RZV

Invesco S&P SmallCap 600 Pure Value ETF RZV

128.56 $ 0.87 %

Market capitalization

$ 227.445 M

Ratio P/E

12.83

Volume

11.518 K

Beta

1.42

EPS

10.02

Dividend

$ 1.8916

Price History

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Inside Invesco S&P SmallCap 600 Pure Value ETF

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 $