RZV holdings
Invesco S&P SmallCap 600 Pure Value ETF
Positions
159 stored of 159 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.411% | $1.2M | Equity (common) | Corporate | United States | USD |
| 102 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.410% | $1.2M | Equity (common) | Corporate | United States | USD |
| 103 | Dream Finders Homes, Inc. Dream Finders Homes, Inc., Class A | US26154D1000 | 26154D100 | 0.405% | $1.2M | Equity (common) | Corporate | United States | USD |
| 104 | Robert Half Inc. | US7703231032 | 770323103 | 0.405% | $1.2M | Equity (common) | Corporate | United States | USD |
| 105 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.404% | $1.2M | Equity (common) | Corporate | United States | USD |
| 106 | MasterBrand, Inc. | US57638P1049 | 57638P104 | 0.404% | $1.2M | Equity (common) | Corporate | United States | USD |
| 107 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.402% | $1.2M | Equity (common) | Corporate | United States | USD |
| 108 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.395% | $1.2M | Equity (common) | Corporate | United States | USD |
| 109 | DNOW Inc. | US67011P1003 | 67011P100 | 0.384% | $1.1M | Equity (common) | Corporate | United States | USD |
| 110 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.382% | $1.1M | Equity (common) | Corporate | United States | USD |
| 111 | Atlas Energy Solutions Inc. | US6420451089 | 642045108 | 0.379% | $1.1M | Equity (common) | Corporate | United States | USD |
| 112 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.368% | $1.1M | Equity (common) | Corporate | United States | USD |
| 113 | Under Armour, Inc. Under Armour, Inc., Class C | US9043112062 | 904311206 | 0.368% | $1.1M | Equity (common) | Corporate | United States | USD |
| 114 | LKQ Corp. | US5018892084 | 501889208 | 0.363% | $1.1M | Equity (common) | Corporate | United States | USD |
| 115 | Schneider National, Inc. Schneider National, Inc., Class B | US80689H1023 | 80689H102 | 0.358% | $1.1M | Equity (common) | Corporate | United States | USD |
| 116 | Shenandoah Telecommunications Co. | US82312B1061 | 82312B106 | 0.357% | $1.1M | Equity (common) | Corporate | United States | USD |
| 117 | RPC, Inc. | US7496601060 | 749660106 | 0.354% | $1.0M | Equity (common) | Corporate | United States | USD |
| 118 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.350% | $1.0M | Equity (common) | Corporate | United States | USD |
| 119 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.348% | $1.0M | Equity (common) | Corporate | United States | USD |
| 120 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.347% | $1.0M | Equity (common) | Corporate | United States | USD |
| 121 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.347% | $1.0M | Equity (common) | Corporate | United States | USD |
| 122 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.344% | $1.0M | Equity (common) | Corporate | United States | USD |
| 123 | Matson, Inc. | US57686G1058 | 57686G105 | 0.342% | $1.0M | Equity (common) | Corporate | United States | USD |
| 124 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.337% | $997K | Equity (common) | Corporate | United States | USD |
| 125 | Marten Transport, Ltd. | US5730751089 | 573075108 | 0.336% | $993K | Equity (common) | Corporate | United States | USD |
| 126 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.325% | $962K | Equity (common) | Corporate | United States | USD |
| 127 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.322% | $952K | Equity (common) | Corporate | United States | USD |
| 128 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.321% | $948K | Equity (common) | Corporate | United States | USD |
| 129 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.317% | $938K | Equity (common) | Corporate | United States | USD |
| 130 | Minerals Technologies Inc. | US6031581068 | 603158106 | 0.317% | $937K | Equity (common) | Corporate | United States | USD |
| 131 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.315% | $932K | Equity (common) | Corporate | United States | USD |
| 132 | Easterly Government Properties, Inc. | US27616P3010 | 27616P301 | 0.313% | $925K | Equity (common) | Corporate | United States | USD |
| 133 | Academy Sports and Outdoors, Inc. | US00402L1070 | 00402L107 | 0.310% | $916K | Equity (common) | Corporate | United States | USD |
| 134 | Talos Energy Inc. | US87484T1088 | 87484T108 | 0.308% | $910K | Equity (common) | Corporate | United States | USD |
| 135 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.303% | $896K | Equity (common) | Corporate | United States | USD |
| 136 | Northern Oil and Gas, Inc. | US6655313079 | 665531307 | 0.282% | $832K | Equity (common) | Corporate | United States | USD |
| 137 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.279% | $825K | Equity (common) | Corporate | United States | USD |
| 138 | Eastern Bankshares, Inc. | US27627N1054 | 27627N105 | 0.276% | $815K | Equity (common) | Corporate | United States | USD |
| 139 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.269% | $795K | Equity (common) | Corporate | United States | USD |
| 140 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.268% | $792K | Equity (common) | Corporate | United States | USD |
| 141 | First Financial Bancorp. | US3202091092 | 320209109 | 0.266% | $785K | Equity (common) | Corporate | United States | USD |
| 142 | Chemours Co. (The) | US1638511089 | 163851108 | 0.265% | $784K | Equity (common) | Corporate | United States | USD |
| 143 | Allegiant Travel Co. | US01748X1028 | 01748X102 | 0.257% | $761K | Equity (common) | Corporate | United States | USD |
| 144 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.254% | $753K | Equity (common) | Corporate | United States | USD |
| 145 | Hilltop Holdings Inc. | US4327481010 | 432748101 | 0.252% | $745K | Equity (common) | Corporate | United States | USD |
| 146 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.248% | $732K | Equity (common) | Corporate | United States | USD |
| 147 | Liberty Energy Inc. Liberty Energy Inc., Class A | US53115L1044 | 53115L104 | 0.236% | $699K | Equity (common) | Corporate | United States | USD |
| 148 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.229% | $676K | Equity (common) | Corporate | United States | USD |
| 149 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.218% | $643K | Equity (common) | Corporate | United States | USD |
| 150 | NCR Voyix Corp. | US62886E1082 | 62886E108 | 0.211% | $625K | Equity (common) | Corporate | United States | USD |
| 151 | Sylvamo Corp. | US8713321029 | 871332102 | 0.210% | $621K | Equity (common) | Corporate | United States | USD |
| 152 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.208% | $615K | Equity (common) | Corporate | United States | USD |
| 153 | La-Z-Boy Inc. | US5053361078 | 505336107 | 0.199% | $590K | Equity (common) | Corporate | United States | USD |
| 154 | Stewart Information Services Corp. | US8603721015 | 860372101 | 0.193% | $571K | Equity (common) | Corporate | United States | USD |
| 155 | Navient Corp. | US63938C1080 | 63938C108 | 0.193% | $571K | Equity (common) | Corporate | United States | USD |
| 156 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.192% | $568K | Equity (common) | Corporate | United States | USD |
| 157 | AGNT, Inc. | US30212W1009 | 30212W100 | 0.087% | $258K | Equity (common) | Corporate | United States | USD |
| 158 | Central Garden & Pet Co. | US1535271068 | 153527106 | 0.073% | $217K | Equity (common) | Corporate | United States | USD |
| 159 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.019% | $55K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |