RZV
Invesco S&P SmallCap 600 Pure Value ETF
1W: -1.4%
1M: -10.9%
3M: -1.3%
YTD: -0.3%
1Y: +20.1%
3Y: +41.0%
5Y: +35.2%
$119.42
-1.97 (-1.63%)
After Hours: $133.00 (+13.58, +11.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$255M
Holdings163
Top 10 Wt13.6%
Beta1.33
% Profitable58%
Coverage99%
Portfolio Valuation
P/E19.6
P/B1.0
P/S0.4
EV/EBITDA9.5
P/FCF10.0
PEG-1.94
Profitability & Returns
Gross Margin22.9%
Net Margin-0.1%
ROE-0.1%
ROA-0.0%
ROIC3.4%
Div Yield2.48%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.21
Net Debt/EBITDA4.0x
Interest Cov1.2x
Current Ratio1.65
Quick Ratio1.21
Growth (YoY)
Revenue+2.8%
Net Income-23.5%
EPS-23.0%
FCF+13.1%
EBITDA-6.8%
Rev CAGR 3Y+0.4%
Quality Scores
Piotroski F5.1
Altman Z2.02
IS Quality49.6
IS Overall43.9
IS Value60.9
Median P/E9.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 42 | 28.3% | -0.2 |
| Industrials | 27 | 14.8% | -2.7 |
| Energy | 16 | 11.5% | 1.1 |
| Technology | 12 | 8.3% | -14.5 |
| Consumer Defensive | 9 | 7.6% | 2.8 |
| Healthcare | 7 | 6.6% | 6.7 |
| Financial Services | 16 | 6.4% | 31.1 |
| Basic Materials | 11 | 6.1% | -47.7 |
| Real Estate | 13 | 4.9% | 3.6 |
| Communication Services | 9 | 4.9% | 189.7 |
| Utilities | 1 | 0.5% | 19.2 |
| 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 | -4.3% |
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 | -1.9 | $2.1B | Healthcare |
| 2 | Ichor Holdings Ltd | ICHR | 1.69% | $4.0M | 77,310 | -30.5 | $1.6B | Technology |
| 3 | Patterson-UTI Energy Inc | PTEN | 1.59% | $3.7M | 347,914 | -44.2 | $4.1B | Energy |
| 4 | Edgewell Personal Care Co | EPC | 1.37% | $3.2M | 162,206 | -23.7 | $908M | Consumer Defensive |
| 5 | Koppers Holdings Inc | KOP | 1.27% | $3.0M | 79,349 | 12.4 | $689M | Basic Materials |
| 6 | MillerKnoll Inc | MLKN | 1.23% | $2.8M | 158,957 | -48.0 | $1.2B | Consumer Cyclical |
| 7 | MarineMax Inc | HZO | 1.18% | $2.8M | 110,604 | -9.4 | $544M | Consumer Cyclical |
| 8 | ManpowerGroup Inc | MAN | 1.18% | $2.8M | 104,791 | -93.1 | $1.2B | Industrials |
| 9 | Newell Brands Inc | NWL | 1.18% | $2.8M | 777,227 | -4.9 | $1.4B | Consumer Defensive |
| 10 | SM Energy Co | SM | 1.17% | $2.7M | 97,929 | 5.3 | $3.5B | 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 | -7.7 | $2.4B | Consumer Cyclical |
| 13 | Crescent Energy Co | CRGY | 1.12% | $2.6M | 212,679 | 31.3 | $4.2B | Energy |
| 14 | ArcBest Corp | ARCB | 1.11% | $2.6M | 29,183 | 32.8 | $2.0B | Industrials |
| 15 | Fresh Del Monte Produce Inc | FDP | 1.11% | $2.6M | 63,753 | 20.7 | $1.9B | Consumer Defensive |
| 16 | SunCoke Energy Inc | SXC | 1.10% | $2.6M | 415,073 | -11.6 | $509M | Energy |
| 17 | Andersons Inc/The | ANDE | 1.07% | $2.5M | 36,649 | 23.6 | $2.3B | Consumer Defensive |
| 18 | AdaptHealth Corp | AHCO | 1.05% | $2.5M | 244,726 | -18.4 | $1.3B | 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 | 45.7 | $1.4B | Energy |
| 21 | Greenbrier Cos Inc/The | GBX | 1.01% | $2.4M | 47,030 | 8.4 | $1.6B | Industrials |
| 22 | Vestis Corp | VSTS | 1.01% | $2.4M | 321,744 | -20.2 | $957M | Industrials |
| 23 | G-III Apparel Group Ltd | GIII | 1.01% | $2.4M | 87,590 | 16.7 | $1.1B | Consumer Cyclical |
| 24 | Adient PLC | ADNT | 0.97% | $2.3M | 115,209 | -5.1 | $1.5B | Consumer Cyclical |
| 25 | Scholastic Corp | SCHL | 0.97% | $2.3M | 66,507 | 15.1 | $917M | Communication Services |
| 26 | Select Medical Holdings Corp | SEM | 0.97% | $2.3M | 139,230 | 13.7 | $2.0B | Healthcare |
| 27 | Genworth Financial Inc | GNW | 0.93% | $2.2M | 272,332 | 14.2 | $3.2B | Financial Services |
| 28 | United Natural Foods Inc | UNFI | 0.92% | $2.1M | 54,254 | -30.3 | $2.4B | Consumer Defensive |
| 29 | Century Communities Inc | CCS | 0.91% | $2.1M | 38,017 | 11.0 | $1.6B | Consumer Cyclical |
| 30 | Stepan Co | SCL | 0.91% | $2.1M | 46,727 | 21.9 | $1.0B | Basic Materials |
| 31 | Titan International Inc | TWI | 0.90% | $2.1M | 293,751 | -6.9 | $436M | Industrials |
| 32 | Universal Corp/VA | UVV | 0.89% | $2.1M | 40,524 | 14.9 | $1.3B | Consumer Defensive |
| 33 | Winnebago Industries Inc | WGO | 0.89% | $2.1M | 62,842 | 25.9 | $943M | Consumer Cyclical |
| 34 | ScanSource Inc | SCSC | 0.89% | $2.1M | 59,405 | 10.2 | $760M | Technology |
| 35 | Cracker Barrel Old Country Store Inc | CBRL | 0.87% | $2.0M | 72,295 | -152.7 | $613M | Consumer Cyclical |
| 36 | Dauch Corporation | AXL | 0.85% | $2.0M | 367,692 | -32.2 | $1.0B | Consumer Cyclical |
| 37 | Oxford Industries Inc | OXM | 0.82% | $1.9M | 56,413 | -174.5 | $509M | Consumer Cyclical |
| 38 | World Kinect Corp | INT | 0.82% | $1.9M | 85,068 | -2.0 | $1.5B | Energy |
| 39 | Quanex Building Products Corp | NX | 0.82% | $1.9M | 115,698 | -3.1 | $750M | Industrials |
| 40 | JetBlue Airways Corp | JBLU | 0.81% | $1.9M | 460,496 | -2.5 | $1.5B | Industrials |
| 41 | Deluxe Corp | DLX | 0.81% | $1.9M | 72,034 | 14.0 | $1.2B | Communication Services |
| 42 | Lincoln National Corp | LNC | 0.80% | $1.9M | 55,988 | 5.5 | $6.4B | Financial Services |
| 43 | Ziff Davis Inc | JCOM | 0.80% | $1.9M | 43,990 | 34.9 | $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 | 13.2 | $1.2B | Consumer Cyclical |
| 47 | Upbound Group Inc | RCII | 0.76% | $1.8M | 102,841 | 13.3 | $1.5B | Industrials |
| 48 | Asbury Automotive Group Inc | ABG | 0.75% | $1.8M | 9,353 | 10.1 | $3.6B | Consumer Cyclical |
| 49 | Leggett & Platt Inc | LEG | 0.75% | $1.8M | 178,701 | 5.7 | $1.3B | Consumer Cyclical |
| 50 | Astrana Health Inc | AMEH | 0.75% | $1.8M | 72,411 | 53.0 | $1.8B | Healthcare |