PXMV Invesco S&P MidCap Value with Momentum ETF

91

NYSE ARCA | ETF

Price
$62.44
Increased by +2.18%
Dollar volume (20D)
1.16 M
ADR%
1.46
Financial Services - 48.82%Financials - 39.44%Utilities - 9.38%Consumer Cyclicals - 9.27%Consumer Defensive - 8.05%Communication Services - 6.22%Technology - 5.47%Real Estate - 5.46%Industrials - 4.15%Healthcare - 2.43%Consumer Non-Cyclicals - 1.85%Energy - 0.75%
Financial Services - 48.82%
Financials - 39.44%
Utilities - 9.38%
Consumer Cyclicals - 9.27%
Consumer Defensive - 8.05%
Communication Services - 6.22%
Technology - 5.47%
Real Estate - 5.46%
Industrials - 4.15%
Healthcare - 2.43%
Consumer Non-Cyclicals - 1.85%
Energy - 0.75%

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
SATS EchoStar Corporation Communication Services Telecom Services 6.09%
GNW Genworth Financial Inc Financial Services Insurance - Life 3.49%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 2.74%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 2.68%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 2.53%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 2.31%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.27%
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%
DDS Dillard's, Inc. Consumer Cyclical Department Stores 2.10%
WCC WESCO International Inc Industrials Industrial Distribution 2.06%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 2.05%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.96%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.91%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 1.89%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.86%
LM Legg Mason Inc Financial Services Asset Management 1.83%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 1.78%
VLY Valley National Bancorp Financial Services Banks - Regional 1.68%
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