.376%
Encore Capital Group, Inc.
ECPG
0.37%
Hudson Pacific Properties, Inc.
HPP
0.368%
Heritage Financial Corporation
HFWA
0.368%
NetScout Systems, Inc.
NTCT
0.366%
Safehold Inc.
SAFE
0.363%
Navient Corporation
NAVI
0.363%
Hub Group, Inc.
HUBG
0.356%
Brookline Bancorp, Inc.
BRKL
0.352%
BankUnited, Inc.
BKU
0.346%
PriceSmart, Inc.
PSMT
0.328%
MillerKnoll, Inc.
MLKN
0.315%
MasterBrand, Inc.
MBC
0.295%
Pacific Premier Bancorp, Inc.
PPBI
0.29%
Leggett & Platt, Incorporated
LEG
0.266%
Avanos Medical, Inc.
AVNS
0.266%
Patterson Companies, Inc.
PDCO
0.264%
Consolidated Communications Holdings, Inc.
CNSL
0.252%
Ready Capital Corporation
RC
0.233%
Fulgent Genetics, Inc.
FLGT
0.216%
The Hain Celestial Group, Inc.
HAIN
0.211%
ETF Constituents (99)
Lumen Technologies, Inc.
LUMN
2.341%
EchoStar Corporation
SATS
2.175%
Crescent Energy Company
CRGY
2.059%
Fresh Del Monte Produce Inc.
FDP
1.982%
Bread Financial Holdings, Inc.
BFH
1.921%
Benchmark Electronics, Inc.
BHE
1.857%
Jackson Financial Inc.
JXN
1.748%
JetBlue Airways Corporation
JBLU
1.665%
Green Dot Corporation
GDOT
1.539%
The GEO Group, Inc.
GEO
1.508%
Pediatrix Medical Group, Inc.
MD
1.488%
ScanSource, Inc.
SCSC
1.466%
The Greenbrier Companies, Inc.
GBX
1.46%
DXP Enterprises, Inc.
DXPE
1.456%
Genworth Financial, Inc.
GNW
1.321%
EZCORP, Inc.
EZPW
1.309%
MarineMax, Inc.
HZO
1.166%
Hertz Global Holdings, Inc.
HTZ
1.157%
Sanmina Corporation
SANM
1.137%
Foot Locker, Inc.
FL
1.099%
Kelly Services, Inc.
KELYA
1.011%
Resideo Technologies, Inc.
REZI
0.988%
Century Aluminum Company
CENX
0.911%
AdaptHealth Corp.
AHCO
0.91%
Kohl's Corporation
KSS
0.874%
Sally Beauty Holdings, Inc.
SBH
0.867%
Kaiser Aluminum Corporation
KALU
0.863%
ProAssurance Corporation
PRA
0.834%
The Chefs' Warehouse, Inc.
CHEF
0.832%
ABM Industries Incorporated
ABM
0.781%
Sonic Automotive, Inc.
SAH
0.778%
Medical Properties Trust, Inc.
MPW
0.71%
Phibro Animal Health Corporation
PAHC
0.687%
Alaska Air Group, Inc.
ALK
0.677%
Topgolf Callaway Brands Corp.
MODG
0.674%
Deluxe Corporation
DLX
0.674%
PENN Entertainment, Inc.
PENN
0.662%
American Axle & Manufacturing Holdings, Inc.
AXL
0.659%
AdvanSix Inc.
ASIX
0.652%
Hope Bancorp, Inc.
HOPE
0.643%
PRA Group, Inc.
PRAA
0.64%
Advance Auto Parts, Inc.
AAP
0.639%
O-I Glass, Inc.
OI
0.626%
Heidrick & Struggles International, Inc.
HSII
0.625%
Allegiant Travel Company
ALGT
0.623%
Simmons First National Corporation
SFNC
0.616%
Newell Brands Inc.
NWL
0.609%
NOW Inc.
DNOW
0.605%
G-III Apparel Group, Ltd.
GIII
0.586%
Caleres, Inc.
CAL
0.583%
Mercury General Corporation
MCY
0.58%
Shoe Carnival, Inc.
SCVL
0.575%
Brandywine Realty Trust
BDN
0.571%
Alpha and Omega Semiconductor Limited
AOSL
0.562%
Mativ Holdings, Inc.
MATV
0.555%
Eagle Bancorp, Inc.
EGBN
0.551%
Hanesbrands Inc.
HBI
0.533%
B&G Foods, Inc.
BGS
0.531%
Pebblebrook Hotel Trust
PEB
0.523%
Comerica Incorporated
CMA
0.5%
Sunrun Inc.
RUN
0.495%
Lincoln National Corporation
LNC
0.495%
Dana Incorporated
DAN
0.486%
Dime Community Bancshares, Inc.
DCOM
0.474%
QuidelOrtho Corporation
QDEL
0.468%
JBG SMITH Properties
JBGS
0.464%
Independent Bank Group, Inc.
IBTX
0.462%
Banc of California, Inc.
BANC
0.442%
The ODP Corporation
ODP
0.438%
DXC Technology Company
DXC
0.43%
Select Medical Holdings Corporation
SEM
0.426%
Astec Industries, Inc.
ASTE
0.42%
Hanmi Financial Corporation
HAFC
0.416%
Provident Financial Services, Inc.
PFS
0.414%
MDU Resources Group, Inc.
MDU
0.396%
Renasant Corporation
RNST
0.393%
Owens & Minor, Inc.
OMI
0.384%
Healthcare Services Group, Inc.
HCSG
0.379%
ProPetro Holding Corp.
PUMP
0.376%
Encore Capital Group, Inc.
ECPG
0.37%
Hudson Pacific Properties, Inc.
HPP
0.368%
Heritage Financial Corporation
HFWA
0.368%
NetScout Systems, Inc.
NTCT
0.366%
Safehold Inc.
SAFE
0.363%
Navient Corporation
NAVI
0.363%
Hub Group, Inc.
HUBG
0.356%
Brookline Bancorp, Inc.
BRKL
0.352%
BankUnited, Inc.
BKU
0.346%
PriceSmart, Inc.
PSMT
0.328%
MillerKnoll, Inc.
MLKN
0.315%
MasterBrand, Inc.
MBC
0.295%
Pacific Premier Bancorp, Inc.
PPBI
0.29%
Leggett & Platt, Incorporated
LEG
0.266%
Avanos Medical, Inc.
AVNS
0.266%
Patterson Companies, Inc.
PDCO
0.264%
Consolidated Communications Holdings, Inc.
CNSL
0.252%
Ready Capital Corporation
RC
0.233%
Fulgent Genetics, Inc.
FLGT
0.216%
The Hain Celestial Group, Inc.
HAIN
0.211%