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 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JetBlue Airways Corp | 2.27 | 5.2 Mil | Industrials |
Phinia Inc | 1.81 | 4.1 Mil | Consumer Cyclical |
World Kinect Corp | 1.74 | 4.0 Mil | Energy |
Fresh Del Monte Produce Inc | 1.72 | 3.9 Mil | Consumer Defensive |
Kelly Services Inc Class A | 1.70 | 3.9 Mil | Industrials |
Xerox Holdings Corp | 1.62 | 3.7 Mil | Technology |
EchoStar Corp Class A | 1.45 | 3.3 Mil | Technology |
Green Dot Corp Class A | 1.45 | 3.3 Mil | Financial Services |
EZCORP Inc | 1.44 | 3.3 Mil | Financial Services |
Advance Auto Parts Inc | 1.41 | 3.2 Mil | Consumer Cyclical |