XMVM Invesco S&P MidCap Value with Momentum ETF

62

NYSE ARCA | ETF

Price
$65.48
Increased by +0.55%
Dollar volume (20D)
2.31 M
ADR%
1.30
Financial Services - 41.33%Consumer Cyclicals - 14.39%Utilities - 10.38%Energy - 9.47%Industrials - 7.78%Consumer Defensive - 7.65%Real Estate - 4.19%Technology - 2.81%Communication Services - 1.13%Healthcare - 0.86%Basic Materials - 0.00%
Financial Services - 41.33%
Consumer Cyclicals - 14.39%
Utilities - 10.38%
Energy - 9.47%
Industrials - 7.78%
Consumer Defensive - 7.65%
Real Estate - 4.19%
Technology - 2.81%
Communication Services - 1.13%
Healthcare - 0.86%
Basic Materials - 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 2.66%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.63%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 2.39%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.29%
JWN Nordstrom Inc Consumer Cyclical Department Stores 2.25%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 2.24%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.20%
ACI Albertsons Companies Consumer Defensive Grocery Stores 2.07%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.03%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.80%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 1.79%
M Macy’s Inc Consumer Cyclical Department Stores 1.74%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.74%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.68%
OZK Bank Ozk Financial Services Banks - Regional 1.66%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.64%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.59%
VLY Valley National Bancorp Financial Services Banks - Regional 1.51%
WBS Webster Financial Corporation Financial Services Banks - Regional 1.47%
X United States Steel Corporation Basic Materials Steel 1.45%
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