PXSG Invesco S&P SmallCap Momentum ETF

60

NYSE ARCA | ETF

Price
$74.13
Increased by +0.62%
Dollar volume (20D)
13.62 M
ADR%
1.27
Industrials - 23.10%Financials - 20.76%Technology - 20.60%Consumer Cyclicals - 15.39%Financial Services - 14.59%Consumer Non-Cyclicals - 7.81%Consumer Defensive - 6.71%Healthcare - 6.58%Real Estate - 4.45%Telecommunications Services - 3.76%Basic Materials - 2.98%Communication Services - 2.23%
Industrials - 23.10%
Financials - 20.76%
Technology - 20.60%
Consumer Cyclicals - 15.39%
Financial Services - 14.59%
Consumer Non-Cyclicals - 7.81%
Consumer Defensive - 6.71%
Healthcare - 6.58%
Real Estate - 4.45%
Telecommunications Services - 3.76%
Basic Materials - 2.98%
Communication Services - 2.23%

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
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 4.80%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 4.66%
RKT Rocket Companies Inc Financial Services Mortgage Finance 4.55%
IDCC InterDigital Inc Technology Software - Application 3.42%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 3.15%
TTMI TTM Technologies Inc Technology Electronic Components 3.12%
EAT Brinker International Inc Consumer Cyclical Restaurants 2.97%
LHCG LHC Group Healthcare Medical Care Facilities 2.90%
WING Wingstop Inc Consumer Cyclical Restaurants 2.88%
DY Dycom Industries Inc Industrials Engineering & Construction 2.67%
AWR American States Water Company Utilities Utilities - Regulated Water 2.54%
SANM Sanmina Corporation Technology Electronic Components 2.52%
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%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 2.20%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 2.16%
FCN FTI Consulting Inc Industrials Consulting Services 2.14%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 2.14%
JBT John Bean Technologies Corporation Industrials Specialty Industrial Machinery 2.13%
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