Invesco S&P SmallCap 600 Pure Value ETF (RZV): ETF
ETF traded on ARCX under symbol RZV. Quoted in usd.
Invesco S&P SmallCap 600 Pure Value ETF
-1.54%$140.86
ARCX:RZVEquity
AUM $277.64M·YTD --·Yield --
ARCX:RZV$140.86-1.54%AUM $277.64MTop Holdings
17.6% of portfolio in top 10 holdings
Performance:
 | ACHC Acadia Healthcare Co Inc | +27.41% | 180.4K | |
 | HZO MarineMax Inc | +0.59% | 111.4K | |
 | COTY Coty Inc | +45.16% | 1.34M | |
 | CBRL Cracker Barrel Old Country Store Inc | +15.07% | 72.8K | |
 | MAN ManpowerGroup Inc | -14.21% | 105.5K | |
 | EPC Edgewell Personal Care Co | +4.17% | 163.3K | |
 | CNXC Concentrix Corp | +22.06% | 148.6K | |
 | VSTS Vestis Corp | +2.01% | 323.9K | |
 | NWL Newell Brands Inc | -1.44% | 782.5K | |
 | AMN AMN Healthcare Services Inc | -1.47% | 90.2K | |
 | VAC Marriott Vacations Worldwide Corp | +5.59% | 37.6K | |
 | ARCB ArcBest Corp | -0.26% | 29.4K | |
 | MLKN MillerKnoll Inc | +3.72% | 160.0K | |
 | PTEN Patterson-UTI Energy Inc | -13.06% | 350.3K | |
 | KMX CarMax Inc | -6.89% | 64.9K | |
 | KSS Kohl's Corp | +17.37% | 134.7K | |
 | SCL Stepan Co | +7.29% | 47.0K | |
 | OLN Olin Corp | +6.79% | 175.9K | |
 | KOP Koppers Holdings Inc | -34.89% | 79.9K | |
 | NSIT Insight Enterprises Inc | -0.78% | 20.7K | |
 | OGN Organon & Co | +0.95% | 227.8K | |
 | WKC World Kinect Corp | -2.25% | 85.6K | |
 | DXC DXC Technology Co | +25.61% | 203.8K | |
 | RXO RXO Inc | -3.29% | 106.3K | |
 | GO Grocery Outlet Holding Corp | +13.85% | 225.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.08% |
| Industrials | 16.67% |
| Consumer Defensive | 11.59% |
| Technology | 10.83% |
| Energy | 8.52% |
| Financial Services | 8.02% |
| Healthcare | 6.96% |
| Basic Materials | 6.50% |
| Real Estate | 3.86% |
| Communication Services | 2.73% |
| Utilities | 0.24% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.88% |
| Singapore | 0.77% |
| Hong Kong | 0.34% |