XMVM - Invesco S&P MidCap 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 
Financials
23.23%
GNW Genworth Financial Inc 4.63
NYCB New York Community Bancorp Inc 1.49
RGA Reinsurance Group of America Inc 1.33
ORI Old Republic International Corp 1.32
NAVI Navient Corp 1.29
FAF First American Financial Corp 1.17
THG Hanover Insurance Group Inc/The 1.05
SF Stifel Financial Corp 1.03
WAFD Washington Federal Inc 0.98
SBNY Signature Bank/New York NY 0.98
AFG American Financial Group Inc/OH 0.97
Y Alleghany Corp 0.95
FULT Fulton Financial Corp 0.95
IBOC International Bancshares Corp 0.94
UBSI United Bankshares Inc/WV 0.92
PB Prosperity Bancshares Inc 0.91
TRMK Trustmark Corp 0.90
MCY Mercury General Corp 0.75
KMPR Kemper Corp 0.67
Industrials
19.24%
ACM AECOM 1.69
R Ryder System Inc 1.52
MAN ManpowerGroup Inc 1.47
MTZ MasTec Inc 1.33
WERN Werner Enterprises Inc 1.16
CFX Colfax Corp 1.14
DNOW NOW Inc 1.09
OSK Oshkosh Corp 1.01
RBC Regal Beloit Corp 1.00
AGCO AGCO Corp 0.99
EME EMCOR Group Inc 0.96
GATX GATX Corp 0.87
MLHR Herman Miller Inc 0.87
KMT Kennametal Inc 0.86
TRN Trinity Industries Inc 0.85
ENS EnerSys 0.85
TKR Timken Co/The 0.81
HNI HNI Corp 0.76
Consumer Discretionary
16.29%
AN AutoNation Inc 2.68
DDS Dillard's Inc 2.09
KBH KB Home 1.70
MUSA Murphy USA Inc 1.68
DKS Dick's Sporting Goods Inc 1.31
BBBY Bed Bath & Beyond Inc 1.30
GHC Graham Holdings Co 1.11
AEO American Eagle Outfitters Inc 0.95
SBH Sally Beauty Holdings Inc 0.92
SKX Skechers U.S.A. Inc 0.86
AAN Aaron's Inc 0.86
EAT Brinker International Inc 0.82
Information Technology
13.52%
ARW Arrow Electronics Inc 2.44
TECD Tech Data Corp 2.07
SNX SYNNEX Corp 1.94
JBL Jabil Inc 1.81
AVT Avnet Inc 1.71
VSH Vishay Intertechnology Inc 1.44
KBR KBR Inc 1.07
RAMP LiveRamp Holdings Inc 1.03
Energy
8.11%
INT World Fuel Services Corp 2.57
PBF PBF Energy Inc 2.14
CHK Chesapeake Energy Corp 2.13
SWN Southwestern Energy Co 1.27
Materials
7.40%
RS Reliance Steel & Aluminum Co 1.64
CRS Carpenter Technology Corp 1.20
UFS Domtar Corp 1.19
WOR Worthington Industries Inc 0.98
ATI Allegheny Technologies Inc 0.84
SLGN Silgan Holdings Inc 0.82
OI Owens-Illinois Inc 0.74
Real Estate
4.37%
MPW Medical Properties Trust Inc 1.24
JLL Jones Lang LaSalle Inc 1.15
CLI Mack-Cali Realty Corp 1.05
HPT Hospitality Properties Trust 0.93
Health Care
3.86%
THC Tenet Healthcare Corp 1.27
PDCO Patterson Cos Inc 0.97
MOH Molina Healthcare Inc 0.86
MNK Mallinckrodt PLC 0.76
Communication Services
3.12%
TDS Telephone & Data Systems Inc 1.19
TGNA TEGNA Inc 1.02
AMCX AMC Networks Inc 0.92
Utilities
0.86%
MDU MDU Resources Group Inc 0.86