Invesco S&P SmallCap 600® Pure Value ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Invesco S&P SmallCap 600® Pure Value ETF RZV
Morningstar’s Analysis RZV
Will RZV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RZV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RZV’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ichor Holdings Ltd | 2.07 | 6M | Technology |
ArcBest Corp | 1.79 | 5M | Industrials |
Vishay Intertechnology Inc | 1.76 | 5M | Technology |
Acadia Healthcare Co Inc | 1.59 | 4M | Healthcare |
Vestis Corp | 1.56 | 4M | Industrials |
Patterson-UTI Energy Inc | 1.55 | 4M | Energy |
MarineMax Inc | 1.34 | 4M | Consumer Cyclical |
Molina Healthcare Inc | 1.34 | 4M | Healthcare |
Edgewell Personal Care Co | 1.30 | 4M | Consumer Defensive |
Newell Brands Inc | 1.29 | 3M | Consumer Defensive |
United States