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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
25.47%
VSI Vitamin Shoppe Inc 3.47
SAH Sonic Automotive Inc 2.10
ODP Office Depot Inc 1.38
GPI Group 1 Automotive Inc 1.35
CONN Conn's Inc 1.11
CATO Cato Corp/The 1.01
MTH Meritage Homes Corp 0.98
ABG Asbury Automotive Group Inc 0.98
ANF Abercrombie & Fitch Co 0.95
LAD Lithia Motors Inc 0.94
HZO MarineMax Inc 0.89
HVT Haverty Furniture Cos Inc 0.88
MDC MDC Holdings Inc 0.85
CORE Core-Mark Holding Co Inc 0.84
ZUMZ Zumiez Inc 0.81
SCVL Shoe Carnival Inc 0.78
GIII G-III Apparel Group Ltd 0.76
BKE Buckle Inc/The 0.73
AXL American Axle & Manufacturing Holdings Inc 0.69
WGO Winnebago Industries Inc 0.66
CTB Cooper Tire & Rubber Co 0.59
VRA Vera Bradley Inc 0.57
HIBB Hibbett Sports Inc 0.57
ETH Ethan Allen Interiors Inc 0.55
MPAA Motorcar Parts of America Inc 0.52
GCO Genesco Inc 0.49
Financials
21.71%
INTL INTL. FCStone Inc 1.85
AMBC Ambac Financial Group Inc 1.09
FBC Flagstar Bancorp Inc 0.80
PMT PennyMac Mortgage Investment Trust 0.76
RWT Redwood Trust Inc 0.75
DCOM Dime Community Bancshares Inc 0.74
OFG OFG Bancorp 0.74
NYMT New York Mortgage Trust Inc 0.74
EIG Employers Holdings Inc 0.73
ONB Old National Bancorp/IN 0.72
AEL American Equity Investment Life Holding Co 0.71
GWB Great Western Bancorp Inc 0.69
CMO Capstead Mortgage Corp 0.69
ARI Apollo Commercial Real Estate Finance Inc 0.69
FMBI First Midwest Bancorp Inc/IL 0.68
ENVA Enova International Inc 0.67
FBP First BanCorp/Puerto Rico 0.67
GPMT Granite Point Mortgage Trust Inc 0.66
NFBK Northfield Bancorp Inc 0.66
HMN Horace Mann Educators Corp 0.65
PFS Provident Financial Services Inc 0.64
WDR Waddell & Reed Financial Inc 0.64
COLB Columbia Banking System Inc 0.62
FCF First Commonwealth Financial Corp 0.62
VRTS Virtus Investment Partners Inc 0.61
UFCS United Fire Group Inc 0.59
PJC Piper Jaffray Cos 0.59
STC Stewart Information Services Corp 0.58
BRKL Brookline Bancorp Inc 0.58
HMST HomeStreet Inc 0.56
Industrials
14.54%
VRTV Veritiv Corp 1.61
ARCB ArcBest Corp 1.19
GFF Griffon Corp 0.91
HUBG Hub Group Inc 0.90
GBX Greenbrier Cos Inc/The 0.88
NCI Navigant Consulting Inc 0.87
ECHO Echo Global Logistics Inc 0.86
UFPI Universal Forest Products Inc 0.78
TBI TrueBlue Inc 0.75
NX Quanex Building Products Corp 0.68
WIRE Encore Wire Corp 0.67
ABM ABM Industries Inc 0.66
MYRG MYR Group Inc 0.66
RECN Resources Connection Inc 0.65
DXPE DXP Enterprises Inc/TX 0.64
NPO EnPro Industries Inc 0.63
SKYW SkyWest Inc 0.62
MATX Matson Inc 0.60
Information Technology
12.98%
TTMI TTM Technologies Inc 1.24
SCSC ScanSource Inc 1.18
BHE Benchmark Electronics Inc 1.08
AXE Anixter International Inc 1.03
SANM Sanmina Corp 1.01
PLAB Photronics Inc 0.94
DGII Digi International Inc 0.85
KEM KEMET Corp 0.77
PLXS Plexus Corp 0.75
SYKE Sykes Enterprises Inc 0.75
KN Knowles Corp 0.74
NSIT Insight Enterprises Inc 0.74
ACLS Axcelis Technologies Inc 0.72
UIS Unisys Corp 0.61
BELFB Bel Fuse Inc 0.58
Energy
9.53%
ERA Era Group Inc 1.84
DNR Denbury Resources Inc 1.18
PARR Par Pacific Holdings Inc 0.99
PVAC Penn Virginia Corp 0.94
GPRE Green Plains Inc 0.88
HLX Helix Energy Solutions Group Inc 0.88
REGI Renewable Energy Group Inc 0.81
REX REX American Resources Corp 0.80
MTRX Matrix Service Co 0.70
CEIX CONSOL Energy Inc 0.51
Consumer Staples
5.47%
SPTN SpartanNash Co 1.92
SENEA Seneca Foods Corp 1.31
ANDE Andersons Inc/The 1.00
UVV Universal Corp/VA 0.69
BGS B&G Foods Inc 0.56
Real Estate
4.40%
NRE NorthStar Realty Europe Corp 0.83
FSP Franklin Street Properties Corp 0.66
HT Hersha Hospitality Trust 0.62
XHR Xenia Hotels & Resorts Inc 0.59
DRH DiamondRock Hospitality Co 0.59
KRG Kite Realty Group Trust 0.57
CLDT Chatham Lodging Trust 0.54
Materials
2.60%
TG Tredegar Corp 0.77
FF FutureFuel Corp 0.65
FUL HB Fuller Co 0.61
MERC Mercer International Inc 0.57
Communication Services
2.34%
GCI Gannett Co Inc 1.06
SCHL Scholastic Corp 0.80
SSP EW Scripps Co/The 0.48
Health Care
0.95%
MGLN Magellan Health Inc 0.95