Invesco S&P SmallCap 600 Pure Value ETF RZV
128.56 $ 0.87 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| SXC | SunCoke Energy Inc | 400140 | 1.351 % | 3.237 M $ |
| NWL | Newell Brands Inc | 749265 | 1.326 % | 3.177 M $ |
| MAN | ManpowerGroup Inc | 101021 | 1.248 % | 2.991 M $ |
| MLKN | MillerKnoll Inc | 153238 | 1.225 % | 2.935 M $ |
| DXC | DXC Technology Co | 195178 | 1.215 % | 2.910 M $ |
| HZO | MarineMax Inc | 106625 | 1.215 % | 2.911 M $ |
| KMX | CarMax Inc | 62128 | 1.204 % | 2.886 M $ |
| EPC | Edgewell Personal Care Co | 156372 | 1.203 % | 2.883 M $ |
| WGO | Winnebago Industries Inc | 60581 | 1.165 % | 2.791 M $ |
| AXL | American Axle & Manufacturing Holdings Inc | 354465 | 1.147 % | 2.747 M $ |
| PRGO | Perrigo Co PLC | 176500 | 1.109 % | 2.658 M $ |
| KSS | Kohl's Corp | 128941 | 1.102 % | 2.641 M $ |
| CCS | Century Communities Inc | 36650 | 1.059 % | 2.537 M $ |
| GIII | G-III Apparel Group Ltd | 84439 | 1.058 % | 2.535 M $ |
| AHCO | AdaptHealth Corp | 235922 | 1.045 % | 2.503 M $ |
| TWI | Titan International Inc | 283183 | 1.044 % | 2.501 M $ |
| ARCB | ArcBest Corp | 28134 | 1.028 % | 2.462 M $ |
| PTEN | Patterson-UTI Energy Inc | 335398 | 1.001 % | 2.398 M $ |
| ADNT | Adient PLC | 111065 | 0.994 % | 2.382 M $ |
| SCSC | ScanSource Inc | 57268 | 0.991 % | 2.374 M $ |
| SCL | Stepan Co | 45047 | 0.962 % | 2.305 M $ |
| VAC | Marriott Vacations Worldwide Corp | 35981 | 0.958 % | 2.296 M $ |
| WKC | World Kinect Corp | 82007 | 0.944 % | 2.262 M $ |
| FDP | Fresh Del Monte Produce Inc | 61461 | 0.938 % | 2.248 M $ |
| CBRL | Cracker Barrel Old Country Store Inc | 69694 | 0.933 % | 2.234 M $ |
| GNW | Genworth Financial Inc | 262535 | 0.93 % | 2.229 M $ |
| LNC | Lincoln National Corp | 53974 | 0.928 % | 2.224 M $ |
| ABG | Asbury Automotive Group Inc | 9017 | 0.924 % | 2.214 M $ |
| KOP | Koppers Holdings Inc | 76495 | 0.918 % | 2.198 M $ |
| GBX | Greenbrier Cos Inc/The | 45338 | 0.916 % | 2.194 M $ |
| SCHL | Scholastic Corp | 64114 | 0.914 % | 2.191 M $ |
| ACHC | Acadia Healthcare Co Inc | 172762 | 0.905 % | 2.168 M $ |
| LGIH | LGI Homes Inc | 40045 | 0.899 % | 2.154 M $ |
| UVV | Universal Corp/VA | 39067 | 0.898 % | 2.152 M $ |
| JBLU | JetBlue Airways Corp | 443929 | 0.897 % | 2.149 M $ |
| OXM | Oxford Industries Inc | 54384 | 0.885 % | 2.120 M $ |
| LEG | Leggett & Platt Inc | 172272 | 0.885 % | 2.121 M $ |
| ANGIV | Angi Inc | 159494 | 0.859 % | 2.057 M $ |
| GO | Grocery Outlet Holding Corp | 215809 | 0.855 % | 2.048 M $ |
| AMWD | American Woodmark Corp | 33265 | 0.84 % | 2.013 M $ |
| VSTS | Vestis Corp | 310169 | 0.836 % | 2.004 M $ |
| SEM | Select Medical Holdings Corp | 134222 | 0.835 % | 2.001 M $ |
| ANDE | Andersons Inc/The | 35331 | 0.835 % | 2.001 M $ |
| NX | Quanex Building Products Corp | 111536 | 0.829 % | 1.986 M $ |
| RCII | Upbound Group Inc | 99142 | 0.816 % | 1.955 M $ |
| ICHR | Ichor Holdings Ltd | 74529 | 0.813 % | 1.947 M $ |
| AMEH | Astrana Health Inc | 69806 | 0.79 % | 1.893 M $ |
| OGN | Organon & Co | 218091 | 0.767 % | 1.839 M $ |
| FMC | FMC Corp | 118520 | 0.757 % | 1.815 M $ |
| CRI | Carter's Inc | 49708 | 0.754 % | 1.806 M $ |
| BLMN | Bloomin' Brands Inc | 240535 | 0.75 % | 1.797 M $ |
| FOXF | Fox Factory Holding Corp | 95717 | 0.747 % | 1.789 M $ |
| ABM | ABM Industries Inc | 40188 | 0.743 % | 1.779 M $ |
| THS | TreeHouse Foods Inc | 74158 | 0.743 % | 1.780 M $ |
| GES | Guess? Inc | 105104 | 0.74 % | 1.773 M $ |
| UNFI | United Natural Foods Inc | 52303 | 0.737 % | 1.767 M $ |
| DFH | Dream Finders Homes Inc | 87643 | 0.729 % | 1.747 M $ |
| SM | SM Energy Co | 94406 | 0.716 % | 1.715 M $ |
| HLX | Helix Energy Solutions Group Inc | 238737 | 0.714 % | 1.712 M $ |
| CRGY | Crescent Energy Co | 205028 | 0.71 % | 1.702 M $ |
| GPI | Group 1 Automotive Inc | 4226 | 0.703 % | 1.683 M $ |
| MBC | Masterbrand Inc | 135455 | 0.698 % | 1.672 M $ |
| NSIT | Insight Enterprises Inc | 19830 | 0.697 % | 1.670 M $ |
| MNRO | Monro Inc | 79884 | 0.693 % | 1.661 M $ |
| DLX | Deluxe Corp | 69443 | 0.685 % | 1.642 M $ |
| OI | O-I Glass Inc | 103991 | 0.681 % | 1.633 M $ |
| MHK | Mohawk Industries Inc | 13303 | 0.67 % | 1.605 M $ |
| BCC | Boise Cascade Co | 18982 | 0.664 % | 1.592 M $ |
| IAC | IAC Inc | 38787 | 0.651 % | 1.559 M $ |
| HTLD | Heartland Express Inc | 148586 | 0.642 % | 1.538 M $ |
| RXO | RXO Inc | 101743 | 0.642 % | 1.539 M $ |
| JCOM | Ziff Davis Inc | 42408 | 0.642 % | 1.538 M $ |
| SMP | Standard Motor Products Inc | 39464 | 0.64 % | 1.533 M $ |
| SAH | Sonic Automotive Inc | 23675 | 0.625 % | 1.497 M $ |
| LKQ | LKQ Corp | 44728 | 0.622 % | 1.490 M $ |
| WERN | Werner Enterprises Inc | 44875 | 0.622 % | 1.491 M $ |
| INN | Summit Hotel Properties Inc | 309538 | 0.606 % | 1.452 M $ |
| JXN | Jackson Financial Inc | 12777 | 0.601 % | 1.441 M $ |
| CWK | Cushman & Wakefield Ltd | 86230 | 0.599 % | 1.436 M $ |
| CZR | Caesars Entertainment Inc | 57046 | 0.592 % | 1.418 M $ |
| UAA | Under Armour Inc | 251210 | 0.588 % | 1.409 M $ |
| PEB | Pebblebrook Hotel Trust | 110648 | 0.57 % | 1.367 M $ |
| TPH | Tri Pointe Homes Inc | 38289 | 0.57 % | 1.365 M $ |
| PENN | Penn Entertainment Inc | 97301 | 0.562 % | 1.347 M $ |
| VSH | Vishay Intertechnology Inc | 83479 | 0.557 % | 1.336 M $ |
| VSNT | Versant Media Group Inc | 38814 | 0.553 % | 1.324 M $ |
| AMN | AMN Healthcare Services Inc | 86347 | 0.552 % | 1.323 M $ |
| TMST | Metallus Inc | 64382 | 0.52 % | 1.246 M $ |
| VTOL | Bristow Group Inc | 31079 | 0.517 % | 1.239 M $ |
| PRG | PROG Holdings Inc | 38866 | 0.512 % | 1.226 M $ |
| SNCY | Sun Country Airlines Holdings Inc | 71225 | 0.507 % | 1.215 M $ |
| AMTM | Amentum Holdings Inc | 34742 | 0.497 % | 1.192 M $ |
| MTH | Meritage Homes Corp | 15065 | 0.494 % | 1.185 M $ |
| SAFE | Safehold Inc | 80647 | 0.492 % | 1.180 M $ |
| SBH | Sally Beauty Holdings Inc | 74334 | 0.491 % | 1.177 M $ |
| BTU | Peabody Energy Corp | 34727 | 0.486 % | 1.165 M $ |
| EIG | Employers Holdings Inc | 26247 | 0.481 % | 1.154 M $ |
| AOSL | Alpha & Omega Semiconductor Ltd | 50101 | 0.463 % | 1.110 M $ |
| KALU | Kaiser Aluminum Corp | 8721 | 0.46 % | 1.102 M $ |
| AAP | Advance Auto Parts Inc | 25923 | 0.458 % | 1.098 M $ |
| PHIN | Phinia Inc | 15541 | 0.45 % | 1.079 M $ |
| CRSR | Corsair Gaming Inc | 187272 | 0.445 % | 1.066 M $ |
| RES | RPC Inc | 174435 | 0.438 % | 1.050 M $ |
| AESI | Atlas Energy Solutions Inc | 97155 | 0.434 % | 1.041 M $ |
| WS | Worthington Steel Inc | 28260 | 0.432 % | 1.035 M $ |
| HAWEM | Hawaiian Electric Industries Inc | 74322 | 0.427 % | 1.023 M $ |
| DNOW | DNOW Inc | 75260 | 0.422 % | 1.011 M $ |
| ASO | Academy Sports & Outdoors Inc | 18045 | 0.422 % | 1.011 M $ |
| PLAY | Dave & Buster's Entertainment Inc | 55861 | 0.419 % | 1.003 M $ |
| NSP | Insperity Inc | 22098 | 0.413 % | 988.665 K $ |
| SHEN | Shenandoah Telecommunications Co | 82359 | 0.404 % | 967.718 K $ |
| HUBG | Hub Group Inc | 20028 | 0.391 % | 936.910 K $ |
| CNXN | PC Connection Inc | 15838 | 0.389 % | 930.958 K $ |
| HOPE | Hope Bancorp Inc | 82535 | 0.386 % | 924.392 K $ |
| MHO | M/I Homes Inc | 6559 | 0.383 % | 917.014 K $ |
| FBRT | Franklin BSP Realty Trust Inc | 92714 | 0.382 % | 916.014 K $ |
| CENTA | Central Garden & Pet Co | 30003 | 0.37 % | 887.189 K $ |
| SSTK | Shutterstock Inc | 47188 | 0.368 % | 881.944 K $ |
| EMN | Eastman Chemical Co | 12859 | 0.365 % | 875.312 K $ |
| MATW | Matthews International Corp | 31397 | 0.359 % | 860.278 K $ |
| PRAA | PRA Group Inc | 51577 | 0.357 % | 855.147 K $ |
| UA | Under Armour Inc | 156702 | 0.356 % | 854.026 K $ |
| RUSHA | Rush Enterprises Inc | 14220 | 0.35 % | 839.407 K $ |
| RHI | Robert Half Inc | 29633 | 0.345 % | 825.575 K $ |
| NOG | Northern Oil & Gas Inc | 36803 | 0.345 % | 826.227 K $ |
| ABR | Arbor Realty Trust Inc | 106111 | 0.343 % | 822.360 K $ |
| TGNA | TEGNA Inc | 42957 | 0.34 % | 814.035 K $ |
| SLVM | Sylvamo Corp | 15526 | 0.339 % | 811.699 K $ |
| BFH | Bread Financial Holdings Inc | 11499 | 0.335 % | 802.515 K $ |
| SNDR | Schneider National Inc | 27720 | 0.333 % | 798.336 K $ |
| DEA | Easterly Government Properties Inc | 35511 | 0.332 % | 795.091 K $ |
| ARI | Apollo Commercial Real Estate Finance Inc | 79407 | 0.327 % | 782.953 K $ |
| MRTN | Marten Transport Ltd | 62791 | 0.327 % | 783.004 K $ |
| APOG | Apogee Enterprises Inc | 22476 | 0.325 % | 778.793 K $ |
| NCR | NCR Voyix Corp | 70695 | 0.322 % | 772.696 K $ |
| NAVI | Navient Corp | 63588 | 0.32 % | 767.507 K $ |
| MTX | Minerals Technologies Inc | 11496 | 0.318 % | 761.495 K $ |
| BHE | Benchmark Electronics Inc | 15841 | 0.315 % | 754.507 K $ |
| IIPR | Innovative Industrial Properties Inc | 15080 | 0.314 % | 752.341 K $ |
| APLE | Apple Hospitality REIT Inc | 58550 | 0.303 % | 725.435 K $ |
| CABO | Cable One Inc | 7659 | 0.297 % | 711.981 K $ |
| LBRT | Liberty Energy Inc | 34927 | 0.296 % | 709.018 K $ |
| CNR | Core Natural Resources Inc | 7200 | 0.291 % | 696.888 K $ |
| FWRD | Forward Air Corp | 24568 | 0.285 % | 682.990 K $ |
| CC | Chemours Co/The | 44114 | 0.27 % | 648.035 K $ |
| TALO | Talos Energy Inc | 56043 | 0.268 % | 642.253 K $ |
| ALGT | Allegiant Travel Co | 7252 | 0.261 % | 624.180 K $ |
| CFFN | Capitol Federal Financial Inc | 94777 | 0.26 % | 623.633 K $ |
| HTH | Hilltop Holdings Inc | 17669 | 0.258 % | 618.768 K $ |
| MATX | Matson Inc | 4668 | 0.254 % | 609.594 K $ |
| GEO | GEO Group Inc/The | 35384 | 0.253 % | 607.189 K $ |
| ENR | Energizer Holdings Inc | 28683 | 0.253 % | 606.932 K $ |
| CXW | CoreCivic Inc | 29323 | 0.244 % | 584.701 K $ |
| ECPG | Encore Capital Group Inc | 10241 | 0.24 % | 573.906 K $ |
| ETD | Ethan Allen Interiors Inc | 23306 | 0.239 % | 572.861 K $ |
| KREF | KKR Real Estate Finance Trust Inc | 70885 | 0.232 % | 555.738 K $ |
| EXPI | eXp World Holdings Inc | 59498 | 0.232 % | 555.116 K $ |
| CRC | California Resources Corp | 12049 | 0.232 % | 555.218 K $ |
| FFBC | First Financial Bancorp | 21767 | 0.23 % | 552.229 K $ |
| PFS | Provident Financial Services Inc | 27732 | 0.228 % | 547.152 K $ |
| LZB | La-Z-Boy Inc | 14006 | 0.226 % | 541.192 K $ |
| STC | Stewart Information Services Corp | 7897 | 0.218 % | 521.992 K $ |
| CENT | Central Garden & Pet Co | 4712 | 0.064 % | 153.423 K $ |
| USD | CASH & EQUIVALENTS | -80383.94 | 0.034 % | -80.384 K $ |