PXMV Invesco S&P MidCap Value with Momentum ETF

85

NYSE ARCA | ETF

Price
$60.33
Increased by +2.20%
Dollar volume (20D)
743.95 K
ADR%
1.17
Financials - 39.44%Consumer Cyclicals - 18.62%Industrials - 17.72%Technology - 7.98%Basic Materials - 4.34%Utilities - 3.54%Healthcare - 3.32%Energy - 3.19%Consumer Non-Cyclicals - 1.85%
Financials - 39.44%
Consumer Cyclicals - 18.62%
Industrials - 17.72%
Technology - 7.98%
Basic Materials - 4.34%
Utilities - 3.54%
Healthcare - 3.32%
Energy - 3.19%
Consumer Non-Cyclicals - 1.85%

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the underlying index).

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest "value" and "momentum" scores.

Top 20 Holdings

Asset Name Sector Industry Weight
GNW Genworth Financial Inc Financial Services Insurance - Life 3.49%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 2.74%
SATS EchoStar Corporation Communication Services Telecom Services 2.68%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 2.53%
AVT Avnet Inc Technology Electronics & Computer Distribution 2.45%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.38%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 2.31%
TECD Tech Data Corporation Technology Electronics & Computer Distribution 2.22%
INT World Fuel Services Corporation Energy Oil & Gas 2.15%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 2.13%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.12%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 2.11%
DDS Dillards Inc Consumer Cyclical Department Stores 2.10%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 2.05%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 1.96%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 1.92%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.91%
WCC WESCO International Inc Industrials Industrial Distribution 1.85%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.85%
LM Legg Mason Inc Financial Services Asset Management 1.83%
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