XMVM - Invesco S&P MidCap Value with Momentum ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Financials
22.22%
GNW Genworth Financial Inc 4.19
NYCB New York Community Bancorp Inc 1.51
RGA Reinsurance Group of America Inc 1.31
NAVI Navient Corp 1.24
ORI Old Republic International Corp 1.20
FAF First American Financial Corp 1.05
SF Stifel Financial Corp 1.04
WAFD Washington Federal Inc 0.97
IBOC International Bancshares Corp 0.97
THG Hanover Insurance Group Inc/The 0.94
FULT Fulton Financial Corp 0.94
SBNY Signature Bank/New York NY 0.93
AFG American Financial Group Inc/OH 0.93
PB Prosperity Bancshares Inc 0.92
UBSI United Bankshares Inc/WV 0.92
Y Alleghany Corp 0.90
TRMK Trustmark Corp 0.87
MCY Mercury General Corp 0.71
KMPR Kemper Corp 0.68
Industrials
19.61%
ACM AECOM 1.73
R Ryder System Inc 1.58
MAN ManpowerGroup Inc 1.44
MTZ MasTec Inc 1.28
CFX Colfax Corp 1.22
WERN Werner Enterprises Inc 1.20
DNOW NOW Inc 1.05
AGCO AGCO Corp 1.05
OSK Oshkosh Corp 1.04
RBC Regal Beloit Corp 0.99
TRN Trinity Industries Inc 0.94
ENS EnerSys 0.94
EME EMCOR Group Inc 0.92
KMT Kennametal Inc 0.90
GATX GATX Corp 0.89
MLHR Herman Miller Inc 0.86
TKR Timken Co/The 0.84
HNI HNI Corp 0.77
Consumer Discretionary
16.49%
AN AutoNation Inc 2.61
DDS Dillard's Inc 2.29
KBH KB Home 1.65
MUSA Murphy USA Inc 1.54
BBBY Bed Bath & Beyond Inc 1.49
DKS Dick's Sporting Goods Inc 1.42
GHC Graham Holdings Co 1.00
SKX Skechers U.S.A. Inc 0.98
SBH Sally Beauty Holdings Inc 0.96
AEO American Eagle Outfitters Inc 0.95
EAT Brinker International Inc 0.83
AAN Aaron's Inc 0.78
Information Technology
13.98%
ARW Arrow Electronics Inc 2.49
TECD Tech Data Corp 2.25
SNX SYNNEX Corp 2.04
JBL Jabil Inc 1.92
AVT Avnet Inc 1.69
VSH Vishay Intertechnology Inc 1.56
RAMP LiveRamp Holdings Inc 1.03
KBR KBR Inc 1.00
Energy
8.51%
INT World Fuel Services Corp 2.40
CHK Chesapeake Energy Corp 2.34
PBF PBF Energy Inc 2.26
SWN Southwestern Energy Co 1.52
Materials
7.54%
RS Reliance Steel & Aluminum Co 1.59
CRS Carpenter Technology Corp 1.32
UFS Domtar Corp 1.21
WOR Worthington Industries Inc 1.03
ATI Allegheny Technologies Inc 0.90
SLGN Silgan Holdings Inc 0.75
OI Owens-Illinois Inc 0.73
Real Estate
4.15%
JLL Jones Lang LaSalle Inc 1.14
MPW Medical Properties Trust Inc 1.13
CLI Mack-Cali Realty Corp 0.99
HPT Hospitality Properties Trust 0.89
Health Care
3.60%
THC Tenet Healthcare Corp 1.40
PDCO Patterson Cos Inc 0.97
MOH Molina Healthcare Inc 0.69
MNK Mallinckrodt PLC 0.54
Communication Services
3.08%
TDS Telephone & Data Systems Inc 1.19
TGNA TEGNA Inc 1.03
AMCX AMC Networks Inc 0.85
Utilities
0.82%
MDU MDU Resources Group Inc 0.82