PXSG Invesco S&P SmallCap Momentum ETF

76

NYSE ARCA | ETF

Price
$71.97
Decreased by -0.88%
Dollar volume (20D)
18.00 M
ADR%
1.30
Financials - 20.76%Industrials - 17.40%Healthcare - 16.20%Technology - 14.68%Consumer Cyclicals - 12.14%Consumer Non-Cyclicals - 7.81%Utilities - 5.33%Telecommunications Services - 3.76%Basic Materials - 1.75%Energy - 0.17%
Financials - 20.76%
Industrials - 17.40%
Healthcare - 16.20%
Technology - 14.68%
Consumer Cyclicals - 12.14%
Consumer Non-Cyclicals - 7.81%
Utilities - 5.33%
Telecommunications Services - 3.76%
Basic Materials - 1.75%
Energy - 0.17%

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum 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 composed of constituents of the S&P SmallCap 600® that have the highest "momentum score."

Top 20 Holdings

Asset Name Sector Industry Weight
LHCG LHC Group Healthcare Medical Care Facilities 2.90%
WING Wingstop Inc Consumer Cyclical Restaurants 2.88%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 2.84%
EAT Brinker International Inc Consumer Cyclical Restaurants 2.71%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 2.66%
AWR American States Water Company Utilities Utilities - Regulated Water 2.54%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 2.46%
AAXN Axon Enterprise Inc 2.39%
EHTH eHealth Inc Financial Services Insurance Brokers 2.26%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 2.25%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 2.16%
LRN Stride Inc Consumer Defensive Education & Training Services 2.15%
FCN FTI Consulting Inc Industrials Consulting Services 2.14%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 2.14%
FBP First Bancorp Financial Services Banks - Regional 2.11%
STRA Strategic Education Inc Consumer Defensive Education & Training Services 2.11%
HMSY HMS Holdings Corp Healthcare Health Information Services 2.01%
JXN Jackson Financial Inc Financial Services Insurance - Life 2.00%
IDCC InterDigital Inc Technology Software - Application 1.99%
VIAV Viavi Solutions Inc Technology Communication Equipment 1.97%
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