Compare ETFs: RZV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RZVInvesco S&P Smallcap 600 Pure Value ETF115.740.31%223.11M0.35%12.521.56%

Average Return

Top 25 Holdings

RZV - Invesco S&P Smallcap 600 Pure Value ETF
No.SymbolNameWeight
1 VSAT Viasat, Inc. 5.21%
2 PARR Par Pacific Holdings, Inc. 3.93%
3 DAN Dana Incorporated 2.17%
4 KSS Kohl's Corporation 2.06%
5 MODG Topgolf Callaway Brands Corp. 1.91%
6 UNFI United Natural Foods, Inc. 1.87%
7 NVRI Enviri Corporation 1.83%
8 EYE National Vision Holdings, Inc. 1.70%
9 ADNT Adient plc 1.69%
10 LNC Lincoln National Corporation 1.63%
11 AAP Advance Auto Parts, Inc. 1.51%
12 GNW Genworth Financial, Inc. 1.48%
13 FDP Fresh Del Monte Produce Inc. 1.45%
14 PRA ProAssurance Corporation 1.43%
15 CVI CVR Energy, Inc. 1.42%
16 BWA BorgWarner Inc. 1.41%
17 EZPW EZCORP, Inc. 1.37%
18 TWI Titan International, Inc. 1.36%
19 MRP Millrose Properties, Inc. 1.34%
20 WKC World Kinect Corporation 1.30%
21 SCHL Scholastic Corporation 1.30%
22 ANDE The Andersons, Inc. 1.29%
23 BTU Peabody Energy Corporation 1.29%
24 HZO MarineMax, Inc. 1.17%
25 RUN Sunrun Inc. 1.11%
View RZV holdings