XMVM Invesco S&P MidCap Value with Momentum ETF

48

NYSE ARCA | ETF

Price
$55.72
Decreased by -0.32%
Dollar volume (20D)
870.26 K
ADR%
1.20
Financial Services - 50.61%Consumer Cyclicals - 9.83%Consumer Defensive - 9.12%Utilities - 9.04%Technology - 5.94%Real Estate - 5.51%Industrials - 4.22%Communication Services - 3.11%Healthcare - 1.79%Energy - 0.83%Basic Materials - 0.00%
Financial Services - 50.61%
Consumer Cyclicals - 9.83%
Consumer Defensive - 9.12%
Utilities - 9.04%
Technology - 5.94%
Real Estate - 5.51%
Industrials - 4.22%
Communication Services - 3.11%
Healthcare - 1.79%
Energy - 0.83%
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 3.11%
AVT Avnet Inc Technology Electronics & Computer Distribution 2.46%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.42%
JWN Nordstrom Inc Consumer Cyclical Department Stores 2.25%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 2.06%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.96%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 1.92%
WCC WESCO International Inc Industrials Industrial Distribution 1.82%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 1.80%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.80%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.75%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.74%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 1.73%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.72%
OZK Bank Ozk Financial Services Banks - Regional 1.70%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.68%
ACI Albertsons Companies Consumer Defensive Grocery Stores 1.62%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.60%
FNB F.N.B. Corp Financial Services Banks - Regional 1.59%
VLY Valley National Bancorp Financial Services Banks - Regional 1.57%
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