Invesco S&P Smallcap 600 Pure Value ETF (RZV) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$332.04 mm

Liabilities

$69.29 mm

Net assets

$262.74 mm

Number of holdings

141.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
A. Schulman Inc.
AAR Corp.
Aaron's Co., Inc. (The)
Abercrombie & Fitch Co.
ABM Industries Inc.
Acadia Realty Trust
AdaptHealth Corp.
Adtalem Global Education Inc.
Adtran Holdings, Inc.
Advance Auto Parts, Inc.
AdvanSix Inc.
Aegion Corp.
AK Steel Holding Corp.
Alaska Air Group, Inc.
Allegheny Technologies, Inc.
Allegiance Bancshares, Inc.
Allegiant Travel Co.
Alpha and Omega Semiconductor Ltd.
Ambac Financial Group, Inc.
AMC Networks Inc.
America's Car-Mart, Inc.
American Axle & Manufacturing Holdings, Inc.
American Eagle Outfitters, Inc.
American Equity Investment Life Holding Co.
American Public Education, Inc.
American Vanguard Corp.
American Woodmark Corp.
Ameris Bancorp
Andersons, Inc. (The)
Anixter International, Inc.
Anywhere Real Estate Inc.
Apogee Enterprises, Inc.
Apollo Commercial Real Estate Finance, Inc.
Applied Optoelectronics, Inc.
ArcBest Corp.
Archrock, Inc.
Arconic Corp.
Arcosa, Inc.
ARMOUR Residential REIT, Inc.
Asbury Automotive Group, Inc.
Assertio Therapeutics, Inc.
Assured Guaranty Ltd.
Astec Industries, Inc.
Atlas Air Worldwide Holdings, Inc.
ATN International, Inc.
Avanos Medical, Inc.
AZZ Inc.
B&G Foods, Inc.
Banc of California, Inc.
BankUnited, Inc.
Banner Corp.
Barnes & Noble Education, Inc.
Bed Bath & Beyond Inc.
Bel Fuse, Inc.
Benchmark Electronics, Inc.
Berkshire Hills Bancorp, Inc.
Big Lots, Inc.
Bloomin' Brands, Inc.
BM Technologies, Inc. BM Technologies, Inc.
BM Technologies, Inc. BM Technologies, Inc.
Boise Cascade Co.
Bonanza Creek Energy, Inc.
Boston Private Financial Holdings, Inc.
Brandywine Realty Trust
Bread Financial Holdings, Inc.
Bridge Bancorp, Inc.
Briggs & Stratton Corp.
Brinker International, Inc.
Bristow Group Inc.
Brookline Bancorp, Inc.
Cadence BanCorp
Caleres, Inc.
Callon Petroleum Co.
Capri Holdings Ltd.
Capstead Mortgage Corp.
Carpenter Technology Corp.
Cato Corp. (The)
CBL & Associates Properties, Inc.
Cedar Realty Trust, Inc.
Central Garden & Pet Co.
Central Pacific Financial Corp.
Century Aluminum Co.
Century Communities, Inc.
Cerence Inc.
Chatham Lodging Trust
Chefs' Warehouse, Inc. (The)
Chico's FAS, Inc.
Children's Place, Inc. (The)
CIRCOR International, Inc.
Clearwater Paper Corp.
Columbia Banking System, Inc.
Comerica Inc.
Comtech Telecommunications Corp.
Conn's, Inc.
Consensus Cloud Solutions, Inc.
CONSOL Energy Inc.
Consolidated Communications Holdings, Inc.
Cooper Tire & Rubber Co.
Cooper-Standard Holdings, Inc.
Core-Mark Holding Co., Inc.
Corecivic, Inc.
Covetrus, Inc.
Cross Country Healthcare, Inc.
Cushman & Wakefield PLC
Customers Bancorp, Inc.
Daktronics, Inc.
Dana Inc.
Dean Foods Co.
Deluxe Corp.
Denbury Resources, Inc.
Designer Brands Inc.
Diamond Offshore Drilling, Inc.
DiamondRock Hospitality Co.
Digi International, Inc.
Dime Community Bancshares, Inc.
Diplomat Pharmacy, Inc.
DISH Network Corp.
Diversified Healthcare Trust
DMC Global Inc.
DNOW Inc.
Domtar Corp.
Donnelley Financial Solutions, Inc.
Douglas Elliman Inc.
DXC Technology Co.
DXP Enterprises, Inc.
E.W. Scripps Co. (The)
Eagle Bancorp, Inc.
Ebix, Inc.
Echo Global Logistics, Inc.
EchoStar Corp.
Edgewell Personal Care Co.
eHealth, Inc.
El Pollo Loco Holdings, Inc.
Emergent BioSolutions Inc.
Employers Holdings, Inc.
Encore Capital Group, Inc.
Encore Wire Corp.
Enhabit, Inc.
Enova International, Inc.
Enviri Corp.
ePlus, Inc.
Ethan Allen Interiors Inc.
Express, Inc.
Exterran Corp.
EZCORP, Inc.
FGL Holdings
Fiesta Restaurant Group, Inc.
First BanCorp Puerto Rico
First Bancorp/Southern Pines NC
First Commonwealth Financial Corp.
First Financial Bancorp.
First Midwest Bancorp, Inc.
Foot Locker, Inc.
Fossil Group, Inc.
Franklin BSP Realty Trust, Inc.
Franklin Street Properties Corp.
Fresh Del Monte Produce Inc.
Frontier Communications Corp.
Fulgent Genetics, Inc.
FutureFuel Corp.
G-III Apparel Group, Ltd.
GameStop Corp.
Gannett Co., Inc. Gannett Co., Inc.
Gannett Co., Inc. Gannett Co., Inc.
Garrett Motion, Inc.
Genesco Inc.
Genworth Financial, Inc.
GEO Group, Inc. (The)
Glatfelter Corp.
GMS Inc.
Granite Construction Inc.
Granite Point Mortgage Trust Inc.
Green Dot Corp.
Green Plains, Inc.
Greenbrier Cos., Inc. (The)
Griffon Corp.
Group 1 Automotive, Inc.
Guess?, Inc.
Gulfport Energy Corp.
Hain Celestial Group, Inc. (The)
Hanesbrands Inc.
Hanmi Financial Corp.
Haverty Furniture Cos., Inc.
Hawaiian Holdings, Inc.
Haynes International, Inc.
Healthcare Services Group, Inc.
Heidrick & Struggles International, Inc.
Helix Energy Solutions Group, Inc.
Helmerich & Payne, Inc.
Heritage Financial Corp.
Hersha Hospitality Trust
Hertz Global Holdings, Inc.
Hibbett, Inc.
HighPoint Resources Corp.
Hilltop Holdings Inc.
HNI Corp.
HomeStreet, Inc.
Hope Bancorp, Inc.
Horace Mann Educators Corp.
Hostess Brands, Inc.
Hub Group, Inc.
Hudson Pacific Properties, Inc.
Ichor Holdings, Ltd.
Independent Bank Group, Inc.
Industrial Logistics Properties Trust
Innophos Holdings, Inc.
Insight Enterprises, Inc.
Interface, Inc.
Invacare Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Mortgage Capital Inc.
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Investors Bancorp, Inc.
J.C. Penney Co., Inc.
Jackson Financial Inc.
JBG SMITH Properties
JetBlue Airways Corp.
Kaiser Aluminum Corp.
Kaman Corp.
Kelly Services, Inc.
KLX Energy Services Holdings, Inc.
Kohl's Corp.
Koppers Holdings Inc.
Kraton Corp.
La-Z-Boy Inc.
Lannett Co., Inc.
Laredo Petroleum, Inc.
Leggett & Platt, Inc.
LendingTree, Inc.
LGI Homes, Inc.
Lincoln National Corp.
Lithia Motors, Inc.
LL Flooring Holdings, Inc.
Loyalty Ventures, Inc.
LSB Industries, Inc.
Lumen Technologies, Inc.
Lydall, Inc.
M.D.C. Holdings, Inc.
M/I Homes, Inc.
Macy's, Inc.
Magellan Health, Inc.
Marcus Corp. (The)
MarineMax, Inc.
MasterBrand, Inc.
Mativ Holdings, Inc.
Matrix Service Co.
Matthews International Corp.
McDermott International, Inc.
Medical Properties Trust, Inc.
Mercer International Inc.
Mercury General Corp.
Meredith Corp.
Meritage Homes Corp.
Meritor, Inc.
Methode Electronics, Inc.
Michaels Cos., Inc. (The)
MillerKnoll, Inc.
Minerals Technologies Inc.
ModivCare Inc.
Moog Inc.
Motorcar Parts of America, Inc.
Movado Group, Inc.
Mr. Cooper Group Inc.
MTS Systems Corp.
Mueller Industries, Inc.
MYR Group, Inc.
Nabors Industries Ltd. Nabors Industries Ltd.
Nabors Industries Ltd. Nabors Industries Ltd.
Navient Corp.
NCR Atleos Corp.
NCR Voyix Corp.
Netgear, Inc.
NetScout Systems, Inc.
New York Mortgage Trust, Inc.
Newell Brands Inc.
Newpark Resources, Inc.
NexTier Oilfield Solutions, Inc.
NMI Holdings, Inc.
Noble Corp. PLC
Northfield Bancorp, Inc.
Northwest Bancshares, Inc.
Nu Skin Enterprises, Inc.
O-I Glass, Inc.
Oasis Petroleum, Inc.
Oceaneering International, Inc.
ODP Corp. (The)
Office Properties Income Trust
OFG Bancorp
Oil States International, Inc.
Old National Bancorp
Olympic Steel, Inc.
OPENLANE, Inc.
Opus Bank
Organogenesis Holdings Inc.
Orion Office REIT Inc.
Orthofix Medical Inc.
Owens & Minor, Inc.
Pacific Premier Bancorp, Inc.
PacWest Bancorp
Par Pacific Holdings, Inc.
Patrick Industries Inc.
Patterson Cos., Inc.
Patterson-UTI Energy, Inc.
PBF Energy Inc.
PC Connection, Inc.
Pebblebrook Hotel Trust
Pediatrix Medical Group, Inc.
PENN Entertainment, Inc.
Pennymac Mortgage Investment Trust
Perdoceo Education Corp.
Phibro Animal Health Corp.
PHINIA Inc.
Photronics, Inc.
Pitney Bowes Inc.
Plexus Corp.
Powell Industries, Inc.
PRA Group, Inc.
Prestige Consumer Healthcare Inc.
PriceSmart, Inc.
ProAssurance Corp.
PROG Holdings, Inc.
ProPetro Holding Corp.
Proto Labs, Inc.
Provident Financial Services, Inc.
QEP Resources, Inc.
Quanex Building Products Corp.
QuidelOrtho Corp.
Radian Group Inc.
Range Resources Corp.
Ranger Oil Corp.
Rayonier Advanced Materials Inc.
RE/MAX Holdings, Inc.
Ready Capital Corp.
Red Robin Gourmet Burgers, Inc.
Renasant Corp.
Renewable Energy Group, Inc.
Resideo Technologies, Inc.
Resources Connection, Inc.
REX American Resources Corp.
Ring Energy, Inc.
RPC, Inc.
RPT Realty
RXO, Inc.
S&T Bancorp, Inc.
Safehold Inc.
Safety Insurance Group, Inc.
Sally Beauty Holdings, Inc.
Sanmina Corp.
ScanSource, Inc.
Schneider National, Inc.
Scholastic Corp.
SEACOR Holdings, Inc.
Select Medical Holdings Corp.
Seneca Foods Corp.
Service Properties Trust
Shoe Carnival, Inc.
Signet Jewelers Ltd.
Simmons First National Corp.
SiriusPoint Ltd.
SkyWest, Inc.
SL Green Realty Corp.
Sleep Number Corp.
SM Energy Co.
SMART Global Holdings, Inc.
Sonic Automotive, Inc.
Southwestern Energy Co.
SpartanNash Co.
Spok Holdings, Inc.
SPX FLOW, Inc.
SRC Energy, Inc.
Standard Motor Products, Inc.
Stewart Information Services Corp.
StoneX Group Inc.
Strategic Education, Inc.
Summit Hotel Properties, Inc.
SunCoke Energy, Inc.
Sunrun Inc.
Sykes Enterprises, Inc.
Sylvamo Corp.
Tailored Brands, Inc.
Talos Energy Inc.
Team, Inc.
Telephone and Data Systems, Inc.
TETRA Technologies, Inc.
Third Point Reinsurance Ltd.
Thryv Holdings, Inc.
Timkensteel Corp.
Titan International, Inc.
TiVo Corp.
TopBuild Corp.
Topgolf Callaway Brands Corp.
Tredegar Corp.
TreeHouse Foods, Inc.
Tri Pointe Homes, Inc.
Trinseo PLC
Trinseo S.A.
TrueBlue, Inc.
TrustCo Bank Corp.
Trustmark Corp.
TTEC Holdings, Inc.
TTM Technologies, Inc.
Tupperware Brands Corp.
Two Harbors Investment Corp.
U.S. Silica Holdings, Inc.
Ultra Clean Holdings, Inc.
Unifi, Inc.
Unisys Corp.
United Fire Group, Inc.
United Insurance Holdings Corp.
United Natural Foods, Inc.
Unitil Corp.
Universal Corp.
Universal Electronics Inc.
Universal Forest Products, Inc.
Universal Insurance Holdings, Inc.
Upbound Group, Inc.
Urban Outfitters, Inc.
US Concrete, Inc.
V.F. Corp.
Valaris PLC
Vera Bradley, Inc.
Veritex Holdings, Inc.
Veritiv Corp.
Viasat, Inc.
Victoria's Secret & Co.
Virtu Financial, Inc.
Vista Outdoor Inc.
Vitamin Shoppe, Inc.
Wabash National Corp.
Waddell & Reed Financial, Inc.
Warrior Met Coal, Inc.
Werner Enterprises, Inc.
Whitestone REIT
Whiting Petroleum Corp.
William Lyon Homes
Winnebago Industries, Inc.
Wolverine World Wide, Inc.
World Acceptance Corp.
World Kinect Corp.
WSFS Financial Corp.
Xenia Hotels & Resorts, Inc.
Xerox Holdings Corp.
ZimVie Inc.
Zumiez Inc.