XSVM
XSVM
About Invesco S&P SmallCap Value with Momentum ETF
The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology....
About Invesco S&P SmallCap Value with Momentum ETF
The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNEX | StoneX Group Inc. | 1.91% | 108.86K | $11.36M |
 ANDE | The Andersons, Inc. | 1.72% | 143.40K | $10.18M |
 UNFI | United Natural Foods, Inc. | 1.65% | 208.47K | $9.80M |
 HZO | MarineMax, Inc. | 1.65% | 339.35K | $9.76M |
 PARR | Par Pacific Holdings, Inc. | 1.53% | 142.62K | $9.09M |
 AHCO | AdaptHealth Corp. | 1.39% | 657.46K | $8.27M |
 SCHL | Scholastic Corporation | 1.30% | 193.49K | $7.69M |
 VSH | Vishay Intertechnology, Inc. | 1.29% | 290.47K | $7.62M |
 DAN | Dana Incorporated | 1.28% | 214.29K | $7.57M |
 DLX | Deluxe Corporation | 1.24% | 252.45K | $7.37M |
 VTOL | Bristow Group Inc. | 1.24% | 151.29K | $7.36M |
 GNW | Genworth Financial, Inc. | 1.24% | 857.72K | $7.35M |
 GIII | G-III Apparel Group, Ltd. | 1.23% | 247.32K | $7.30M |
 FDP | Fresh Del Monte Produce Inc. | 1.22% | 175.24K | $7.25M |
 SAH | Sonic Automotive, Inc. | 1.21% | 106.96K | $7.21M |
 ADNT | Adient plc | 1.20% | 344.87K | $7.14M |
 EZPW | EZCORP, Inc. | 1.10% | 217.49K | $6.52M |
 ABG | Asbury Automotive Group, Inc. | 1.10% | 31.83K | $6.50M |
 SCSC | ScanSource, Inc. | 1.08% | 165.86K | $6.40M |
 UVV | Universal Corporation | 1.07% | 120.86K | $6.26M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Energy
Consumer Defensive
Technology
Real Estate
Communication Services
Industrials
Basic Materials
Healthcare
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Cayman Islands
Ireland
United KingdomSECTOR HOLDINGS
Financial Services Consumer Cyclical Energy Consumer Defensive Technology Real Estate Communication Services Industrials Basic Materials Healthcare Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Cayman Islands Ireland United KingdomHoldings (Top 20)
SNEX
StoneX Group Inc.
ANDE
The Andersons, Inc.
UNFI
United Natural Foods, Inc.
HZO
MarineMax, Inc.
PARR
Par Pacific Holdings, Inc.
AHCO
AdaptHealth Corp.
SCHL
Scholastic Corporation
VSH
Vishay Intertechnology, Inc.
DAN
Dana Incorporated
DLX
Deluxe Corporation
VTOL
Bristow Group Inc.
GNW
Genworth Financial, Inc.
GIII
G-III Apparel Group, Ltd.
FDP
Fresh Del Monte Produce Inc.
SAH
Sonic Automotive, Inc.
ADNT
Adient plc
EZPW
EZCORP, Inc.
ABG
Asbury Automotive Group, Inc.
SCSC
ScanSource, Inc.
UVV
Universal Corporation