1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000197616 | RZV | LINKEDSEC_TICKER | RZVInvesco S&P SmallCap 600 Pure Value ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
162 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AMN Healthcare Services, Inc. | AMN | 001744101 US0017441017 | EC CORP | 90,745 NS |
| $1.86M |
| 0.695% |
| US |
| Tri Pointe Homes, Inc. | — | 87265H109 US87265H1095 | EC CORP | 40,239 NS | $1.89M | 0.706% | US |
| Carter's, Inc. | CRI | 146229109 US1462291097 | EC CORP | 52,239 NS | $1.89M | 0.706% | US |
| FMC Corp. | FMC | 302491303 US3024913036 | EC CORP | 124,556 NS | $1.92M | 0.717% | US |
| Kohl's Corp. | KSS | 500255104 US5002551043 | EC CORP | 135,508 NS | $1.92M | 0.718% | US |
| Asbury Automotive Group, Inc. | ABG | 043436104 US0434361046 | EC CORP | 9,477 NS | $1.93M | 0.722% | US |
| Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | SAH | 83545G102 US83545G1022 | EC CORP | 24,881 NS | $1.96M | 0.733% | US |
| Leggett & Platt, Inc. | LEG | 524660107 US5246601075 | EC CORP | 181,046 NS | $1.97M | 0.736% | US |
| Ziff Davis, Inc. | ZD | 48123V102 US48123V1026 | EC CORP | 44,568 NS | $2.04M | 0.763% | US |
| Upbound Group, Inc. | UPBD | 76009N100 US76009N1000 | EC CORP | 104,191 NS | $2.06M | 0.770% | US |
| LGI Homes, Inc. | LGIH | 50187T106 US50187T1060 | EC CORP | 42,085 NS | $2.06M | 0.771% | US |
| Winnebago Industries, Inc. | WGO | 974637100 US9746371007 | EC CORP | 63,666 NS | $2.08M | 0.777% | US |
| Heartland Express, Inc. | HTLD | 422347104 US4223471040 | EC CORP | 156,154 NS | $2.09M | 0.782% | US |
| Dauch Corp. | DCH | 024061103 US0240611030 | EC CORP | 372,518 NS | $2.13M | 0.796% | US |
| RXO, Inc. | RXO | 74982T103 US74982T1034 | EC CORP | 106,925 NS | $2.14M | 0.799% | US |
| Lincoln National Corp. | LNC | 534187109 US5341871094 | EC CORP | 56,723 NS | $2.14M | 0.802% | US |
| Century Communities, Inc. | CCS | 156504300 US1565043007 | EC CORP | 38,517 NS | $2.16M | 0.807% | US |
| JetBlue Airways Corp. | JBLU | 477143101 US4771431016 | EC CORP | 466,539 NS | $2.17M | 0.812% | US |
| Perrigo Co. PLC | PRGO | G97822103 IE00BGH1M568 | EC CORP | 185,489 NS | $2.20M | 0.821% | IE |
| Universal Corp. | UVV | 913456109 US9134561094 | EC CORP | 41,057 NS | $2.20M | 0.823% | US |
| Deluxe Corp. | DLX | 248019101 US2480191012 | EC CORP | 72,980 NS | $2.27M | 0.850% | US |
| Alpha and Omega Semiconductor Ltd. | AOSL | G6331P104 BMG6331P1041 | EC CORP | 52,652 NS | $2.29M | 0.855% | BM |
| Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 US22410J1060 | EC CORP | 73,244 NS | $2.29M | 0.858% | US |
| Select Medical Holdings Corp. | — | 81619Q105 US81619Q1058 | EC CORP | 141,058 NS | $2.31M | 0.866% | US |
| DXC Technology Co. | DXC | 23355L106 US23355L1061 | EC CORP | 205,119 NS | $2.32M | 0.869% | US |
| World Kinect Corp. | WKC | 981475106 US9814751064 | EC CORP | 86,184 NS | $2.32M | 0.869% | US |
| Quanex Building Products Corp. | NX | 747619104 US7476191041 | EC CORP | 117,217 NS | $2.34M | 0.874% | US |
| Greenbrier Cos., Inc. (The) | GBX | 393657101 US3936571013 | EC CORP | 47,648 NS | $2.34M | 0.875% | US |
| Stepan Co. | SCL | 858586100 US8585861003 | EC CORP | 47,342 NS | $2.37M | 0.886% | US |
| Genworth Financial, Inc. Genworth Financial, Inc., Class A | GNW | 37247D106 US37247D1063 | EC CORP | 275,906 NS | $2.43M | 0.907% | US |
| Oxford Industries, Inc. | OXM | 691497309 US6914973093 | EC CORP | 57,154 NS | $2.45M | 0.916% | US |
| Adient PLC | ADNT | G0084W101 IE00BD845X29 | EC CORP | 116,723 NS | $2.46M | 0.919% | IE |
| ScanSource, Inc. | SCSC | 806037107 US8060371072 | EC CORP | 60,185 NS | $2.47M | 0.926% | US |
| Astrana Health, Inc. | ASTH | 03763A207 US03763A2078 | EC CORP | 73,362 NS | $2.50M | 0.937% | US |
| Kemper Corp. | KMPR | 488401100 US4884011002 | EC CORP | 74,769 NS | $2.52M | 0.942% | US |
| Vishay Intertechnology, Inc. | VSH | 928298108 US9282981086 | EC CORP | 87,730 NS | $2.54M | 0.951% | US |
| CarMax, Inc. | KMX | 143130102 US1431301027 | EC CORP | 65,293 NS | $2.57M | 0.960% | US |
| MillerKnoll, Inc. | MLKN | 600544100 US6005441000 | EC CORP | 161,042 NS | $2.59M | 0.969% | US |
| Helix Energy Solutions Group, Inc. | HLX | 42330P107 US42330P1075 | EC CORP | 250,896 NS | $2.60M | 0.971% | US |
| Fresh Del Monte Produce Inc. | DMC | G36738105 KYG367381053 | EC CORP | 64,591 NS | $2.71M | 1.012% | KY |
| Scholastic Corp. | SCHL | 807066105 US8070661058 | EC CORP | 67,379 NS | $2.72M | 1.017% | US |
| Marriott Vacations Worldwide Corp. | VAC | 57164Y107 US57164Y1073 | EC CORP | 37,813 NS | $2.72M | 1.019% | US |
| United Natural Foods, Inc. | UNFI | 911163103 US9111631035 | EC CORP | 54,966 NS | $2.75M | 1.028% | US |
| G-III Apparel Group, Ltd. | GIII | 36237H101 US36237H1014 | EC CORP | 88,739 NS | $2.77M | 1.035% | US |
| Crescent Energy Co. Crescent Energy Co., Class A | CRGY | 44952J104 US44952J1043 | EC CORP | 215,471 NS | $2.90M | 1.084% | US |
| Andersons, Inc. (The) | ANDE | 034164103 US0341641035 | EC CORP | 37,130 NS | $2.92M | 1.091% | US |
| Organon & Co. | OGN | 68622V106 US68622V1061 | EC CORP | 229,198 NS | $3.04M | 1.136% | US |
| SM Energy Co. | SM | 78454L100 US78454L1008 | EC CORP | 99,214 NS | $3.08M | 1.152% | US |
| Vestis Corp. | VSTS | 29430C102 US29430C1027 | EC CORP | 325,966 NS | $3.17M | 1.185% | US |
| Newell Brands Inc. | NWL | 651229106 US6512291062 | EC CORP | 787,427 NS | $3.21M | 1.202% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($335.22M), not of the fund’s net assets ($267.34M). The two differ by cash, derivatives filed with no market value, and rounding.