XMVM Invesco S&P MidCap Value with Momentum ETF

1

NYSE ARCA | ETF

Price
$50.11
Decreased by -6.98%
Dollar volume (20D)
950.66 K
ADR%
1.62
Financial Services - 44.65%Consumer Cyclicals - 16.20%Consumer Defensive - 8.45%Technology - 7.82%Industrials - 6.68%Real Estate - 5.94%Utilities - 3.69%Basic Materials - 2.65%Energy - 2.30%Healthcare - 1.62%Communication Services - 0.00%
Financial Services - 44.65%
Consumer Cyclicals - 16.20%
Consumer Defensive - 8.45%
Technology - 7.82%
Industrials - 6.68%
Real Estate - 5.94%
Utilities - 3.69%
Basic Materials - 2.65%
Energy - 2.30%
Healthcare - 1.62%
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 2.60%
JWN Nordstrom Inc Consumer Cyclical Department Stores 2.32%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.24%
UNM Unum Group Financial Services Insurance - Life 2.10%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.08%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 1.85%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.80%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.77%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.74%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 1.73%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 1.69%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.68%
OZK Bank Ozk Financial Services Banks - Regional 1.67%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.64%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.63%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.60%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 1.58%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 1.56%
JEF Jefferies Financial Group Inc Financial Services Capital Markets 1.55%
CNO CNO Financial Group Inc Financial Services Insurance - Life 1.53%
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