XSVM Invesco S&P SmallCap Value with Momentum ETF

84

NYSE ARCA | ETF

Price
$57.35
Increased by +4.33%
Dollar volume (20D)
2.41 M
ADR%
1.39
Financial Services - 42.97%Consumer Cyclicals - 17.69%Real Estate - 10.90%Industrials - 8.76%Consumer Defensive - 6.11%Technology - 2.92%Healthcare - 2.50%Basic Materials - 2.40%Energy - 2.39%Communication Services - 2.11%Utilities - 1.25%
Financial Services - 42.97%
Consumer Cyclicals - 17.69%
Real Estate - 10.90%
Industrials - 8.76%
Consumer Defensive - 6.11%
Technology - 2.92%
Healthcare - 2.50%
Basic Materials - 2.40%
Energy - 2.39%
Communication Services - 2.11%
Utilities - 1.25%

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 120 stocks in the S&P SmallCap 600® Index that have relatively high "value" and "momentum" scores.

Top 20 Holdings

Asset Name Sector Industry Weight
SPTN SpartanNash Co Consumer Defensive Food Distribution 1.92%
SBH Sally Beauty Holdings Inc Consumer Cyclical Specialty Retail 1.78%
HZO MarineMax Inc Consumer Cyclical Specialty Retail 1.77%
GNW Genworth Financial Inc Financial Services Insurance - Life 1.57%
GEO Geo Group Inc Industrials Security & Protection Services 1.56%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.55%
CWK Cushman & Wakefield plc Real Estate Real Estate Services 1.48%
PRAA PRA Group Inc Financial Services Credit Services 1.43%
ADS Alliance Data Systems Corporation Financial Services Credit Services 1.42%
UNFI United Natural Foods Inc Consumer Defensive Food Distribution 1.37%
GIII G-III Apparel Group Ltd Consumer Cyclical Apparel Manufacturing 1.36%
SNEX Stonex Group Inc Financial Services Capital Markets 1.28%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.27%
TWI Titan International Inc Industrials Farm & Heavy Construction Machinery 1.26%
CXW CoreCivic Inc Industrials Security & Protection Services 1.24%
SAH Sonic Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.23%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 1.23%
WKC World Kinect Corporation Energy Oil & Gas Refining & Marketing 1.22%
XRX Xerox Corp Technology Information Technology Services 1.18%
REZI Resideo Technologies Inc Industrials Industrial Distribution 1.18%
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