RZV Holdings — Invesco S&P SmallCap 600 Pure Value ETF
All 162 reported holdings of Invesco S&P SmallCap 600 Pure Value ETF (RZV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 18.75% | $50.13M |
| Invesco Private Government Fund | 6.68% | $17.87M |
| Ichor Holdings, Ltd. | 1.93% | $5.17M |
| Acadia Healthcare Co., Inc. | 1.76% | $4.70M |
| Patterson-UTI Energy, Inc. | 1.61% | $4.31M |
| ArcBest Corp. | 1.41% | $3.77M |
| Edgewell Personal Care Co. | 1.39% | $3.71M |
| Molina Healthcare, Inc. | 1.34% | $3.58M |
| Koppers Holdings Inc. | 1.23% | $3.28M |
| AdaptHealth Corp. | 1.22% | $3.25M |
| MarineMax, Inc. | 1.20% | $3.22M |
| ManpowerGroup Inc. | 1.20% | $3.21M |
| Newell Brands Inc. | 1.20% | $3.21M |
| Vestis Corp. | 1.19% | $3.17M |
| SM Energy Co. | 1.15% | $3.08M |
| Organon & Co. | 1.14% | $3.04M |
| Andersons, Inc. (The) | 1.09% | $2.92M |
| Crescent Energy Co. | 1.08% | $2.90M |
| G-III Apparel Group, Ltd. | 1.04% | $2.77M |
| United Natural Foods, Inc. | 1.03% | $2.75M |
| Marriott Vacations Worldwide Corp. | 1.02% | $2.72M |
| Scholastic Corp. | 1.02% | $2.72M |
| Fresh Del Monte Produce Inc. | 1.01% | $2.71M |
| Helix Energy Solutions Group, Inc. | 0.97% | $2.60M |
| MillerKnoll, Inc. | 0.97% | $2.59M |
| CarMax, Inc. | 0.96% | $2.57M |
| Vishay Intertechnology, Inc. | 0.95% | $2.54M |
| Kemper Corp. | 0.94% | $2.52M |
| Astrana Health, Inc. | 0.94% | $2.50M |
| ScanSource, Inc. | 0.93% | $2.47M |
| Adient PLC | 0.92% | $2.46M |
| Oxford Industries, Inc. | 0.92% | $2.45M |
| Genworth Financial, Inc. | 0.91% | $2.43M |
| Stepan Co. | 0.89% | $2.37M |
| Greenbrier Cos., Inc. (The) | 0.88% | $2.34M |
| Quanex Building Products Corp. | 0.87% | $2.34M |
| World Kinect Corp. | 0.87% | $2.32M |
| DXC Technology Co. | 0.87% | $2.32M |
| Select Medical Holdings Corp. | 0.87% | $2.31M |
| Cracker Barrel Old Country Store, Inc. | 0.86% | $2.29M |
| Alpha and Omega Semiconductor Ltd. | 0.86% | $2.29M |
| Deluxe Corp. | 0.85% | $2.27M |
| Universal Corp. | 0.82% | $2.20M |
| Perrigo Co. PLC | 0.82% | $2.20M |
| JetBlue Airways Corp. | 0.81% | $2.17M |
| Century Communities, Inc. | 0.81% | $2.16M |
| Lincoln National Corp. | 0.80% | $2.14M |
| RXO, Inc. | 0.80% | $2.14M |
| Dauch Corp. | 0.80% | $2.13M |
| Heartland Express, Inc. | 0.78% | $2.09M |
| Winnebago Industries, Inc. | 0.78% | $2.08M |
| LGI Homes, Inc. | 0.77% | $2.06M |
| Upbound Group, Inc. | 0.77% | $2.06M |
| Ziff Davis, Inc. | 0.76% | $2.04M |
| Leggett & Platt, Inc. | 0.74% | $1.97M |
| Sonic Automotive, Inc. | 0.73% | $1.96M |
| Asbury Automotive Group, Inc. | 0.72% | $1.93M |
| Kohl's Corp. | 0.72% | $1.92M |
| FMC Corp. | 0.72% | $1.92M |
| Carter's, Inc. | 0.71% | $1.89M |
| Tri Pointe Homes, Inc. | 0.71% | $1.89M |
| AMN Healthcare Services, Inc. | 0.69% | $1.86M |
| IAC Inc. | 0.68% | $1.82M |
| Grocery Outlet Holding Corp. | 0.67% | $1.79M |
| Fox Factory Holding Corp. | 0.67% | $1.79M |
| PENN Entertainment, Inc. | 0.67% | $1.79M |
| Atlas Energy Solutions Inc. | 0.66% | $1.77M |
| Werner Enterprises, Inc. | 0.65% | $1.74M |
| ABM Industries Inc. | 0.64% | $1.72M |
| Caesars Entertainment, Inc. | 0.62% | $1.67M |
| Under Armour, Inc. | 0.62% | $1.66M |
| Versant Media Group, Inc. | 0.61% | $1.64M |
| Pebblebrook Hotel Trust | 0.61% | $1.63M |
| Advance Auto Parts, Inc. | 0.61% | $1.62M |
| Bristow Group Inc. | 0.60% | $1.60M |
| Group 1 Automotive, Inc. | 0.59% | $1.58M |
| Boise Cascade Co. | 0.59% | $1.58M |
| Kaiser Aluminum Corp. | 0.58% | $1.56M |
| Jackson Financial Inc. | 0.58% | $1.55M |
| Standard Motor Products, Inc. | 0.58% | $1.55M |
| American Woodmark Corp. | 0.57% | $1.53M |
| Insight Enterprises, Inc. | 0.57% | $1.52M |
| LKQ Corp. | 0.56% | $1.48M |
| Mohawk Industries, Inc. | 0.55% | $1.48M |
| Monro, Inc. | 0.55% | $1.47M |
| PROG Holdings, Inc. | 0.55% | $1.46M |
| RPC, Inc. | 0.54% | $1.44M |
| Rithm Capital Corp. | 0.52% | $1.39M |
| Benchmark Electronics, Inc. | 0.51% | $1.37M |
| Shenandoah Telecommunications Co. | 0.51% | $1.36M |
| Merchants Bancorp | 0.51% | $1.36M |
| Safehold Inc. | 0.51% | $1.36M |
| Dream Finders Homes, Inc. | 0.50% | $1.34M |
| Corsair Gaming, Inc. | 0.50% | $1.34M |
| Metallus Inc. | 0.49% | $1.30M |
| MasterBrand, Inc. | 0.48% | $1.28M |
| Cushman & Wakefield Ltd. | 0.47% | $1.26M |
| Chemours Co. (The) | 0.47% | $1.25M |
| Liberty Energy Inc. | 0.46% | $1.24M |
| Sun Country Airlines Holdings, Inc. | 0.44% | $1.18M |
| PRA Group, Inc. | 0.44% | $1.18M |
| PHINIA Inc. | 0.44% | $1.18M |
| Hawaiian Electric Industries, Inc. | 0.44% | $1.18M |
| Employers Holdings, Inc. | 0.43% | $1.16M |
| Worthington Steel, Inc. | 0.43% | $1.14M |
| Sally Beauty Holdings, Inc. | 0.41% | $1.11M |
| Rush Enterprises, Inc. | 0.41% | $1.11M |
| Versigent PLC | 0.41% | $1.10M |
| Hope Bancorp, Inc. | 0.40% | $1.08M |
| DNOW Inc. | 0.40% | $1.07M |
| Meritage Homes Corp. | 0.40% | $1.07M |
| PC Connection, Inc. | 0.40% | $1.06M |
| Central Garden & Pet Co. | 0.40% | $1.06M |
| Everforth, Inc. | 0.40% | $1.06M |
| Northern Oil and Gas, Inc. | 0.39% | $1.05M |
| Academy Sports and Outdoors, Inc. | 0.39% | $1.04M |
| Bread Financial Holdings, Inc. | 0.38% | $1.02M |
| Under Armour, Inc. | 0.37% | $999.63K |
| O-I Glass, Inc. | 0.37% | $995.60K |
| Marten Transport, Ltd. | 0.37% | $995.11K |
| Eastman Chemical Co. | 0.37% | $987.74K |
| Peabody Energy Corp. | 0.36% | $972.98K |
| Amentum Holdings, Inc. | 0.36% | $957.71K |
| Matthews International Corp. | 0.35% | $941.71K |
| Talos Energy Inc. | 0.35% | $937.66K |
| Hub Group, Inc. | 0.35% | $922.53K |
| Apollo Commercial Real Estate Finance, Inc. | 0.34% | $912.95K |
| M/I Homes, Inc. | 0.34% | $906.36K |
| Schneider National, Inc. | 0.34% | $905.71K |
| Encore Capital Group, Inc. | 0.33% | $890.77K |
| Franklin BSP Realty Trust, Inc. | 0.33% | $886.67K |
| Arbor Realty Trust, Inc. | 0.33% | $880.97K |
| Easterly Government Properties, Inc. | 0.33% | $873.64K |
| Minerals Technologies Inc. | 0.33% | $869.11K |
| California Resources Corp. | 0.32% | $862.12K |
| Innovative Industrial Properties, Inc. | 0.32% | $859.81K |
| Apogee Enterprises, Inc. | 0.32% | $859.80K |
| Matson, Inc. | 0.32% | $855.58K |
| Robert Half Inc. | 0.31% | $828.72K |
| Apple Hospitality REIT, Inc. | 0.31% | $828.84K |
| Insperity, Inc. | 0.31% | $826.08K |
| Shutterstock, Inc. | 0.30% | $801.89K |
| Capitol Federal Financial, Inc. | 0.29% | $764.96K |
| Cable One, Inc. | 0.28% | $736.40K |
| Hilltop Holdings Inc. | 0.26% | $699.53K |
| Sylvamo Corp. | 0.26% | $697.23K |
| First Financial Bancorp. | 0.26% | $690.93K |
| GEO Group, Inc. (The) | 0.26% | $688.33K |
| Core Natural Resources, Inc. | 0.25% | $678.97K |
| Provident Financial Services, Inc. | 0.25% | $660.99K |
| CoreCivic, Inc. | 0.24% | $630.52K |
| Navient Corp. | 0.23% | $617.48K |
| Energizer Holdings, Inc. | 0.22% | $590.22K |
| Stewart Information Services Corp. | 0.22% | $580.92K |
| Allegiant Travel Co. | 0.22% | $576.45K |
| Forward Air Corp. | 0.20% | $543.75K |
| Ethan Allen Interiors Inc. | 0.20% | $522.68K |
| NCR Voyix Corp. | 0.19% | $511.90K |
| La-Z-Boy Inc. | 0.19% | $511.34K |
| eXp World Holdings, Inc. | 0.15% | $388.92K |
| Invesco Government & Agency Portfolio | 0.11% | $298.26K |
| Central Garden & Pet Co. | 0.07% | $183.32K |