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Invesco S&P SmallCap 600 Pure Value ETF (RZV)

NYSEArca - Nasdaq Real-time price. Currency in USD
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105.88-0.18 (-0.17%)
At close: 03:37PM EDT

Overall portfolio composition (%)

Stocks100.05%
Bonds0.00%

Sector weightings (%)

Sector(s)
RZV
Basic materials
6.71%
Consumer cyclical
20.29%
Financial services
17.95%
Property
7.05%
Consumer defensive
7.79%
Healthcare
6.26%
Utilities
0.00%
Communication services
2.45%
Energy
4.29%
Industrials
14.67%
Technology
12.53%

Equity holdings

AverageRZV
Price/Earnings0.08
Price/book1.2
Price/sales3.62
Price/Cash flow0.22
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
NameSymbol% assets
Phinia IncPHIN1.88%
JetBlue Airways CorpJBLU1.77%
Fresh Del Monte Produce IncFDP1.75%
World Kinect CorpWKC1.71%
Kelly Services Inc Class AKELYA1.70%
EchoStar Corp Class ASATS1.59%
Green Dot Corp Class AGDOT1.49%
EZCORP IncEZPW1.45%
Clearwater Paper CorpCLW1.44%
Bread Financial Holdings IncBFH1.42%