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RZV
Invesco S&P Smallcap 600 Pure Value ETF
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RZV Holdings Information

RZV has a total of 138 holdings. The top 10 holdings account for 20.05%.
Holdings Count
138
Total Assets
334.73M
Top 10 Percentage
20.05%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
138 Holdings as of Dec 19, 2024
138 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNFI
United Natural Foods
2.39%
$8.02M
―
$1.57B
59.56%
1 Buy
8 Hold
1 Sell
Hold
―
BFH
Bread Financial Holdings Inc
2.15%
$7.22M
―
$3.05B
85.52%
5 Buy
6 Hold
2 Sell
Hold
―
CRGY
Crescent Energy Company Class A
2.14%
$7.17M
―
$3.32B
5.80%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
JBLU
JetBlue Airways Corp
2.07%
$6.95M
―
$2.53B
29.17%
1 Buy
6 Hold
3 Sell
Hold
―
FDP
Fresh Del Monte Produce
2.04%
$6.83M
―
$1.58B
27.96%
―
―
PHIN
PHINIA Inc.
2.03%
$6.80M
―
$2.00B
57.42%
0 Buy
1 Hold
0 Sell
Hold
―
SATS
Echostar
2.02%
$6.76M
―
$6.15B
59.65%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
WKC
World Kinect Corporation
1.75%
$5.86M
―
$1.59B
16.47%
1 Buy
1 Hold
2 Sell
Hold
―
BHE
Benchmark Electronics
1.74%
$5.84M
―
$1.65B
60.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
DXPE
DXP Enterprises
1.73%
$5.79M
―
$1.24B
133.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.94%Financial20.83%Consumer Cyclical17.31%Industrials12.39%Technology5.95%Energy5.30%Healthcare5.05%Real Estate4.61%Consumer Defensive3.40%Basic Materials2.98%Communication Services0.60%Services0.51%Utilities0.12%General20.94%Financial
Financial
20.94%
Consumer Cyclical
20.83%
Industrials
17.31%
Technology
12.39%
Energy
5.95%
Healthcare
5.30%
Real Estate
5.05%
Consumer Defensive
4.61%
Basic Materials
3.40%
Communication Services
2.98%
Services
0.60%
Utilities
0.51%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.72%Outperform103.91%Outperform913.01%Outperform812.94%Neutral720.04%Neutral614.80%Neutral514.48%Neutral46.71%Underperform33.01%Underperform25.38%Underperform16
The weighted average smart score of the RZV ETF is 6
10
5.72%
9
3.91%
8
13.01%
7
12.94%
6
20.04%
5
14.80%
4
14.48%
3
6.71%
2
3.01%
1
5.38%

RZV ETF FAQ

What are ETF RZV’s top 3 holdings?
RZV’s top 3 holdings are UNFI, BFH, CRGY.
    What is ETF RZV’s holdings count?
    ETF RZV’s is holdings 138 different assets.
      What are the total assets of ETF RZV?
      ETF RZV’s total assets are 334.73M.

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