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

RZV Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	PHIN	PHINIA Inc.	2.02%	111,271
2	BFH	Bread Financial Holdings, Inc.	1.82%	88,772
3	WKC	World Kinect Corporation	1.81%	168,151
4	SATS	EchoStar Corporation	1.79%	229,188
5	NATL	NCR Atleos Corporation	1.77%	128,631
6	JBLU	JetBlue Airways Corporation	1.74%	719,730
7	BHE	Benchmark Electronics, Inc.	1.64%	99,710
8	NVRI	Enviri Corporation	1.61%	384,040
9	KELYA	Kelly Services, Inc.	1.54%	171,483
10	FDP	Fresh Del Monte Produce Inc.	1.50%	158,087
11	GDOT	Green Dot Corporation	1.48%	394,799
12	CLW	Clearwater Paper Corporation	1.46%	73,969
13	SCSC	ScanSource, Inc.	1.46%	77,646
14	HTZ	Hertz Global Holdings, Inc.	1.45%	943,860
15	JXN	Jackson Financial Inc.	1.41%	42,418
16	UNFI	United Natural Foods, Inc.	1.37%	238,552
17	GNW	Genworth Financial, Inc.	1.32%	503,677
18	HZO	MarineMax, Inc.	1.31%	98,055
19	FL	Foot Locker, Inc.	1.25%	121,431
20	EZPW	EZCORP, Inc.	1.24%	305,621
21	CWK	Cushman & Wakefield plc	1.23%	244,054
22	MODG	Topgolf Callaway Brands Corp.	1.19%	191,698
23	GBX	The Greenbrier Companies, Inc.	1.17%	61,319
24	DXPE	DXP Enterprises, Inc.	1.16%	56,576
25	XRX	Xerox Holdings Corporation	1.12%	233,516
26	SNEX	StoneX Group Inc.	1.11%	34,534
27	KSS	Kohl's Corporation	1.09%	128,602
28	SANM	Sanmina Corporation	1.07%	37,472
29	KALU	Kaiser Aluminum Corporation	1.05%	28,048
30	AAP	Advance Auto Parts, Inc.	1.04%	43,293
31	GEO	The GEO Group, Inc.	1.03%	156,525
32	AHCO	AdaptHealth Corp.	1.03%	239,333
33	AOSL	Alpha and Omega Semiconductor Limited	0.96%	54,915
34	REZI	Resideo Technologies, Inc.	0.94%	108,813
35	RUN	Sunrun Inc.	0.91%	132,935
36	SPTN	SpartanNash Company	0.90%	112,222
37	VYX	NCR Voyix Corporation	0.89%	150,934
38	CHEF	The Chefs' Warehouse, Inc.	0.89%	53,208
39	MPW	Medical Properties Trust, Inc.	0.84%	430,750
40	AMCX	AMC Networks Inc.	0.83%	194,176
41	SBH	Sally Beauty Holdings, Inc.	0.82%	181,894
42	ABM	ABM Industries Incorporated	0.79%	36,636
43	MATV	Mativ Holdings, Inc.	0.78%	113,129
44	MD	Pediatrix Medical Group, Inc.	0.78%	256,319
45	MERC	Mercer International Inc.	0.78%	238,016
46	AXL	American Axle & Manufacturing Holdings, Inc.	0.76%	269,987
47	DAN	Dana Incorporated	0.75%	155,975
48	DBI	Designer Brands Inc.	0.75%	253,370
49	SAH	Sonic Automotive, Inc.	0.74%	32,131
50	SXC	SunCoke Energy, Inc.	0.74%	168,274

As of Jul 19, 2024

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