Invesco S&P SmallCap 600 Pure Value ETF (RZV)
NYSEArca - NYSEArca Delayed Price. Currency in USD
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At close: 03:38PM EDT
Overall Portfolio Composition (%)
Stocks100.05%
Bonds0.00%
Sector Weightings (%)
Sector(s)RZV
Basic Materials6.71%
Consumer Cyclical20.29%
Financial Services17.95%
Real Estate7.05%
Consumer Defensive7.79%
Healthcare6.26%
Utilities0.00%
Communication Services2.45%
Energy4.29%
Industrials14.67%
Technology12.53%
Equity Holdings
AverageRZV
Price/Earnings0.08
Price/Book1.2
Price/Sales3.62
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 (16.20% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Phinia Inc | PHIN | 1.88% |
| JetBlue Airways Corp | JBLU | 1.77% |
| Fresh Del Monte Produce Inc | FDP | 1.75% |
| World Kinect Corp | WKC | 1.71% |
| Kelly Services Inc Class A | KELYA | 1.70% |
| EchoStar Corp Class A | SATS | 1.59% |
| Green Dot Corp Class A | GDOT | 1.49% |
| EZCORP Inc | EZPW | 1.45% |
| Clearwater Paper Corp | CLW | 1.44% |
| Bread Financial Holdings Inc | BFH | 1.42% |
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