PXSG Invesco S&P SmallCap Momentum ETF

6

NYSE ARCA | ETF

Price
$73.49
Decreased by -2.01%
Dollar volume (20D)
23.57 M
ADR%
2.06
Financials - 20.76%Industrials - 18.81%Technology - 18.48%Healthcare - 14.98%Financial Services - 12.08%Consumer Cyclicals - 10.06%Consumer Non-Cyclicals - 7.81%Basic Materials - 5.55%Real Estate - 5.25%Utilities - 4.45%Communication Services - 4.02%Telecommunications Services - 3.76%
Financials - 20.76%
Industrials - 18.81%
Technology - 18.48%
Healthcare - 14.98%
Financial Services - 12.08%
Consumer Cyclicals - 10.06%
Consumer Non-Cyclicals - 7.81%
Basic Materials - 5.55%
Real Estate - 5.25%
Utilities - 4.45%
Communication Services - 4.02%
Telecommunications Services - 3.76%

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the underlying index).

The fund generally will invest at least 90% of its total assets in the 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 composed of constituents of the S&P SmallCap 600® that have the highest "momentum score."

Top 20 Holdings

Asset Name Sector Industry Weight
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 4.80%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 4.66%
RKT Rocket Companies Inc Financial Services Mortgage Finance 4.55%
TTMI TTM Technologies Inc Technology Electronic Components 4.11%
IDCC InterDigital Inc Technology Software - Application 3.79%
VIAV Viavi Solutions Inc Technology Communication Equipment 3.04%
LHCG LHC Group Healthcare Medical Care Facilities 2.90%
WING Wingstop Inc Consumer Cyclical Restaurants 2.88%
EAT Brinker International Inc Consumer Cyclical Restaurants 2.87%
VSAT ViaSat Inc Technology Communication Equipment 2.83%
PRIM Primoris Services Corporation Industrials Engineering & Construction 2.82%
ESE ESCO Technologies Inc Technology Scientific & Technical Instruments 2.67%
DY Dycom Industries Inc Industrials Engineering & Construction 2.67%
AWR American States Water Company Utilities Utilities - Regulated Water 2.54%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 2.46%
AAXN Axon Enterprise Inc 2.39%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 2.28%
EHTH eHealth Inc Financial Services Insurance Brokers 2.26%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 2.16%
FCN FTI Consulting Inc Industrials Consulting Services 2.14%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY