Invesco S&P Smallcap 600 Pure Value ETF

Fund Profile

Fund profile

Tickers

RZV

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$332.04 mm

Liabilities

$69.29 mm

Net assets

$262.74 mm

Number of holdings

141.00

RZV stock data

1M 3M 6M 1Y

141 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	50.05 mm	50.05 mm shares	19.05	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	19.16 mm	19.16 mm shares	7.29	Short-term investment vehicle	Long	USA
PHIN PHINIA Inc.	5.00 mm	111.91 k shares	1.90	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	4.87 mm	89.25 k shares	1.85	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	4.80 mm	100.25 k shares	1.83	Common equity	Long	USA
WKC World Kinect Corporation	4.72 mm	169.09 k shares	1.80	Common equity	Long	USA
JBLU JetBlue Airways Corporation	4.64 mm	723.53 k shares	1.77	Common equity	Long	USA
SATS EchoStar Corporation	4.63 mm	230.50 k shares	1.76	Common equity	Long	USA
NVRI Enviri Corporation	4.56 mm	385.98 k shares	1.74	Common equity	Long	USA
NATL NCR Atleos Corporation	4.16 mm	129.32 k shares	1.58	Common equity	Long	USA
CLW Clearwater Paper Corporation	4.12 mm	74.35 k shares	1.57	Common equity	Long	USA
SCSC ScanSource, Inc.	4.07 mm	78.20 k shares	1.55	Common equity	Long	USA
KELYA Kelly Services, Inc.	4.06 mm	172.41 k shares	1.54	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	3.98 mm	158.94 k shares	1.52	Common equity	Long	Cayman Islands
HTZ Hertz Global Holdings, Inc.	3.88 mm	950.66 k shares	1.48	Common equity	Long	USA
GDOT Green Dot Corporation	3.80 mm	397.04 k shares	1.44	Common equity	Long	USA
JXN Jackson Financial Inc.	3.76 mm	42.73 k shares	1.43	Common equity	Long	USA
UNFI United Natural Foods, Inc.	3.73 mm	240.33 k shares	1.42	Common equity	Long	USA
FL Foot Locker, Inc.	3.55 mm	122.33 k shares	1.35	Common equity	Long	USA
HZO MarineMax, Inc.	3.45 mm	98.80 k shares	1.31	Common equity	Long	USA
GNW Genworth Financial, Inc.	3.44 mm	507.39 k shares	1.31	Common equity	Long	USA
CWK Cushman & Wakefield plc	3.22 mm	245.97 k shares	1.23	Common equity	Long	UK
EZPW EZCORP, Inc.	3.21 mm	308.02 k shares	1.22	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	3.19 mm	193.20 k shares	1.21	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.15 mm	61.80 k shares	1.20	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	3.12 mm	57.03 k shares	1.19	Common equity	Long	USA
SNEX StoneX Group Inc.	2.90 mm	34.79 k shares	1.10	Common equity	Long	USA
SANM Sanmina Corporation	2.84 mm	37.76 k shares	1.08	Common equity	Long	USA
KSS Kohl's Corporation	2.81 mm	129.58 k shares	1.07	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.76 mm	43.62 k shares	1.05	Common equity	Long	USA
AHCO AdaptHealth Corp.	2.74 mm	241.13 k shares	1.04	Common equity	Long	USA
Xerox Corporation	2.53 mm	235.34 k shares	0.96	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.49 mm	109.69 k shares	0.95	Common equity	Long	USA
SPTN SpartanNash Company	2.39 mm	113.14 k shares	0.91	Common equity	Long	USA
RUN Sunrun Inc.	2.35 mm	134.08 k shares	0.89	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	2.29 mm	55.38 k shares	0.87	Common equity	Long	Bermuda
GEO The GEO Group, Inc.	2.29 mm	157.84 k shares	0.87	Common equity	Long	USA
VYX NCR Voyix Corporation	2.25 mm	152.22 k shares	0.85	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	2.23 mm	53.66 k shares	0.85	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	2.23 mm	28.29 k shares	0.85	Common equity	Long	USA
AMCX AMC Networks Inc.	2.18 mm	195.88 k shares	0.83	Common equity	Long	USA
MATV Mativ Holdings, Inc.	2.18 mm	114.02 k shares	0.83	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	2.16 mm	258.57 k shares	0.82	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.10 mm	183.38 k shares	0.80	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	2.09 mm	434.56 k shares	0.80	Common equity	Long	USA
DBI Designer Brands Inc.	2.08 mm	255.44 k shares	0.79	Common equity	Long	USA
ABM ABM Industries Incorporated	2.05 mm	36.93 k shares	0.78	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	2.02 mm	272.25 k shares	0.77	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.01 mm	637.71 k shares	0.76	Common equity	Long	USA
CAL Caleres, Inc.	1.99 mm	51.65 k shares	0.76	Common equity	Long	USA
DAN Dana Incorporated	1.99 mm	156.46 k shares	0.76	Common equity	Long	USA
SXC SunCoke Energy, Inc.	1.97 mm	168.79 k shares	0.75	Common equity	Long	USA
PRAA PRA Group, Inc.	1.96 mm	73.42 k shares	0.74	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.92 mm	32.23 k shares	0.73	Common equity	Long	USA
ODP The ODP Corporation	1.91 mm	45.19 k shares	0.73	Common equity	Long	USA
DLX Deluxe Corporation	1.87 mm	76.88 k shares	0.71	Common equity	Long	USA
BGS B&G Foods, Inc.	1.87 mm	216.92 k shares	0.71	Common equity	Long	USA
UFCS United Fire Group, Inc.	1.86 mm	82.78 k shares	0.71	Common equity	Long	USA
MERC Mercer International Inc.	1.82 mm	238.75 k shares	0.69	Common equity	Long	USA
STC Stewart Information Services Corporation	1.78 mm	25.22 k shares	0.68	Common equity	Long	USA
PENN PENN Entertainment, Inc.	1.78 mm	89.18 k shares	0.68	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.76 mm	41.45 k shares	0.67	Common equity	Long	USA
PRA ProAssurance Corporation	1.74 mm	132.88 k shares	0.66	Common equity	Long	USA
DNOW NOW Inc.	1.73 mm	112.37 k shares	0.66	Common equity	Long	USA
OI O-I Glass, Inc.	1.72 mm	129.07 k shares	0.66	Common equity	Long	USA
CENX Century Aluminum Company	1.71 mm	113.31 k shares	0.65	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.67 mm	127.26 k shares	0.64	Common equity	Long	USA
NBR Nabors Industries Ltd.	1.65 mm	16.08 k shares	0.63	Common equity	Long	Bermuda
ASIX AdvanSix Inc.	1.63 mm	58.18 k shares	0.62	Common equity	Long	USA
VTOL Bristow Group Inc.	1.60 mm	42.28 k shares	0.61	Common equity	Long	USA
NWL Newell Brands Inc.	1.55 mm	180.18 k shares	0.59	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.54 mm	112.22 k shares	0.58	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	1.50 mm	100.98 k shares	0.57	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.49 mm	81.57 k shares	0.57	Common equity	Long	USA
BDN Brandywine Realty Trust	1.48 mm	293.38 k shares	0.56	Common equity	Long	USA
SFNC Simmons First National Corporation	1.45 mm	67.41 k shares	0.55	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.43 mm	51.90 k shares	0.54	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.43 mm	35.60 k shares	0.54	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	1.40 mm	74.16 k shares	0.53	Common equity	Long	USA
SLG SL Green Realty Corp.	1.38 mm	20.74 k shares	0.53	Common equity	Long	USA
EHAB Enhabit, Inc.	1.37 mm	134.14 k shares	0.52	Common equity	Long	USA
Hudson Pacific Properties, Inc.	1.37 mm	228.36 k shares	0.52	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.35 mm	36.01 k shares	0.51	Common equity	Long	USA
TILE Interface, Inc.	1.34 mm	77.73 k shares	0.51	Common equity	Long	USA
VSAT Viasat, Inc.	1.34 mm	66.24 k shares	0.51	Common equity	Long	USA
UVV Universal Corporation	1.30 mm	24.34 k shares	0.49	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.30 mm	79.09 k shares	0.49	Common equity	Long	USA
ALGT Allegiant Travel Company	1.29 mm	22.97 k shares	0.49	Common equity	Long	USA
MCY Mercury General Corporation	1.27 mm	21.28 k shares	0.48	Common equity	Long	USA
LNC Lincoln National Corporation	1.27 mm	38.00 k shares	0.48	Common equity	Long	USA
JBGS JBG SMITH Properties	1.25 mm	76.57 k shares	0.48	Common equity	Long	USA
PUMP ProPetro Holding Corp.	1.23 mm	127.95 k shares	0.47	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.20 mm	62.05 k shares	0.46	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.18 mm	30.05 k shares	0.45	Common equity	Long	USA
GEAR Vista Outdoor Inc.	1.18 mm	29.02 k shares	0.45	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.16 mm	29.24 k shares	0.44	Common equity	Long	USA
SNDR Schneider National, Inc.	1.15 mm	42.66 k shares	0.44	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	1.13 mm	19.11 k shares	0.43	Common equity	Long	USA
HBI Hanesbrands Inc.	1.10 mm	185.87 k shares	0.42	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	1.10 mm	51.08 k shares	0.42	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.09 mm	35.18 k shares	0.42	Common equity	Long	USA
SAFE Safehold Inc.	1.09 mm	46.99 k shares	0.41	Common equity	Long	USA
CMA Comerica Incorporated	1.07 mm	19.49 k shares	0.41	Common equity	Long	USA
NAVI Navient Corporation	1.07 mm	65.04 k shares	0.41	Common equity	Long	USA
DXC DXC Technology Company	1.06 mm	52.08 k shares	0.40	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.05 mm	41.71 k shares	0.40	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.05 mm	29.78 k shares	0.40	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	1.03 mm	20.40 k shares	0.39	Common equity	Long	USA
BANC Banc of California, Inc.	1.02 mm	73.17 k shares	0.39	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	978.42 k	85.60 k shares	0.37	Common equity	Long	USA
RNST Renasant Corporation	977.98 k	28.44 k shares	0.37	Common equity	Long	USA
PFS Provident Financial Services, Inc.	968.62 k	52.25 k shares	0.37	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	959.68 k	37.96 k shares	0.37	Common equity	Long	USA
VFC V.F. Corporation	951.10 k	56.08 k shares	0.36	Common equity	Long	USA
WNC Wabash National Corporation	950.09 k	44.21 k shares	0.36	Common equity	Long	USA
VIRT Virtu Financial, Inc.	944.73 k	34.58 k shares	0.36	Common equity	Long	USA
HUBG Hub Group, Inc.	917.67 k	19.62 k shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	914.49 k	10.01 k shares	0.35	Common equity	Long	USA
BKU BankUnited, Inc.	907.15 k	23.55 k shares	0.35	Common equity	Long	USA
HAFC Hanmi Financial Corporation	903.78 k	44.30 k shares	0.34	Common equity	Long	USA
NTCT NetScout Systems, Inc.	900.73 k	44.26 k shares	0.34	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	892.70 k	79.56 k shares	0.34	Common equity	Long	USA
VSCO Victoria's Secret & Co.	876.32 k	49.37 k shares	0.33	Common equity	Long	USA
HFWA Heritage Financial Corporation	872.47 k	37.66 k shares	0.33	Common equity	Long	USA
PDCO Patterson Companies, Inc.	872.36 k	34.55 k shares	0.33	Common equity	Long	USA
WERN Werner Enterprises, Inc.	862.42 k	22.01 k shares	0.33	Common equity	Long	USA
AVNS Avanos Medical, Inc.	848.85 k	35.49 k shares	0.32	Common equity	Long	USA
MBC MasterBrand, Inc.	841.55 k	46.62 k shares	0.32	Common equity	Long	USA
SMP Standard Motor Products, Inc.	831.87 k	25.42 k shares	0.32	Common equity	Long	USA
RC Ready Capital Corporation	806.79 k	86.94 k shares	0.31	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	801.09 k	60.83 k shares	0.30	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	798.76 k	76.15 k shares	0.30	Common equity	Long	USA
SVC Service Properties Trust	767.36 k	135.34 k shares	0.29	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	753.70 k	27.85 k shares	0.29	Common equity	Long	USA
TALO Talos Energy Inc.	710.90 k	60.04 k shares	0.27	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	710.29 k	29.68 k shares	0.27	Common equity	Long	USA
CNSL Consolidated Communications Holdings, Inc.	684.08 k	148.71 k shares	0.26	Common equity	Long	USA
THS TreeHouse Foods, Inc.	651.21 k	16.17 k shares	0.25	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	621.47 k	80.29 k shares	0.24	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	609.81 k	20.83 k shares	0.23	Common equity	Long	USA
TWI Titan International, Inc.	556.41 k	65.31 k shares	0.21	Common equity	Long	USA