FundWatcher
RZV
Invesco S&P Smallcap 600 Pure Value ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Auto Dealers & Gasoline Stations 2.88%
Services-Help Supply Services 2.14%
Motor Vehicle Parts & Accessories 1.82%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.65%
Retail-Eating Places 1.52%
Retail-Auto & Home Supply Stores 1.37%
Services-Equipment Rental & Leasing, NEC 1.04%
Motor Homes 0.92%
Hotels & Motels 0.80%
Retail-Department Stores 0.75%
Services-Advertising 0.69%
Retail-Grocery Stores 0.68%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.66%
Services-To Dwellings & Other Buildings 0.61%
Retail-Catalog & Mail-Order Houses 0.55%
Carpets & Rugs 0.52%
Services-Automotive Repair, Services & Parking 0.50%
Services-Business Services, NEC 0.41%
Retail-Retail Stores, NEC 0.37%
Retail-Miscellaneous Shopping Goods Stores 0.33%
Operative Builders 2.60%
Trucking (No Local) 2.35%
Wholesale-Farm Product Raw Materials 1.46%
Wholesale-Computers & Peripheral Equipment & Software 1.12%
Wholesale-Miscellaneous Nondurable Goods 1.03%
Office Furniture 1.02%
Air Transportation, Scheduled 0.93%
Household Furniture 0.83%
Railroad Equipment 0.76%
Lumber & Wood Products (No Furniture) 0.75%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.73%
Wood Household Furniture, (No Upholstered) 0.72%
Wholesale-Groceries, General Line 0.64%
Motorcycles, Bicycles & Parts 0.58%
Arrangement of Transportation of Freight & Cargo 0.54%
Services-Management Consulting Services 0.53%
Wholesale-Lumber & Other Construction Materials 0.51%
Transportation Services 0.49%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.49%
Air Transportation, Nonscheduled 0.45%
Water Transportation 0.25%
General Bldg Contractors - Residential Bldgs 0.19%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.94%
Plastics Products, NEC 1.05%
Rolling Drawing & Extruding of Nonferrous Metals 1.05%
Perfumes, Cosmetics & Other Toilet Preparations 1.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.86%
Chemicals & Allied Products 0.84%
Glass Containers 0.53%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.38%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.30%
Glass Products, Made of Purchased Glass 0.28%
Nonferrous Foundries (Castings) 0.27%
Paper Mills 0.25%
Industrial Inorganic Chemicals 0.25%
Crude Petroleum & Natural Gas 2.39%
Oil & Gas Field Services, NEC 1.30%
Drilling Oil & Gas Wells 0.84%
Bituminous Coal & Lignite Surface Mining 0.41%
Silver Ores 0.23%
Real Estate Investment Trusts 2.68%
Real Estate 0.71%
Real Estate Agents & Managers (For Others) 0.65%
Services-Computer Processing & Data Preparation 1.24%
Semiconductors & Related Devices 1.12%
Electronic Components & Accessories 0.56%
Computer Peripheral Equipment, NEC 0.32%
Printed Circuit Boards 0.27%
Calculating & Accounting Machines (No Electronic Computers) 0.23%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.21%
Pharmaceutical Preparations 1.45%
Services-Home Health Care Services 0.79%
Services-Specialty Outpatient Facilities, NEC 0.77%
Services-Hospitals 0.67%
Life Insurance 1.23%
Savings Institution, Federally Chartered 0.43%
Short-Term Business Credit Institutions 0.41%
Fire, Marine & Casualty Insurance 0.38%
National Commercial Banks 0.33%
Personal Credit Institutions 0.28%
State Commercial Banks 0.22%
Security Brokers, Dealers & Flotation Companies 0.21%
Title Insurance 0.18%
Books: Publishing or Publishing & Printing 0.74%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.61%
Telegraph & Other Message Communications 0.54%
Television Broadcasting Stations 0.42%
Telephone Communications (No Radiotelephone) 0.32%
Cable & Other Pay Television Services 0.21%
Electric Services 0.38%
— Unclassified 28.17%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.