Invesco S&P SmallCap 600 Pure Value ETF (RZV)
NYSEArca - NYSEArca Delayed Price. Currency in USD
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At close: 03:57PM EDT
Overall Portfolio Composition (%)
Stocks100.04%
Bonds0.00%
Sector Weightings (%)
Sector(s)RZV
Basic Materials6.14%
Consumer Cyclical20.61%
Financial Services17.36%
Real Estate7.09%
Consumer Defensive7.70%
Healthcare6.44%
Utilities0.00%
Communication Services3.04%
Energy4.06%
Industrials15.87%
Technology11.69%
Equity Holdings
AverageRZV
Price/Earnings0.09
Price/Book1.1
Price/Sales3.78
Price/Cashflow0.22
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)RZV
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (16.30% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JetBlue Airways Corp | JBLU | 2.11% |
| World Kinect Corp | WKC | 1.76% |
| Kelly Services Inc Class A | KELYA | 1.70% |
| Phinia Inc | PHIN | 1.69% |
| Xerox Holdings Corp | XRX | 1.65% |
| Fresh Del Monte Produce Inc | FDP | 1.62% |
| Kohl's Corp | KSS | 1.48% |
| Advance Auto Parts Inc | AAP | 1.46% |
| Green Dot Corp Class A | GDOT | 1.45% |
| Enviri Corp | NVRI | 1.39% |
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