XMVM Invesco S&P MidCap Value with Momentum ETF

51

NYSE ARCA | ETF

Price
$54.18
Decreased by -0.59%
Dollar volume (20D)
650.07 K
ADR%
1.11
Financial Services - 44.86%Consumer Cyclicals - 14.25%Consumer Defensive - 8.73%Technology - 8.59%Industrials - 7.14%Real Estate - 5.75%Utilities - 3.62%Basic Materials - 2.56%Energy - 2.41%Healthcare - 2.09%Communication Services - 0.00%
Financial Services - 44.86%
Consumer Cyclicals - 14.25%
Consumer Defensive - 8.73%
Technology - 8.59%
Industrials - 7.14%
Real Estate - 5.75%
Utilities - 3.62%
Basic Materials - 2.56%
Energy - 2.41%
Healthcare - 2.09%
Communication Services - 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
AVT Avnet Inc Technology Electronics & Computer Distribution 2.73%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.63%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.34%
JWN Nordstrom Inc Consumer Cyclical Department Stores 2.25%
UNM Unum Group Financial Services Insurance - Life 2.09%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.02%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 1.91%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.89%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 1.86%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.80%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.74%
OZK Bank Ozk Financial Services Banks - Regional 1.71%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 1.70%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.68%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 1.66%
PVH PVH Corp Consumer Cyclical Apparel Manufacturing 1.64%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.61%
GAP The Gap, Inc. Consumer Cyclical Apparel Retail 1.61%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.60%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.56%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY