PXSG Invesco S&P SmallCap Momentum ETF

26

NYSE ARCA | ETF

Price
$66.20
Increased by +0.20%
Dollar volume (20D)
25.18 M
ADR%
1.56
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%
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 null null 2.39%
EHTH eHealth Inc Financial Services Insurance Brokers 2.26%
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%
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%
VIAV Viavi Solutions Inc Technology Communication Equipment 1.97%
CWT California Water Service Group Utilities Utilities - Regulated Water 1.92%
NEO NeoGenomics Inc Healthcare Diagnostics & Research 1.83%
BRC Brady Corporation Industrials Security & Protection Services 1.82%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.80%
EXPO Exponent Inc Industrials Engineering & Construction 1.80%
AJRD Aerojet Rocketdyne Holdings Inc Industrials Aerospace & Defense 1.63%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.55%
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