The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JetBlue Airways Corp | 2.12 | 5.3 Mil | Industrials |
World Kinect Corp | 1.77 | 4.4 Mil | Energy |
Kelly Services Inc Class A | 1.71 | 4.2 Mil | Industrials |
Phinia Inc | 1.67 | 4.1 Mil | Consumer Cyclical |
Xerox Holdings Corp | 1.65 | 4.1 Mil | Technology |
Fresh Del Monte Produce Inc | 1.63 | 4.0 Mil | Consumer Defensive |
Advance Auto Parts Inc | 1.47 | 3.6 Mil | Consumer Cyclical |
Kohl's Corp | 1.45 | 3.6 Mil | Consumer Cyclical |
Green Dot Corp Class A | 1.44 | 3.6 Mil | Financial Services |
Foot Locker Inc | 1.38 | 3.4 Mil | Consumer Cyclical |