PXMV Invesco S&P MidCap Value with Momentum ETF

59

NYSE ARCA | ETF

Price
$67.76
Decreased by -1.88%
Dollar volume (20D)
2.92 M
ADR%
1.35
Financial Services - 42.41%Financials - 39.44%Consumer Cyclicals - 15.53%Utilities - 9.81%Consumer Defensive - 7.64%Industrials - 7.49%Energy - 7.06%Real Estate - 4.32%Technology - 2.71%Consumer Non-Cyclicals - 1.85%Communication Services - 1.17%Healthcare - 0.96%
Financial Services - 42.41%
Financials - 39.44%
Consumer Cyclicals - 15.53%
Utilities - 9.81%
Consumer Defensive - 7.64%
Industrials - 7.49%
Energy - 7.06%
Real Estate - 4.32%
Technology - 2.71%
Consumer Non-Cyclicals - 1.85%
Communication Services - 1.17%
Healthcare - 0.96%

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%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.79%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 2.53%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 2.31%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 2.23%
TECD Tech Data Corporation Technology Electronics & Computer Distribution 2.22%
INT World Fuel Services Corporation Energy Oil & Gas 2.15%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.12%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.11%
DDS Dillard's, Inc. Consumer Cyclical Department Stores 2.10%
ACI Albertsons Companies Consumer Defensive Grocery Stores 2.03%
M Macy’s Inc Consumer Cyclical Department Stores 2.02%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.00%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.93%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.91%
LM Legg Mason Inc Financial Services Asset Management 1.83%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.78%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 1.74%
OZK Bank Ozk Financial Services Banks - Regional 1.73%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.72%
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