The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.

Ichor Holdings, Ltd.

Vishay Intertechnology, Inc.

ArcBest Corporation

Acadia Healthcare Company, Inc.

Vestis Corporation

Patterson-UTI Energy, Inc.

Newell Brands Inc.

MarineMax, Inc.

Edgewell Personal Care Company

Molina Healthcare, Inc.

Consumer Cyclical

Industrials

Technology

Energy

Healthcare

Consumer Defensive

Financial Services

Basic Materials

Real Estate

Communication Services

Invesco S&P SmallCap 600® Pure Value ETF

RZV Holdings & Sector Breakdown

RZV Holdings & Sector Breakdown