RZV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P Smallcap 600 Pure Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 162 |
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| SEC series ID | S000060800 |
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Positions 101–162 of 162
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRAA | PRA Group, Inc. | 0.441792% | 1,181,083.37 | 54,203 NS |
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| PHIN | PHINIA Inc. | 0.440771% | 1,178,353.8 | 16,332 NS |
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| HE | Hawaiian Electric Industries, Inc. | 0.440297% | 1,177,087.56 | 78,108 NS |
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| EIG | Employers Holdings, Inc. | 0.434577% | 1,161,795.96 | 27,583 NS |
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| WS | Worthington Steel, Inc. | 0.426923% | 1,141,332.57 | 29,699 NS |
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| SBH | Sally Beauty Holdings, Inc. | 0.414358% | 1,107,741.6 | 78,120 NS |
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| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 0.413848% | 1,106,378.35 | 14,945 NS |
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| VGNT | Versigent PLC | 0.410239% | 1,096,729.14 | 31,362 NS |
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| HOPE | Hope Bancorp, Inc. | 0.403944% | 1,079,900.55 | 86,739 NS |
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| DNOW | DNOW Inc. | 0.39911% | 1,066,978.06 | 79,094 NS |
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| MTH | Meritage Homes Corp. | 0.398817% | 1,066,194.22 | 15,833 NS |
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| CNXN | PC Connection, Inc. | 0.396856% | 1,060,952.3 | 16,645 NS |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 0.395832% | 1,058,213.92 | 31,532 NS |
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| EFOR | Everforth, Inc. | 0.395308% | 1,056,814.6 | 50,086 NS |
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| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 0.392934% | 1,050,467.32 | 38,677 NS |
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| Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | 0.389013% | 1,039,985.76 | 18,964 NS |
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| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 0.383214% | 1,024,481.52 | 12,084 NS |
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| Under Armour, Inc. | Under Armour, Inc. | 0.373916% | 999,625.81 | 164,683 NS |
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| OI | O-I Glass, Inc. | 0.372412% | 995,604.57 | 109,287 NS |
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| MRTN | Marten Transport, Ltd. | 0.372229% | 995,114.12 | 65,989 NS |
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| EMN | Eastman Chemical Co. | 0.36947% | 987,738.26 | 13,514 NS |
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| BTU | Peabody Energy Corp. | 0.363951% | 972,983.36 | 36,496 NS |
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| AMTM | Amentum Holdings, Inc. | 0.358238% | 957,709.76 | 36,512 NS |
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| MATW | Matthews International Corp. | 0.352251% | 941,705.84 | 32,996 NS |
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| TALO | Talos Energy Inc. | 0.350736% | 937,656.16 | 58,898 NS |
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| HUBG | Hub Group, Inc. | 0.34508% | 922,533.84 | 21,048 NS |
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| ARI | Apollo Commercial Real Estate Finance, Inc. | 0.341496% | 912,953.94 | 83,451 NS |
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| MHO | M/I Homes, Inc. | 0.33903% | 906,360.57 | 6,893 NS |
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| SNDR | Schneider National, Inc. | 0.338788% | 905,713.88 | 29,132 NS |
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| ECPG | Encore Capital Group, Inc. | 0.333199% | 890,770.74 | 10,762 NS |
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| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 0.331664% | 886,667.6 | 97,436 NS |
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| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 0.329532% | 880,968.5 | 111,515 NS |
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| DEA | Easterly Government Properties, Inc. | 0.32679% | 873,637.79 | 37,319 NS |
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| MTX | Minerals Technologies Inc. | 0.325095% | 869,107.14 | 12,081 NS |
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| CRC | California Resources Corp. | 0.322483% | 862,123.8 | 12,630 NS |
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| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 0.321617% | 859,808.25 | 15,849 NS |
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| APOG | Apogee Enterprises, Inc. | 0.321615% | 859,804.4 | 23,621 NS |
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| MATX | Matson, Inc. | 0.320035% | 855,579.15 | 4,905 NS |
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| APLE | Apple Hospitality REIT, Inc. | 0.310031% | 828,836.04 | 61,532 NS |
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| RHI | Robert Half Inc. | 0.309986% | 828,715.23 | 31,143 NS |
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| NSP | Insperity, Inc. | 0.309% | 826,077.68 | 23,224 NS |
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| SSTK | Shutterstock, Inc. | 0.299951% | 801,886.47 | 49,591 NS |
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| CFFN | Capitol Federal Financial, Inc. | 0.286138% | 764,958.72 | 99,604 NS |
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| CABO | Cable One, Inc. | 0.275456% | 736,403.01 | 8,049 NS |
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| HTH | Hilltop Holdings Inc. | 0.261664% | 699,531.9 | 18,570 NS |
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| SLVM | Sylvamo Corp. | 0.260802% | 697,225.41 | 16,317 NS |
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| First Financial Bancorp. | First Financial Bancorp. | 0.258446% | 690,929.04 | 22,818 NS |
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| GEO | GEO Group, Inc. (The) | 0.257475% | 688,331.37 | 37,187 NS |
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| CNR | Core Natural Resources, Inc. | 0.253974% | 678,972.84 | 7,566 NS |
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| PFS | Provident Financial Services, Inc. | 0.247246% | 660,985.92 | 29,144 NS |
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| CXW | CoreCivic, Inc. | 0.235849% | 630,515.82 | 30,817 NS |
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| Navient Corp. | Navient Corp. | 0.230973% | 617,481.48 | 66,827 NS |
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| ENR | Energizer Holdings, Inc. | 0.220775% | 590,219.52 | 30,144 NS |
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| STC | Stewart Information Services Corp. | 0.217296% | 580,917 | 8,300 NS |
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| ALGT | Allegiant Travel Co. | 0.215626% | 576,452.44 | 7,621 NS |
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| FWRD | Forward Air Corp. | 0.203393% | 543,748.14 | 25,819 NS |
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| ETD | Ethan Allen Interiors Inc. | 0.195512% | 522,680.62 | 24,493 NS |
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| NCR Voyix Corp. | NCR Voyix Corp. | 0.191479% | 511,899.44 | 74,296 NS |
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| LZB | La-Z-Boy Inc. | 0.191269% | 511,338.06 | 14,719 NS |
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| eXp World Holdings, Inc. | eXp World Holdings, Inc. | 0.14548% | 388,924.16 | 62,528 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.111565% | 298,257.81 | 298,257.81 NS |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 0.068573% | 183,323.04 | 4,952 NS |
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