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 | 2.78% | 89.41K | $11.89M |
 BHF | Brighthouse Financial, Inc. | 2.12% | 150.51K | $9.06M |
 SNX | TD SYNNEX Corporation | 2.09% | 56.41K | $8.94M |
 ACI | Albertsons Companies, Inc. | 2.03% | 488.83K | $8.70M |
 VAL | Valaris Limited | 1.99% | 90.18K | $8.53M |
 RNR | RenaissanceRe Holdings Ltd. | 1.95% | 27.94K | $8.34M |
 M | Macy's, Inc. | 1.85% | 390.03K | $7.94M |
 DINO | HF Sinclair Corporation | 1.79% | 150.72K | $7.65M |
 PBF | PBF Energy Inc. | 1.77% | 209.27K | $7.55M |
 OZK | Bank OZK | 1.73% | 150.20K | $7.41M |
 GHC | Graham Holdings Company | 1.71% | 6.87K | $7.31M |
 PAG | Penske Automotive Group, Inc. | 1.65% | 44.34K | $6.99M |
 OSK | Oshkosh Corporation | 1.62% | 40.17K | $6.91M |
 VLYPN | Valley National Bancorp | 1.59% | 508.43K | $6.80M |
 PFGC | Performance Food Group Company | 1.56% | 69.55K | $6.68M |
 AN | AutoNation, Inc. | 1.53% | 33.28K | $6.54M |
 WBS | Webster Financial Corporation | 1.49% | 86.91K | $6.37M |
 UBSI | United Bankshares, Inc. | 1.46% | 143.91K | $6.27M |
 ZION | Zions Bancorporation, National Association | 1.44% | 100.34K | $6.19M |
 FNB | F.N.B. Corporation | 1.44% | 342.69K | $6.17M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Utilities
Consumer Defensive
Industrials
Energy
Real Estate
Technology
Communication Services
Basic Materials
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
SwedenSECTOR HOLDINGS
Financial Services Consumer Cyclical Utilities Consumer Defensive Industrials Energy Real Estate Technology Communication Services Basic Materials Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom SwedenHoldings (Top 20)
LEA
Lear Corporation
BHF
Brighthouse Financial, Inc.
SNX
TD SYNNEX Corporation
ACI
Albertsons Companies, Inc.
VAL
Valaris Limited
RNR
RenaissanceRe Holdings Ltd.
M
Macy's, Inc.
DINO
HF Sinclair Corporation
PBF
PBF Energy Inc.
OZK
Bank OZK
GHC
Graham Holdings Company
PAG
Penske Automotive Group, Inc.
OSK
Oshkosh Corporation
VLYPN
Valley National Bancorp
PFGC
Performance Food Group Company
AN
AutoNation, Inc.
WBS
Webster Financial Corporation
UBSI
United Bankshares, Inc.
ZION
Zions Bancorporation, National Association
FNB
F.N.B. Corporation