XMVM
XMVM
About Invesco S&P MidCap Value with Momentum ETF
The Invesco S&P MidCap Value with Momentum ETF (Fund) is based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 80 securities in the S&P MidCap 400 Index having both the highest "value scores" and "momentum scores". The Fund and the Index are rebalanced and reconstituted...
About Invesco S&P MidCap Value with Momentum ETF
The Invesco S&P MidCap Value with Momentum ETF (Fund) is based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 80 securities in the S&P MidCap 400 Index having both the highest "value scores" and "momentum scores". The Fund and the Index are rebalanced and reconstituted...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNX | TD SYNNEX Corporation | 2.79% | 58.05K | $12.12M |
 LEA | Lear Corporation | 2.52% | 92.00K | $10.96M |
 BHF | Brighthouse Financial, Inc. | 2.22% | 154.86K | $9.65M |
 DINO | HF Sinclair Corporation | 2.14% | 155.07K | $9.32M |
 PBF | PBF Energy Inc. | 2.11% | 215.32K | $9.18M |
 RNR | RenaissanceRe Holdings Ltd. | 2.08% | 28.75K | $9.04M |
 VAL | Valaris Limited | 2.01% | 92.79K | $8.77M |
 ACI | Albertsons Companies, Inc. | 1.89% | 502.97K | $8.23M |
 GHC | Graham Holdings Company | 1.82% | 7.06K | $7.93M |
 M | Macy's, Inc. | 1.76% | 401.30K | $7.66M |
 OZK | Bank OZK | 1.71% | 154.55K | $7.39M |
 PAG | Penske Automotive Group, Inc. | 1.63% | 45.62K | $7.12M |
 VLYPN | Valley National Bancorp | 1.57% | 523.14K | $6.85M |
 AN | AutoNation, Inc. | 1.56% | 34.25K | $6.79M |
 WBS | Webster Financial Corporation | 1.48% | 89.43K | $6.45M |
 UBSI | United Bankshares, Inc. | 1.47% | 148.08K | $6.40M |
 PFGC | Performance Food Group Company | 1.46% | 71.57K | $6.37M |
 ZION | Zions Bancorporation, National Association | 1.46% | 103.26K | $6.35M |
 R | Ryder System, Inc. | 1.43% | 28.21K | $6.25M |
 UNM | Unum Group | 1.42% | 78.41K | $6.19M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Utilities
Energy
Consumer Defensive
Industrials
Real Estate
Technology
Communication Services
Healthcare
Basic MaterialsASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
SwedenSECTOR HOLDINGS
Financial Services Consumer Cyclical Utilities Energy Consumer Defensive Industrials Real Estate Technology Communication Services Healthcare Basic MaterialsASSET ALLOCATION BY REGION
United States Bermuda United Kingdom SwedenHoldings (Top 20)
SNX
TD SYNNEX Corporation
LEA
Lear Corporation
BHF
Brighthouse Financial, Inc.
DINO
HF Sinclair Corporation
PBF
PBF Energy Inc.
RNR
RenaissanceRe Holdings Ltd.
VAL
Valaris Limited
ACI
Albertsons Companies, Inc.
GHC
Graham Holdings Company
M
Macy's, Inc.
OZK
Bank OZK
PAG
Penske Automotive Group, Inc.
VLYPN
Valley National Bancorp
AN
AutoNation, Inc.
WBS
Webster Financial Corporation
UBSI
United Bankshares, Inc.
PFGC
Performance Food Group Company
ZION
Zions Bancorporation, National Association
R
Ryder System, Inc.
UNM
Unum Group