The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco S&P SmallCap 600® Pure Value ETF RZV
Morningstar’s Analysis RZV
Will RZV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EchoStar Corp Class A | 2.35 | 5.9 Mil | Technology |
Phinia Inc | 2.08 | 5.2 Mil | Consumer Cyclical |
World Kinect Corp | 2.04 | 5.1 Mil | Energy |
Fresh Del Monte Produce Inc | 1.85 | 4.6 Mil | Consumer Defensive |
JetBlue Airways Corp | 1.84 | 4.6 Mil | Industrials |
Green Dot Corp Class A | 1.82 | 4.5 Mil | Financial Services |
Benchmark Electronics Inc | 1.79 | 4.5 Mil | Technology |
Lumen Technologies Inc Ordinary Shares | 1.76 | 4.4 Mil | Communication Services |
Bread Financial Holdings Inc | 1.65 | 4.1 Mil | Financial Services |
United Natural Foods Inc | 1.59 | 4.0 Mil | Consumer Defensive |