XSVM - Invesco S&P SmallCap Value with Momentum ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
25.78%
VSI Vitamin Shoppe Inc 3.56
SAH Sonic Automotive Inc 2.03
ODP Office Depot Inc 1.31
GPI Group 1 Automotive Inc 1.28
CATO Cato Corp/The 1.25
CONN Conn's Inc 1.14
MTH Meritage Homes Corp 1.03
ANF Abercrombie & Fitch Co 1.02
ABG Asbury Automotive Group Inc 0.98
LAD Lithia Motors Inc 0.95
HVT Haverty Furniture Cos Inc 0.91
HZO MarineMax Inc 0.89
MDC MDC Holdings Inc 0.89
CORE Core-Mark Holding Co Inc 0.84
ZUMZ Zumiez Inc 0.83
SCVL Shoe Carnival Inc 0.79
BKE Buckle Inc/The 0.77
GIII G-III Apparel Group Ltd 0.73
WGO Winnebago Industries Inc 0.65
AXL American Axle & Manufacturing Holdings Inc 0.64
CTB Cooper Tire & Rubber Co 0.59
HIBB Hibbett Sports Inc 0.58
VRA Vera Bradley Inc 0.57
ETH Ethan Allen Interiors Inc 0.56
MPAA Motorcar Parts of America Inc 0.50
GCO Genesco Inc 0.49
Financials
21.72%
INTL INTL. FCStone Inc 1.85
AMBC Ambac Financial Group Inc 1.04
FBC Flagstar Bancorp Inc 0.81
PMT PennyMac Mortgage Investment Trust 0.78
RWT Redwood Trust Inc 0.75
NYMT New York Mortgage Trust Inc 0.75
DCOM Dime Community Bancshares Inc 0.74
EIG Employers Holdings Inc 0.73
OFG OFG Bancorp 0.73
ONB Old National Bancorp/IN 0.71
ARI Apollo Commercial Real Estate Finance Inc 0.71
AEL American Equity Investment Life Holding Co 0.68
GPMT Granite Point Mortgage Trust Inc 0.68
CMO Capstead Mortgage Corp 0.68
ENVA Enova International Inc 0.67
GWB Great Western Bancorp Inc 0.67
FMBI First Midwest Bancorp Inc/IL 0.67
FBP First BanCorp/Puerto Rico 0.66
NFBK Northfield Bancorp Inc 0.66
WDR Waddell & Reed Financial Inc 0.65
VRTS Virtus Investment Partners Inc 0.65
PFS Provident Financial Services Inc 0.65
HMN Horace Mann Educators Corp 0.64
COLB Columbia Banking System Inc 0.63
FCF First Commonwealth Financial Corp 0.62
PJC Piper Jaffray Cos 0.59
UFCS United Fire Group Inc 0.59
BRKL Brookline Bancorp Inc 0.58
HMST HomeStreet Inc 0.58
STC Stewart Information Services Corp 0.57
Industrials
14.40%
VRTV Veritiv Corp 1.59
ARCB ArcBest Corp 1.20
HUBG Hub Group Inc 0.93
GFF Griffon Corp 0.89
NCI Navigant Consulting Inc 0.89
GBX Greenbrier Cos Inc/The 0.85
ECHO Echo Global Logistics Inc 0.85
UFPI Universal Forest Products Inc 0.75
TBI TrueBlue Inc 0.74
NX Quanex Building Products Corp 0.66
WIRE Encore Wire Corp 0.66
ABM ABM Industries Inc 0.65
MYRG MYR Group Inc 0.65
RECN Resources Connection Inc 0.64
NPO EnPro Industries Inc 0.63
SKYW SkyWest Inc 0.62
DXPE DXP Enterprises Inc/TX 0.60
MATX Matson Inc 0.59
Information Technology
12.91%
TTMI TTM Technologies Inc 1.23
SCSC ScanSource Inc 1.14
BHE Benchmark Electronics Inc 1.09
AXE Anixter International Inc 1.05
PLAB Photronics Inc 1.01
SANM Sanmina Corp 0.98
DGII Digi International Inc 0.86
KN Knowles Corp 0.76
SYKE Sykes Enterprises Inc 0.76
PLXS Plexus Corp 0.75
NSIT Insight Enterprises Inc 0.74
KEM KEMET Corp 0.74
ACLS Axcelis Technologies Inc 0.72
UIS Unisys Corp 0.55
BELFB Bel Fuse Inc 0.53
Energy
9.60%
ERA Era Group Inc 1.84
DNR Denbury Resources Inc 1.17
PARR Par Pacific Holdings Inc 1.02
PVAC Penn Virginia Corp 0.95
REGI Renewable Energy Group Inc 0.89
GPRE Green Plains Inc 0.89
HLX Helix Energy Solutions Group Inc 0.87
REX REX American Resources Corp 0.77
MTRX Matrix Service Co 0.72
CEIX CONSOL Energy Inc 0.50
Consumer Staples
5.36%
SPTN SpartanNash Co 1.85
SENEA Seneca Foods Corp 1.36
ANDE Andersons Inc/The 0.94
UVV Universal Corp/VA 0.68
BGS B&G Foods Inc 0.53
Real Estate
4.35%
NRE NorthStar Realty Europe Corp 0.85
FSP Franklin Street Properties Corp 0.65
DRH DiamondRock Hospitality Co 0.59
HT Hersha Hospitality Trust 0.58
XHR Xenia Hotels & Resorts Inc 0.58
KRG Kite Realty Group Trust 0.58
CLDT Chatham Lodging Trust 0.53
Materials
2.55%
TG Tredegar Corp 0.74
FF FutureFuel Corp 0.63
FUL HB Fuller Co 0.59
MERC Mercer International Inc 0.59
Communication Services
2.43%
GCI Gannett Co Inc 1.14
SCHL Scholastic Corp 0.81
SSP EW Scripps Co/The 0.47
Health Care
0.90%
MGLN Magellan Health Inc 0.90