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. | 1.59% | 338.15K | $8.92M |
 AXL | American Axle & Manufacturing Holdings, Inc. | 1.59% | 1.29M | $8.92M |
 KSS | Kohl's Corporation | 1.50% | 407.76K | $8.42M |
 ABG | Asbury Automotive Group, Inc. | 1.37% | 31.72K | $7.67M |
 GNW | Genworth Financial, Inc. | 1.36% | 854.64K | $7.62M |
 SNEX | StoneX Group Inc. | 1.33% | 72.33K | $7.46M |
 ANDE | The Andersons, Inc. | 1.33% | 142.93K | $7.39M |
 LNC | Lincoln National Corporation | 1.31% | 163.75K | $7.32M |
 GIII | G-III Apparel Group, Ltd. | 1.30% | 246.44K | $7.28M |
 UNFI | United Natural Foods, Inc. | 1.24% | 207.77K | $6.92M |
 AHCO | AdaptHealth Corp. | 1.23% | 655.20K | $6.88M |
 SAH | Sonic Automotive, Inc. | 1.20% | 106.58K | $6.71M |
 ADNT | Adient plc | 1.19% | 343.67K | $6.65M |
 GPI | Group 1 Automotive, Inc. | 1.18% | 16.78K | $6.61M |
 SCSC | ScanSource, Inc. | 1.17% | 165.28K | $6.54M |
 UVV | Universal Corporation | 1.14% | 120.44K | $6.40M |
 TWI | Titan International, Inc. | 1.14% | 792.94K | $6.39M |
 SCHL | Scholastic Corporation | 1.11% | 192.80K | $6.22M |
 JXN | Jackson Financial Inc. | 1.11% | 54.05K | $6.22M |
 GO | Grocery Outlet Holding Corp. | 1.10% | 672.27K | $6.14M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Real Estate
Industrials
Consumer Defensive
Technology
Healthcare
Basic Materials
Communication Services
Energy
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Cayman Islands
United KingdomSECTOR HOLDINGS
Financial Services Consumer Cyclical Real Estate Industrials Consumer Defensive Technology Healthcare Basic Materials Communication Services Energy UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Ireland Cayman Islands United KingdomHoldings (Top 20)
HZO
MarineMax, Inc.
AXL
American Axle & Manufacturing Holdings, Inc.
KSS
Kohl's Corporation
ABG
Asbury Automotive Group, Inc.
GNW
Genworth Financial, Inc.
SNEX
StoneX Group Inc.
ANDE
The Andersons, Inc.
LNC
Lincoln National Corporation
GIII
G-III Apparel Group, Ltd.
UNFI
United Natural Foods, Inc.
AHCO
AdaptHealth Corp.
SAH
Sonic Automotive, Inc.
ADNT
Adient plc
GPI
Group 1 Automotive, Inc.
SCSC
ScanSource, Inc.
UVV
Universal Corporation
TWI
Titan International, Inc.
SCHL
Scholastic Corporation
JXN
Jackson Financial Inc.
GO
Grocery Outlet Holding Corp.