XMVM Invesco S&P MidCap Value with Momentum ETF

85

NYSE ARCA | ETF

Price
$65.69
Decreased by -0.34%
Dollar volume (20D)
1.25 M
ADR%
1.42
Financial Services - 48.31%Consumer Cyclicals - 9.34%Utilities - 8.81%Communication Services - 7.91%Consumer Defensive - 7.52%Technology - 5.60%Real Estate - 5.24%Industrials - 4.16%Healthcare - 2.32%Energy - 0.78%Basic Materials - 0.00%
Financial Services - 48.31%
Consumer Cyclicals - 9.34%
Utilities - 8.81%
Communication Services - 7.91%
Consumer Defensive - 7.52%
Technology - 5.60%
Real Estate - 5.24%
Industrials - 4.16%
Healthcare - 2.32%
Energy - 0.78%
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
SATS EchoStar Corporation Communication Services Telecom Services 7.90%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 2.49%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.29%
JWN Nordstrom Inc Consumer Cyclical Department Stores 2.25%
WCC WESCO International Inc Industrials Industrial Distribution 2.07%
AVT Avnet Inc Technology Electronics & Computer Distribution 2.02%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 2.00%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 1.81%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.80%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.75%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 1.74%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.74%
VLY Valley National Bancorp Financial Services Banks - Regional 1.71%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.70%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.68%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.60%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.60%
CMA Comerica Incorporated Financial Services Banks - Regional 1.56%
FNB F.N.B. Corp Financial Services Banks - Regional 1.56%
ALLY Ally Financial Inc Financial Services Credit Services 1.53%
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