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 |
|---|---|---|---|---|
 LEA | Lear Corporation | 2.60% | 76.56K | $9.31M |
 BHF | Brighthouse Financial, Inc. | 2.34% | 128.87K | $8.37M |
 M | Macy's, Inc. | 2.09% | 333.97K | $7.51M |
 SNX | TD SYNNEX Corporation | 2.03% | 48.31K | $7.29M |
 ACI | Albertsons Companies, Inc. | 1.88% | 418.57K | $6.73M |
 RNR | RenaissanceRe Holdings Ltd. | 1.83% | 23.92K | $6.56M |
 GHC | Graham Holdings Company | 1.82% | 5.88K | $6.54M |
 DINO | HF Sinclair Corporation | 1.73% | 129.06K | $6.22M |
 PAG | Penske Automotive Group, Inc. | 1.71% | 37.96K | $6.14M |
 AN | AutoNation, Inc. | 1.71% | 28.50K | $6.12M |
 OZK | Bank OZK | 1.68% | 128.62K | $6.04M |
 VLYPN | Valley National Bancorp | 1.47% | 435.36K | $5.25M |
 FNB | F.N.B. Corporation | 1.44% | 293.44K | $5.17M |
 ESNT | Essent Group Ltd. | 1.44% | 80.90K | $5.17M |
 ZION | Zions Bancorporation, National Association | 1.44% | 85.93K | $5.17M |
 UNM | Unum Group | 1.43% | 65.25K | $5.12M |
 PFGC | Performance Food Group Company | 1.43% | 59.56K | $5.11M |
 PBF | PBF Energy Inc. | 1.41% | 179.19K | $5.06M |
 VC | Visteon Corporation | 1.41% | 49.88K | $5.06M |
 THO | Thor Industries, Inc. | 1.38% | 46.19K | $4.91M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Utilities
Consumer Defensive
Communication Services
Real Estate
Technology
Industrials
Healthcare
EnergyASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
SwedenSECTOR HOLDINGS
Financial Services Consumer Cyclical Utilities Consumer Defensive Communication Services Real Estate Technology Industrials Healthcare EnergyASSET ALLOCATION BY REGION
United States Bermuda United Kingdom SwedenHoldings (Top 20)
LEA
Lear Corporation
BHF
Brighthouse Financial, Inc.
M
Macy's, Inc.
SNX
TD SYNNEX Corporation
ACI
Albertsons Companies, Inc.
RNR
RenaissanceRe Holdings Ltd.
GHC
Graham Holdings Company
DINO
HF Sinclair Corporation
PAG
Penske Automotive Group, Inc.
AN
AutoNation, Inc.
OZK
Bank OZK
VLYPN
Valley National Bancorp
FNB
F.N.B. Corporation
ESNT
Essent Group Ltd.
ZION
Zions Bancorporation, National Association
UNM
Unum Group
PFGC
Performance Food Group Company
PBF
PBF Energy Inc.
VC
Visteon Corporation
THO
Thor Industries, Inc.