Invesco S&P Smallcap 600 Pure Value ETF

Fund Profile

Fund profile

Tickers

RZV

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$296.89 mm

Liabilities

$57.24 mm

Net assets

$239.65 mm

Number of holdings

139.00

RZV stock data

1M 3M 6M 1Y

139 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	41.32 mm	41.32 mm shares	17.24	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	15.84 mm	15.84 mm shares	6.61	Short-term investment vehicle	Long	USA
SATS EchoStar Corporation	5.52 mm	220.32 k shares	2.30	Common equity	Long	USA
PHIN PHINIA Inc.	4.98 mm	106.98 k shares	2.08	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	4.88 mm	151.92 k shares	2.04	Common equity	Long	Cayman Islands
CRGY Crescent Energy Company	4.83 mm	388.30 k shares	2.01	Common equity	Long	USA
UNFI United Natural Foods, Inc.	4.67 mm	229.67 k shares	1.95	Common equity	Long	USA
GDOT Green Dot Corporation	4.31 mm	379.45 k shares	1.80	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	4.25 mm	85.33 k shares	1.77	Common equity	Long	USA
WKC World Kinect Corporation	4.23 mm	161.65 k shares	1.76	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	4.15 mm	95.84 k shares	1.73	Common equity	Long	USA
JXN Jackson Financial Inc.	4.08 mm	40.84 k shares	1.70	Common equity	Long	USA
JBLU JetBlue Airways Corporation	3.94 mm	691.86 k shares	1.65	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	3.91 mm	612.08 k shares	1.63	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.50 mm	59.04 k shares	1.46	Common equity	Long	USA
EZPW EZCORP, Inc.	3.38 mm	294.24 k shares	1.41	Common equity	Long	USA
KELYA Kelly Services, Inc.	3.29 mm	164.81 k shares	1.37	Common equity	Long	USA
GNW Genworth Financial, Inc.	3.27 mm	484.92 k shares	1.36	Common equity	Long	USA
NATL NCR Atleos Corporation	3.24 mm	123.63 k shares	1.35	Common equity	Long	USA
CWK Cushman & Wakefield plc	3.18 mm	234.97 k shares	1.33	Common equity	Long	UK
SCSC ScanSource, Inc.	3.17 mm	74.76 k shares	1.32	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	3.04 mm	246.77 k shares	1.27	Common equity	Long	USA
SNEX StoneX Group Inc.	2.99 mm	33.25 k shares	1.25	Common equity	Long	USA
NVRI Enviri Corporation	2.83 mm	369.04 k shares	1.18	Common equity	Long	USA
HZO MarineMax, Inc.	2.75 mm	94.40 k shares	1.15	Common equity	Long	USA
FL Foot Locker, Inc.	2.71 mm	116.91 k shares	1.13	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	2.67 mm	54.47 k shares	1.12	Common equity	Long	USA
ADNT Adient plc	2.64 mm	135.28 k shares	1.10	Common equity	Long	Ireland
SANM Sanmina Corporation	2.53 mm	36.08 k shares	1.06	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	2.53 mm	908.71 k shares	1.05	Common equity	Long	USA
AHCO AdaptHealth Corp.	2.37 mm	230.42 k shares	0.99	Common equity	Long	USA
KSS Kohl's Corporation	2.29 mm	123.81 k shares	0.95	Common equity	Long	USA
GEO The GEO Group, Inc.	2.29 mm	150.70 k shares	0.95	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.28 mm	175.12 k shares	0.95	Common equity	Long	USA
SPTN SpartanNash Company	2.27 mm	108.04 k shares	0.95	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.06 mm	104.76 k shares	0.86	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	2.04 mm	51.23 k shares	0.85	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	2.01 mm	27.00 k shares	0.84	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.92 mm	414.71 k shares	0.80	Common equity	Long	USA
CENX Century Aluminum Company	1.92 mm	108.75 k shares	0.80	Common equity	Long	USA
PRA ProAssurance Corporation	1.90 mm	127.54 k shares	0.79	Common equity	Long	USA
ABM ABM Industries Incorporated	1.87 mm	35.27 k shares	0.78	Common equity	Long	USA
VYX NCR Voyix Corporation	1.86 mm	145.31 k shares	0.78	Common equity	Long	USA
RUN Sunrun Inc.	1.85 mm	127.98 k shares	0.77	Common equity	Long	USA
Xerox Corporation	1.84 mm	224.82 k shares	0.77	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	1.79 mm	184.56 k shares	0.75	Common equity	Long	USA
CLW Clearwater Paper Corporation	1.79 mm	71.08 k shares	0.75	Common equity	Long	USA
BGS B&G Foods, Inc.	1.77 mm	208.20 k shares	0.74	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.75 mm	30.93 k shares	0.73	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	1.75 mm	52.87 k shares	0.73	Common equity	Long	Bermuda
PENN PENN Entertainment, Inc.	1.69 mm	85.59 k shares	0.71	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.68 mm	108.92 k shares	0.70	Common equity	Long	USA
SXC SunCoke Energy, Inc.	1.67 mm	162.01 k shares	0.70	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.67 mm	57.77 k shares	0.70	Common equity	Long	USA
STC Stewart Information Services Corporation	1.67 mm	24.20 k shares	0.69	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.66 mm	34.56 k shares	0.69	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	1.65 mm	71.18 k shares	0.69	Common equity	Long	USA
ASIX AdvanSix Inc.	1.58 mm	55.84 k shares	0.66	Common equity	Long	USA
UFCS United Fire Group, Inc.	1.56 mm	79.45 k shares	0.65	Common equity	Long	USA
NWL Newell Brands Inc.	1.52 mm	172.94 k shares	0.64	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.51 mm	122.14 k shares	0.63	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.51 mm	49.82 k shares	0.63	Common equity	Long	USA
SLG SL Green Realty Corp.	1.51 mm	19.91 k shares	0.63	Common equity	Long	USA
SFNC Simmons First National Corporation	1.50 mm	64.70 k shares	0.63	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	1.49 mm	96.93 k shares	0.62	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.49 mm	41.68 k shares	0.62	Common equity	Long	USA
CAL Caleres, Inc.	1.47 mm	49.32 k shares	0.61	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	1.47 mm	259.93 k shares	0.61	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.43 mm	47.39 k shares	0.60	Common equity	Long	USA
ALGT Allegiant Travel Company	1.43 mm	22.05 k shares	0.60	Common equity	Long	USA
BDN Brandywine Realty Trust	1.43 mm	281.58 k shares	0.60	Common equity	Long	USA
PRAA PRA Group, Inc.	1.42 mm	70.47 k shares	0.59	Common equity	Long	USA
DLX Deluxe Corporation	1.38 mm	73.79 k shares	0.58	Common equity	Long	USA
MCY Mercury General Corporation	1.38 mm	20.43 k shares	0.58	Common equity	Long	USA
OI O-I Glass, Inc.	1.38 mm	123.88 k shares	0.57	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.36 mm	39.78 k shares	0.57	Common equity	Long	USA
VTOL Bristow Group Inc.	1.35 mm	40.58 k shares	0.56	Common equity	Long	USA
ODP The ODP Corporation	1.34 mm	43.14 k shares	0.56	Common equity	Long	USA
TGNA TEGNA Inc.	1.34 mm	81.45 k shares	0.56	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.34 mm	59.55 k shares	0.56	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.33 mm	34.17 k shares	0.56	Common equity	Long	USA
TILE Interface, Inc.	1.30 mm	74.61 k shares	0.54	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.29 mm	107.71 k shares	0.54	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	1.29 mm	49.03 k shares	0.54	Common equity	Long	USA
DNOW NOW Inc.	1.28 mm	107.85 k shares	0.53	Common equity	Long	USA
LNC Lincoln National Corporation	1.27 mm	36.48 k shares	0.53	Common equity	Long	USA
JBGS JBG SMITH Properties	1.25 mm	73.49 k shares	0.52	Common equity	Long	USA
HBI Hanesbrands Inc.	1.24 mm	178.40 k shares	0.52	Common equity	Long	USA
GEAR Vista Outdoor Inc.	1.22 mm	27.86 k shares	0.51	Common equity	Long	USA
CMA Comerica Incorporated	1.19 mm	18.71 k shares	0.50	Common equity	Long	USA
UVV Universal Corporation	1.19 mm	23.36 k shares	0.50	Common equity	Long	USA
SNDR Schneider National, Inc.	1.15 mm	40.82 k shares	0.48	Common equity	Long	USA
DAN Dana Incorporated	1.15 mm	150.17 k shares	0.48	Common equity	Long	USA
NBR Nabors Industries Ltd.	1.15 mm	15.43 k shares	0.48	Common equity	Long	Bermuda
VFC V.F. Corporation	1.11 mm	53.83 k shares	0.47	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.10 mm	28.84 k shares	0.46	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	1.10 mm	36.44 k shares	0.46	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.08 mm	40.03 k shares	0.45	Common equity	Long	USA
BANC Banc of California, Inc.	1.08 mm	70.23 k shares	0.45	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	1.07 mm	18.34 k shares	0.45	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.03 mm	33.19 k shares	0.43	Common equity	Long	USA
DXC DXC Technology Company	992.70 k	49.99 k shares	0.41	Common equity	Long	USA
HAFC Hanmi Financial Corporation	972.50 k	42.52 k shares	0.41	Common equity	Long	USA
OMI Owens & Minor, Inc.	964.88 k	75.92 k shares	0.40	Common equity	Long	USA
SAFE Safehold Inc.	959.77 k	45.10 k shares	0.40	Common equity	Long	USA
Hudson Pacific Properties, Inc.	946.87 k	219.18 k shares	0.40	Common equity	Long	USA
PFS Provident Financial Services, Inc.	936.71 k	50.15 k shares	0.39	Common equity	Long	USA
RNST Renasant Corporation	931.03 k	27.30 k shares	0.39	Common equity	Long	USA
ASTE Astec Industries, Inc.	908.49 k	28.59 k shares	0.38	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	901.30 k	82.16 k shares	0.38	Common equity	Long	USA
Select Medical Corp	900.36 k	28.07 k shares	0.38	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	894.37 k	19.58 k shares	0.37	Common equity	Long	USA
NTCT NetScout Systems, Inc.	893.42 k	42.48 k shares	0.37	Common equity	Long	USA
NAVI Navient Corporation	888.36 k	62.43 k shares	0.37	Common equity	Long	USA
PUMP ProPetro Holding Corp.	848.58 k	122.80 k shares	0.35	Common equity	Long	USA
HFWA Heritage Financial Corporation	830.88 k	36.14 k shares	0.35	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	822.20 k	73.08 k shares	0.34	Common equity	Long	USA
HUBG Hub Group, Inc.	817.16 k	18.83 k shares	0.34	Common equity	Long	USA
MBC MasterBrand, Inc.	803.69 k	44.75 k shares	0.34	Common equity	Long	USA
BKU BankUnited, Inc.	798.79 k	22.60 k shares	0.33	Common equity	Long	USA
PSMT PriceSmart, Inc.	798.48 k	9.61 k shares	0.33	Common equity	Long	USA
SMP Standard Motor Products, Inc.	785.28 k	24.40 k shares	0.33	Common equity	Long	USA
WERN Werner Enterprises, Inc.	779.19 k	21.12 k shares	0.33	Common equity	Long	USA
MLKN MillerKnoll, Inc.	755.05 k	33.77 k shares	0.32	Common equity	Long	USA
WNC Wabash National Corporation	740.05 k	42.43 k shares	0.31	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	700.60 k	58.38 k shares	0.29	Common equity	Long	USA
PDCO Patterson Companies, Inc.	696.69 k	33.16 k shares	0.29	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	681.96 k	26.73 k shares	0.28	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	672.79 k	77.07 k shares	0.28	Common equity	Long	USA
CNSL Consolidated Communications Holdings, Inc.	661.57 k	142.73 k shares	0.28	Common equity	Long	USA
AVNS Avanos Medical, Inc.	636.26 k	34.06 k shares	0.27	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	611.09 k	28.49 k shares	0.25	Common equity	Long	USA
VSAT Viasat, Inc.	610.38 k	63.58 k shares	0.25	Common equity	Long	USA
TALO Talos Energy Inc.	588.97 k	57.63 k shares	0.25	Common equity	Long	USA
RC Ready Capital Corporation	571.59 k	83.44 k shares	0.24	Common equity	Long	USA
THS TreeHouse Foods, Inc.	564.51 k	15.52 k shares	0.24	Common equity	Long	USA
SVC Service Properties Trust	415.67 k	129.90 k shares	0.17	Common equity	Long	USA
TWI Titan International, Inc.	403.67 k	62.68 k shares	0.17	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	81.94 k	81.94 k shares	0.03	Short-term investment vehicle	Long	USA