XMVM 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 - 49.04%Utilities - 9.55%Consumer Cyclicals - 9.23%Consumer Defensive - 8.07%Communication Services - 6.09%Real Estate - 5.44%Technology - 5.32%Industrials - 4.10%Healthcare - 2.39%Energy - 0.75%Basic Materials - 0.00%
Financial Services - 49.04%
Utilities - 9.55%
Consumer Cyclicals - 9.23%
Consumer Defensive - 8.07%
Communication Services - 6.09%
Real Estate - 5.44%
Technology - 5.32%
Industrials - 4.10%
Healthcare - 2.39%
Energy - 0.75%
Basic Materials - 0.00%

The fund generally will invest at least 90% of its total assets in 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 measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high "value" and "momentum" scores.

Top 20 Holdings

Asset Name Sector Industry Weight
SATS EchoStar Corporation Communication Services Telecom Services 6.09%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 2.68%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.27%
JWN Nordstrom Inc Consumer Cyclical Department Stores 2.25%
WCC WESCO International Inc Industrials Industrial Distribution 2.06%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.96%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 1.89%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.86%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.80%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 1.78%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.75%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.74%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.68%
VLY Valley National Bancorp Financial Services Banks - Regional 1.68%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.68%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.60%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.60%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.54%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 1.54%
FNB F.N.B. Corp Financial Services Banks - Regional 1.54%
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