The portfolio maintains a sizable 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 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Phinia Inc | 1.98 | 4.6 Mil | Consumer Cyclical |
World Kinect Corp | 1.87 | 4.3 Mil | Energy |
EchoStar Corp Class A | 1.74 | 4.0 Mil | Technology |
Benchmark Electronics Inc | 1.73 | 4.0 Mil | Technology |
JetBlue Airways Corp | 1.71 | 4.0 Mil | Industrials |
Clearwater Paper Corp | 1.63 | 3.8 Mil | Basic Materials |
NCR Atleos Corp | 1.59 | 3.7 Mil | Technology |
Kelly Services Inc Class A | 1.58 | 3.7 Mil | Industrials |
Green Dot Corp Class A | 1.55 | 3.6 Mil | Financial Services |
Bread Financial Holdings Inc | 1.52 | 3.5 Mil | Financial Services |