XMVM Invesco S&P MidCap Value with Momentum ETF

38

NYSE ARCA | ETF

Price
$65.00
Increased by +1.03%
Dollar volume (20D)
3.70 M
ADR%
1.49
Financial Services - 41.58%Consumer Cyclicals - 14.33%Utilities - 10.72%Energy - 8.48%Industrials - 7.87%Consumer Defensive - 7.74%Real Estate - 4.37%Technology - 2.78%Communication Services - 1.28%Healthcare - 1.01%Basic Materials - 0.00%
Financial Services - 41.58%
Consumer Cyclicals - 14.33%
Utilities - 10.72%
Energy - 8.48%
Industrials - 7.87%
Consumer Defensive - 7.74%
Real Estate - 4.37%
Technology - 2.78%
Communication Services - 1.28%
Healthcare - 1.01%
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
LEA Lear Corporation Consumer Cyclical Auto Parts 2.54%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 2.27%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 2.26%
JWN Nordstrom Inc Consumer Cyclical Department Stores 2.25%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.15%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.11%
ACI Albertsons Companies Consumer Defensive Grocery Stores 2.10%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 2.09%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.05%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 1.81%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.80%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.74%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.68%
M Macy’s Inc Consumer Cyclical Department Stores 1.66%
OZK Bank Ozk Financial Services Banks - Regional 1.62%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.61%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 1.53%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.52%
VLY Valley National Bancorp Financial Services Banks - Regional 1.49%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.47%
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