INVESCOETF > Invesco Exchange-Traded Fund Trust
Invesco S&P SmallCap 600 Pure Value ETF
$239.57M
Avg Monthly Net Assets
$332.04M
Total Assets
$69.29M
Total Liabilities
$262.74M
Net Assets
Invesco S&P SmallCap 600 Pure Value ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $239.57M.
On September 27th, 2024 it reported 141 holdings, the largest
being Invesco Private Prime Fund (19.1%), Invesco Private Government Fund (7.3%) and PHINIA Inc. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P SmallCap 600 Pure Value ETF | C000197616 | ARCX | RZV |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM Industries Inc. | Long | Equity-common | US | $2M | 37K | 0.78 |
| AdaptHealth Corp. | Long | Equity-common | US | $3M | 241K | 1.04 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $3M | 44K | 1.05 |
| AdvanSix Inc. | Long | Equity-common | US | $2M | 58K | 0.62 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $1M | 36K | 0.51 |
| Allegiant Travel Co. | Long | Equity-common | US | $1M | 23K | 0.49 |
| Alpha and Omega Semiconductor Ltd. | Long | Equity-common | BM | $2M | 55K | 0.87 |
| AMC Networks Inc., Class A | Long | Equity-common | US | $2M | 196K | 0.83 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $2M | 272K | 0.77 |
| Astec Industries, Inc. | Long | Equity-common | US | $1M | 30K | 0.40 |
| Avanos Medical, Inc. | Long | Equity-common | US | $849K | 35K | 0.32 |
| B&G Foods, Inc. | Long | Equity-common | US | $2M | 217K | 0.71 |
| Banc of California, Inc. | Long | Equity-common | US | $1M | 73K | 0.39 |
| BankUnited, Inc. | Long | Equity-common | US | $907K | 24K | 0.35 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $5M | 100K | 1.83 |
| Brandywine Realty Trust | Long | Equity-common | US | $1M | 293K | 0.56 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $5M | 89K | 1.85 |
| Bristow Group Inc. | Long | Equity-common | US | $2M | 42K | 0.61 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $799K | 76K | 0.30 |
| Caleres, Inc. | Long | Equity-common | US | $2M | 52K | 0.76 |
| Century Aluminum Co. | Long | Equity-common | US | $2M | 113K | 0.65 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $2M | 54K | 0.85 |
| Clearwater Paper Corp. | Long | Equity-common | US | $4M | 74K | 1.57 |
| Comerica Inc. | Long | Equity-common | US | $1M | 19K | 0.41 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $684K | 149K | 0.26 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $1M | 82K | 0.57 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $3M | 246K | 1.23 |
| Dana Inc. | Long | Equity-common | US | $2M | 156K | 0.76 |
| Deluxe Corp. | Long | Equity-common | US | $2M | 77K | 0.71 |
| Designer Brands Inc., Class A | Long | Equity-common | US | $2M | 255K | 0.79 |
| Dime Community Bancshares, Inc. | Long | Equity-common | US | $960K | 38K | 0.37 |
| DNOW Inc. | Long | Equity-common | US | $2M | 112K | 0.66 |
| DXC Technology Co. | Long | Equity-common | US | $1M | 52K | 0.40 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $3M | 57K | 1.19 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $1M | 51K | 0.42 |
| EchoStar Corp., Class A | Long | Equity-common | US | $5M | 231K | 1.76 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $1M | 20K | 0.39 |
| Enhabit, Inc. | Long | Equity-common | US | $1M | 134K | 0.52 |
| Enviri Corp. | Long | Equity-common | US | $5M | 386K | 1.74 |
| EZCORP, Inc., Class A | Long | Equity-common | US | $3M | 308K | 1.22 |
| Foot Locker, Inc. | Long | Equity-common | US | $4M | 122K | 1.35 |
| Fresh Del Monte Produce Inc. | Long | Equity-common | KY | $4M | 159K | 1.52 |
| Fulgent Genetics, Inc. | Long | Equity-common | US | $710K | 30K | 0.27 |
| G-III Apparel Group, Ltd. | Long | Equity-common | US | $1M | 52K | 0.54 |
| Genworth Financial, Inc. | Long | Equity-common | US | $3M | 507K | 1.31 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $2M | 158K | 0.87 |
| Green Dot Corp., Class A | Long | Equity-common | US | $4M | 397K | 1.44 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $3M | 62K | 1.20 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $621K | 80K | 0.24 |
| Hanesbrands Inc. | Long | Equity-common | US | $1M | 186K | 0.42 |
| Hanmi Financial Corp. | Long | Equity-common | US | $904K | 44K | 0.34 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $610K | 21K | 0.23 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $978K | 86K | 0.37 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $1M | 36K | 0.54 |
| Heritage Financial Corp. | Long | Equity-common | US | $872K | 38K | 0.33 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $4M | 951K | 1.48 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $2M | 127K | 0.64 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $918K | 20K | 0.35 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $1M | 228K | 0.52 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $1M | 19K | 0.43 |
| Interface, Inc. | Long | Equity-common | US | $1M | 78K | 0.51 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $19M | 19M | 7.29 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $50M | 50M | 19.05 |
| Jackson Financial Inc., Class A | Long | Equity-common | US | $4M | 43K | 1.43 |
| JBG SMITH Properties | Long | Equity-common | US | $1M | 77K | 0.48 |
| JetBlue Airways Corp. | Long | Equity-common | US | $5M | 724K | 1.77 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $2M | 28K | 0.85 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $4M | 172K | 1.54 |
| Kohl's Corp. | Long | Equity-common | US | $3M | 130K | 1.07 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $801K | 61K | 0.30 |
| Lincoln National Corp. | Long | Equity-common | US | $1M | 38K | 0.48 |
| Lumen Technologies, Inc. | Long | Equity-common | US | $2M | 638K | 0.76 |
| MarineMax, Inc. | Long | Equity-common | US | $3M | 99K | 1.31 |
| MasterBrand, Inc. | Long | Equity-common | US | $842K | 47K | 0.32 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $2M | 114K | 0.83 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $2M | 435K | 0.80 |
| Mercer International Inc. | Long | Equity-common | US | $2M | 239K | 0.69 |
| Mercury General Corp. | Long | Equity-common | US | $1M | 21K | 0.48 |
| MillerKnoll, Inc. | Long | Equity-common | US | $1M | 35K | 0.42 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $2M | 16K | 0.63 |
| Navient Corp. | Long | Equity-common | US | $1M | 65K | 0.41 |
| NCR Atleos Corp. | Long | Equity-common | US | $4M | 129K | 1.58 |
| NCR Voyix Corp. | Long | Equity-common | US | $2M | 152K | 0.85 |
| NetScout Systems, Inc. | Long | Equity-common | US | $901K | 44K | 0.34 |
| Newell Brands Inc. | Long | Equity-common | US | $2M | 180K | 0.59 |
| Nu Skin Enterprises, Inc., Class A | Long | Equity-common | US | $893K | 80K | 0.34 |
| O-I Glass, Inc. | Long | Equity-common | US | $2M | 129K | 0.66 |
| ODP Corp. (The) | Long | Equity-common | US | $2M | 45K | 0.73 |
| Owens & Minor, Inc. | Long | Equity-common | US | $1M | 79K | 0.49 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $754K | 28K | 0.29 |
| Patterson Cos., Inc. | Long | Equity-common | US | $872K | 35K | 0.33 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $2M | 112K | 0.58 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $2M | 259K | 0.82 |
| PENN Entertainment, Inc. | Long | Equity-common | US | $2M | 89K | 0.68 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $1M | 74K | 0.53 |
| PHINIA Inc. | Long | Equity-common | US | $5M | 112K | 1.90 |
| PRA Group, Inc. | Long | Equity-common | US | $2M | 73K | 0.74 |
| PriceSmart, Inc. | Long | Equity-common | US | $914K | 10K | 0.35 |
| ProAssurance Corp. | Long | Equity-common | US | $2M | 133K | 0.66 |
| ProPetro Holding Corp. | Long | Equity-common | US | $1M | 128K | 0.47 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $969K | 52K | 0.37 |
| QuidelOrtho Corp. | Long | Equity-common | US | $1M | 30K | 0.45 |
| Ready Capital Corp. | Long | Equity-common | US | $807K | 87K | 0.31 |
| Renasant Corp. | Long | Equity-common | US | $978K | 28K | 0.37 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $2M | 110K | 0.95 |
| Safehold Inc. | Long | Equity-common | US | $1M | 47K | 0.41 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $2M | 183K | 0.80 |
| Sanmina Corp. | Long | Equity-common | US | $3M | 38K | 1.08 |
| ScanSource, Inc. | Long | Equity-common | US | $4M | 78K | 1.55 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $1M | 43K | 0.44 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $1M | 29K | 0.44 |
| Service Properties Trust | Long | Equity-common | US | $767K | 135K | 0.29 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $2M | 41K | 0.67 |
| Simmons First National Corp., Class A | Long | Equity-common | US | $1M | 67K | 0.55 |
| SL Green Realty Corp. | Long | Equity-common | US | $1M | 21K | 0.53 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $2M | 32K | 0.73 |
| SpartanNash Co. | Long | Equity-common | US | $2M | 113K | 0.91 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $832K | 25K | 0.32 |
| Stewart Information Services Corp. | Long | Equity-common | US | $2M | 25K | 0.68 |
| StoneX Group Inc. | Long | Equity-common | US | $3M | 35K | 1.10 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $2M | 169K | 0.75 |
| Sunrun Inc. | Long | Equity-common | US | $2M | 134K | 0.89 |
| Talos Energy Inc. | Long | Equity-common | US | $711K | 60K | 0.27 |
| Titan International, Inc. | Long | Equity-common | US | $556K | 65K | 0.21 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $3M | 193K | 1.21 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $651K | 16K | 0.25 |
| TTM Technologies, Inc. | Long | Equity-common | US | $1M | 62K | 0.46 |
| United Fire Group, Inc. | Long | Equity-common | US | $2M | 83K | 0.71 |
| United Natural Foods, Inc. | Long | Equity-common | US | $4M | 240K | 1.42 |
| Universal Corp. | Long | Equity-common | US | $1M | 24K | 0.49 |
| V.F. Corp. | Long | Equity-common | US | $951K | 56K | 0.36 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $1M | 42K | 0.40 |
| Viasat, Inc. | Long | Equity-common | US | $1M | 66K | 0.51 |
| Victoria's Secret & Co. | Long | Equity-common | US | $876K | 49K | 0.33 |
| Virtu Financial, Inc., Class A | Long | Equity-common | US | $945K | 35K | 0.36 |
| Vista Outdoor Inc. | Long | Equity-common | US | $1M | 29K | 0.45 |
| Wabash National Corp. | Long | Equity-common | US | $950K | 44K | 0.36 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $862K | 22K | 0.33 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $2M | 101K | 0.57 |
| World Kinect Corp. | Long | Equity-common | US | $5M | 169K | 1.80 |
| Xerox Holdings Corp. | Long | Equity-common | US | $3M | 235K | 0.96 |
Address
Invesco Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Todd J. Barre
Joanne Pace
Yung Bong Lim
Marc M. Kole
Edmund P. Giambastiani, Jr.
Victoria J. Herget
Gary R. Wicker
Ronn R. Bagge
Donald H. Wilson
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Lukka, Inc.
Virtu Financial, Inc.
Custodians
BANCO NACIONAL DE COSTA RICA
Banco Citibank (Panama), S.A.
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Citibank Argentina
Citigroup Pty Ltd.
Standard Chartered Bank (Singapore) Limited
AS SEB Pank
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Philippines Branch
Banco Itau Uruguay S.A.
Deutsche Bank A.S.
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
HSBC Bank Malaysia Berhad
Mizuho Bank, Ltd.
HSBC BANK (CHINA) CO., LTD.
Citibank Europe Plc
Standard Chartered Bank Oman branch
CREDIT SUISSE SECURITIES (USA) LLC
CIBC Mellon Trust Company
Union Internationale de Banques
UBS Securities LLC
UBS Switzerland AG
THE BANK OF NEW YORK MELLON N.V.
ITAU UNIBANCO S.A.
Banco Santander Chile
Citibank-Maghreb S.A.
HSBC Bank (Vietnam) Limited
ITAU CORPBANCA
Citibank Kazakhstan JSC
Deutsche Bank AG, Mumbai
Cititrust Colombia S.A. Sociedad Fiduciaria
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
UniCredit Bank Serbia JSC
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
THE BANK OF NOVA SCOTIA
HSBC Bank, USA, N.A.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
Standard Chartered Bank Korea Limited
Bank of Jordan
Clearstream Banking S.A.
Stanbic Bank Zimbabwe Ltd.
Standard Bank Namibia Limited
Standard Bank of South Africa
HSBC New Zealand
Standard Chartered Bank (Taiwan) Limited
STANBIC IBTC BANK PLC
AO Citibank, Moscow
Stanbic Bank Uganda Limited
AS SEB banka
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
UniCredit Banka Slovenija d.d.
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
EUROCLEAR BANK SA/NV
Credit Suisse (Switzerland) Ltd.
HSBC Bank (Taiwan) Limited
Landsbankinn hf.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Plc
Stanbic Bank Ghana Ltd.
Standard Chartered Bank Cote d'Ivoire SA
JSC Citibank
HSBC BANK BERMUDA LIMITED
BNP Paribas Securities Services, S.C.A.
Stanbic Bank Kenya Limited
Stanbic Bank Botswana Ltd.
MUFG Bank, Ltd.
Citibank Brazil
AB SEB bankas
Bank Hapoalim B.M.
STANDARD BANK ESWATINI LIMITED
Deutsche Bank Ag, Karachi
Citibank del Peru S.A.
Bank of America Merrill Lynch International Limited
HSBC BANK EGYPT S.A.E
The Bank of New York Mellon
Caceis Bank Spain S.A.U.
Deutsche Bank AG, Hong Kong
Privredna Banka Zagreb d.d.
PJSC ROSBANK
Bank Polska Kasa Opieki S.A.
UniCredit Bank Austria AG
Citibanamex Afore SA de CV
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
INVESCO CAPITAL MARKETS, INC.
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE GROUP L.L.C.
BARCLAYS CAPITAL INC.
UBS SECURITIES LLC