XMVM Invesco S&P MidCap Value with Momentum ETF

90

NYSE ARCA | ETF

Price
$74.52
Decreased by -0.53%
Dollar volume (20D)
2.09 M
ADR%
1.07
Financial Services - 36.27%Consumer Cyclicals - 15.57%Energy - 15.15%Industrials - 10.92%Utilities - 8.30%Real Estate - 5.06%Technology - 4.65%Healthcare - 2.96%Consumer Defensive - 1.12%Basic Materials - 0.00%Communication Services - 0.00%
Financial Services - 36.27%
Consumer Cyclicals - 15.57%
Energy - 15.15%
Industrials - 10.92%
Utilities - 8.30%
Real Estate - 5.06%
Technology - 4.65%
Healthcare - 2.96%
Consumer Defensive - 1.12%
Basic Materials - 0.00%
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
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 3.42%
M Macy’s Inc Consumer Cyclical Department Stores 2.45%
JWN Nordstrom Inc Consumer Cyclical Department Stores 2.25%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 2.16%
BHF Brighthouse Financial, Inc. Financial Services Insurance - Life 2.16%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.08%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 2.07%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.95%
LEA Lear Corporation Consumer Cyclical Auto Parts 1.94%
VAL Valaris Ltd Energy Oil & Gas Drilling 1.83%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.83%
FAF First American Corporation Financial Services Insurance - Specialty 1.75%
R Ryder System Inc Industrials Rental & Leasing Services 1.74%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.74%
GEF Greif Bros Corporation Consumer Cyclical Packaging & Containers 1.73%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.71%
ACI Albertsons Companies Consumer Defensive Grocery Stores 1.70%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.68%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.67%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 1.64%
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