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 |
|---|---|---|---|---|
 HZO | MarineMax, Inc. | 1.69% | 335.71K | $10.09M |
 SNEX | StoneX Group Inc. | 1.58% | 71.81K | $9.40M |
 ANDE | The Andersons, Inc. | 1.55% | 141.90K | $9.25M |
 AXL | American Axle & Manufacturing Holdings, Inc. | 1.46% | 1.28M | $8.69M |
 ADNT | Adient plc | 1.41% | 341.19K | $8.40M |
 UNFI | United Natural Foods, Inc. | 1.35% | 206.28K | $8.07M |
 TWI | Titan International, Inc. | 1.31% | 787.23K | $7.79M |
 GIII | G-III Apparel Group, Ltd. | 1.30% | 244.67K | $7.77M |
 DAN | Dana Incorporated | 1.24% | 212.01K | $7.39M |
 GNW | Genworth Financial, Inc. | 1.23% | 848.49K | $7.34M |
 FDP | Fresh Del Monte Produce Inc. | 1.22% | 173.36K | $7.30M |
 VTOL | Bristow Group Inc. | 1.20% | 149.68K | $7.18M |
 DLX | Deluxe Corporation | 1.19% | 249.73K | $7.11M |
 KSS | Kohl's Corporation | 1.18% | 404.83K | $7.06M |
 ABG | Asbury Automotive Group, Inc. | 1.15% | 31.49K | $6.87M |
 SAH | Sonic Automotive, Inc. | 1.12% | 105.82K | $6.71M |
 SCHL | Scholastic Corporation | 1.10% | 191.41K | $6.55M |
 GO | Grocery Outlet Holding Corp. | 1.10% | 667.43K | $6.55M |
 UVV | Universal Corporation | 1.08% | 119.57K | $6.44M |
 LPG | Dorian LPG Ltd. | 1.06% | 173.13K | $6.35M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Technology
Real Estate
Communication Services
Basic Materials
Utilities
HealthcareASSET ALLOCATION BY REGION
United States
Bermuda
Puerto RicoSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Energy Consumer Defensive Technology Real Estate Communication Services Basic Materials Utilities HealthcareASSET ALLOCATION BY REGION
United States Bermuda Puerto RicoHoldings (Top 20)
HZO
MarineMax, Inc.
SNEX
StoneX Group Inc.
ANDE
The Andersons, Inc.
AXL
American Axle & Manufacturing Holdings, Inc.
ADNT
Adient plc
UNFI
United Natural Foods, Inc.
TWI
Titan International, Inc.
GIII
G-III Apparel Group, Ltd.
DAN
Dana Incorporated
GNW
Genworth Financial, Inc.
FDP
Fresh Del Monte Produce Inc.
VTOL
Bristow Group Inc.
DLX
Deluxe Corporation
KSS
Kohl's Corporation
ABG
Asbury Automotive Group, Inc.
SAH
Sonic Automotive, Inc.
SCHL
Scholastic Corporation
GO
Grocery Outlet Holding Corp.
UVV
Universal Corporation
LPG
Dorian LPG Ltd.