All 159 RZV (INVESCO S&P SMALLCAP 600 PURE VALUE ETF) Holdings

There are 159 RZV holdings. Top 10 companies weight: 16.20%.

Total Market Cap: $400B

Rank
	Average	(159 stocks)						-1.14%	15.81	10.95	0.29				+12.78%		+1.11%	1.02
151	LZB	La-z-boy Inc	0.20%	$39.92	$1.61B	Furnishings, Fixtures & Appliances	Consumer Cyclical	+1.47%	16.00	13.51	3.76	N/A	N/A	62	+15.23%	$46	+5.51%	0.81
152	STC	Stewart Information Services Corp	0.19%	$69.79	$2.09B	Insurance - Property & Casualty	Financial Services	-10.47%	15.32	18.55	0.22	N/A	N/A	91	+17.02%	$82	+7.78%	0.55
153	NAVI	Navient Corp	0.19%	$8.64	$805M	Credit Services	Financial Services	N/A	N/A	12.53	0.14	N/A	N/A	37	+4.86%	$9.06	-11.35%	0.98
154	ABR	Arbor Realty Trust Inc	0.19%	$5.02	$970M	Reit - Mortgage	Real Estate	-25.74%	7.81	11.74	1.65	N/A	N/A	30	+24.50%	$6.25	-13.03%	0.81
155	AGNT	Agnt Inc	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
156	CENT	Central Garden & Pet Co	0.07%	$43.37	$2.64B	Packaged Foods	Consumer Defensive	+15.89%	10.96	13.18	0.17	N/A	N/A	65	+9.52%	$48	+2.27%	0.58
157	AGPXX	Invesco Shrt-trm Inv Gov&agcy Instl	0.05%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
158	n/a	Cash	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
159	n/a	Securities Lending Bnym	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

151 - 159 of 159

CONSUMER DISCRETIONARY

25.50%

INDUSTRIALS

18.70%

FINANCIALS

9.30%

CONSUMER STAPLES

9.20%

HEALTHCARE

8.30%

ENERGY

7.80%

INFORMATION TECHNOLOGY

5.80%

MATERIALS

5.50%

COMMUNICATION SERVICES

3.40%

UTILITIES

0.40%

REAL ESTATE

0.00%