RZV
Invesco S&P SmallCap 600 Pure Value ETF
1W: +3.4%
1M: -4.9%
3M: +3.4%
YTD: +3.9%
1Y: +23.3%
3Y: +48.8%
5Y: +46.3%
$124.42
+0.70 (+0.57%)
After Hours: $125.17 (+0.74, +0.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$260M
Holdings163
Top 10 Wt13.6%
Beta1.33
% Profitable58%
Coverage99%
Portfolio Valuation
P/E20.5
P/B1.0
P/S0.4
EV/EBITDA9.7
P/FCF10.6
PEG-2.03
Profitability & Returns
Gross Margin22.8%
Net Margin-0.0%
ROE-0.1%
ROA-0.0%
ROIC3.5%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.21
Net Debt/EBITDA3.8x
Interest Cov1.2x
Current Ratio1.66
Quick Ratio1.22
Growth (YoY)
Revenue+3.0%
Net Income-23.5%
EPS-23.0%
FCF+12.7%
EBITDA-6.8%
Rev CAGR 3Y+0.6%
Quality Scores
Piotroski F5.1
Altman Z2.02
IS Quality49.8
IS Overall33.7
IS Value60.9
Median P/E10.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 42 | 28.3% | 1.9 |
| Industrials | 27 | 14.8% | -3.2 |
| Energy | 16 | 11.5% | 1.2 |
| Technology | 12 | 8.3% | -16.6 |
| Consumer Defensive | 9 | 7.6% | 2.9 |
| Healthcare | 7 | 6.6% | 6.3 |
| Financial Services | 16 | 6.4% | 32.3 |
| Basic Materials | 11 | 6.1% | -53.3 |
| Real Estate | 13 | 4.9% | 3.4 |
| Communication Services | 9 | 4.9% | 179.5 |
| Utilities | 1 | 0.5% | 20.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FMC | FMC Corporation | 0.73% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 50 of 164 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Acadia Healthcare Co Inc | ACHC | 1.76% | $4.1M | 179,209 | -2.0 | $2.2B | Healthcare |
| 2 | Ichor Holdings Ltd | ICHR | 1.69% | $4.0M | 77,310 | -33.3 | $1.8B | Technology |
| 3 | Patterson-UTI Energy Inc | PTEN | 1.59% | $3.7M | 347,914 | -44.3 | $4.1B | Energy |
| 4 | Edgewell Personal Care Co | EPC | 1.37% | $3.2M | 162,206 | -24.5 | $938M | Consumer Defensive |
| 5 | Koppers Holdings Inc | KOP | 1.27% | $3.0M | 79,349 | 13.4 | $744M | Basic Materials |
| 6 | MillerKnoll Inc | MLKN | 1.23% | $2.8M | 158,957 | 24.1 | $1.3B | Consumer Cyclical |
| 7 | MarineMax Inc | HZO | 1.18% | $2.8M | 110,604 | -9.9 | $571M | Consumer Cyclical |
| 8 | ManpowerGroup Inc | MAN | 1.18% | $2.8M | 104,791 | -98.7 | $1.3B | Industrials |
| 9 | Newell Brands Inc | NWL | 1.18% | $2.8M | 777,227 | -5.2 | $1.5B | Consumer Defensive |
| 10 | SM Energy Co | SM | 1.17% | $2.7M | 97,929 | 5.6 | $3.6B | Energy |
| 11 | CarMax Inc | KMX | 1.17% | $2.7M | 64,447 | 13.6 | $6.1B | Consumer Cyclical |
| 12 | Marriott Vacations Worldwide Corp | VAC | 1.13% | $2.7M | 37,323 | -7.9 | $2.4B | Consumer Cyclical |
| 13 | Crescent Energy Co | CRGY | 1.12% | $2.6M | 212,679 | 33.3 | $4.4B | Energy |
| 14 | ArcBest Corp | ARCB | 1.11% | $2.6M | 29,183 | 35.9 | $2.2B | Industrials |
| 15 | Fresh Del Monte Produce Inc | FDP | 1.11% | $2.6M | 63,753 | 22.0 | $2.0B | Consumer Defensive |
| 16 | SunCoke Energy Inc | SXC | 1.10% | $2.6M | 415,073 | -13.0 | $566M | Energy |
| 17 | Andersons Inc/The | ANDE | 1.07% | $2.5M | 36,649 | 26.0 | $2.5B | Consumer Defensive |
| 18 | AdaptHealth Corp | AHCO | 1.05% | $2.5M | 244,726 | -21.2 | $1.5B | Healthcare |
| 19 | DXC Technology Co | DXC | 1.04% | $2.4M | 202,461 | 5.0 | $2.1B | Technology |
| 20 | Helix Energy Solutions Group Inc | HLX | 1.03% | $2.4M | 247,646 | 47.3 | $1.5B | Energy |
| 21 | Greenbrier Cos Inc/The | GBX | 1.01% | $2.4M | 47,030 | 8.8 | $1.6B | Industrials |
| 22 | Vestis Corp | VSTS | 1.01% | $2.4M | 321,744 | -22.2 | $1.1B | Industrials |
| 23 | G-III Apparel Group Ltd | GIII | 1.01% | $2.4M | 87,590 | 17.0 | $1.1B | Consumer Cyclical |
| 24 | Adient PLC | ADNT | 0.97% | $2.3M | 115,209 | -5.6 | $1.7B | Consumer Cyclical |
| 25 | Scholastic Corp | SCHL | 0.97% | $2.3M | 66,507 | 15.8 | $962M | Communication Services |
| 26 | Select Medical Holdings Corp | SEM | 0.97% | $2.3M | 139,230 | 13.8 | $2.0B | Healthcare |
| 27 | Genworth Financial Inc | GNW | 0.93% | $2.2M | 272,332 | 14.5 | $3.3B | Financial Services |
| 28 | United Natural Foods Inc | UNFI | 0.92% | $2.1M | 54,254 | -34.0 | $2.7B | Consumer Defensive |
| 29 | Century Communities Inc | CCS | 0.91% | $2.1M | 38,017 | 11.4 | $1.7B | Consumer Cyclical |
| 30 | Stepan Co | SCL | 0.91% | $2.1M | 46,727 | 24.5 | $1.1B | Basic Materials |
| 31 | Titan International Inc | TWI | 0.90% | $2.1M | 293,751 | -7.1 | $455M | Industrials |
| 32 | Universal Corp/VA | UVV | 0.89% | $2.1M | 40,524 | 15.3 | $1.3B | Consumer Defensive |
| 33 | Winnebago Industries Inc | WGO | 0.89% | $2.1M | 62,842 | 22.1 | $922M | Consumer Cyclical |
| 34 | ScanSource Inc | SCSC | 0.89% | $2.1M | 59,405 | 10.9 | $807M | Technology |
| 35 | Cracker Barrel Old Country Store Inc | CBRL | 0.87% | $2.0M | 72,295 | -155.4 | $624M | Consumer Cyclical |
| 36 | Dauch Corporation | AXL | 0.85% | $2.0M | 367,692 | -36.1 | $1.0B | Consumer Cyclical |
| 37 | Oxford Industries Inc | OXM | 0.82% | $1.9M | 56,413 | -168.2 | $491M | Consumer Cyclical |
| 38 | World Kinect Corp | INT | 0.82% | $1.9M | 85,068 | -2.1 | $1.5B | Energy |
| 39 | Quanex Building Products Corp | NX | 0.82% | $1.9M | 115,698 | -3.4 | $825M | Industrials |
| 40 | JetBlue Airways Corp | JBLU | 0.81% | $1.9M | 460,496 | -2.9 | $1.8B | Industrials |
| 41 | Deluxe Corp | DLX | 0.81% | $1.9M | 72,034 | 15.1 | $1.3B | Communication Services |
| 42 | Lincoln National Corp | LNC | 0.80% | $1.9M | 55,988 | 5.8 | $6.8B | Financial Services |
| 43 | Ziff Davis Inc | JCOM | 0.80% | $1.9M | 43,990 | 35.9 | $6.8B | Technology |
| 44 | Tri Pointe Homes Inc | TPH | 0.79% | $1.9M | 39,718 | 16.5 | $4.0B | Consumer Cyclical |
| 45 | Perrigo Co PLC | PRGO | 0.78% | $1.8M | 183,086 | -0.9 | $1.3B | Healthcare |
| 46 | Carter's Inc | CRI | 0.78% | $1.8M | 51,561 | 13.5 | $1.3B | Consumer Cyclical |
| 47 | Upbound Group Inc | RCII | 0.76% | $1.8M | 102,841 | 14.2 | $1.5B | Industrials |
| 48 | Asbury Automotive Group Inc | ABG | 0.75% | $1.8M | 9,353 | 10.6 | $3.8B | Consumer Cyclical |
| 49 | Leggett & Platt Inc | LEG | 0.75% | $1.8M | 178,701 | 6.0 | $1.4B | Consumer Cyclical |
| 50 | Astrana Health Inc | AMEH | 0.75% | $1.8M | 72,411 | 53.6 | $1.8B | Healthcare |