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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
23.17%
GNW Genworth Financial Inc 4.48
NYCB New York Community Bancorp Inc 1.48
NAVI Navient Corp 1.34
RGA Reinsurance Group of America Inc 1.32
ORI Old Republic International Corp 1.28
FAF First American Financial Corp 1.16
THG Hanover Insurance Group Inc/The 1.05
SF Stifel Financial Corp 1.02
SBNY Signature Bank/New York NY 1.01
WAFD Washington Federal Inc 0.97
FULT Fulton Financial Corp 0.97
AFG American Financial Group Inc/OH 0.96
Y Alleghany Corp 0.95
TRMK Trustmark Corp 0.93
UBSI United Bankshares Inc/WV 0.92
PB Prosperity Bancshares Inc 0.92
IBOC International Bancshares Corp 0.92
MCY Mercury General Corp 0.76
KMPR Kemper Corp 0.74
Industrials
19.42%
ACM AECOM 1.64
R Ryder System Inc 1.53
MAN ManpowerGroup Inc 1.53
MTZ MasTec Inc 1.31
WERN Werner Enterprises Inc 1.17
CFX Colfax Corp 1.14
DNOW NOW Inc 1.11
OSK Oshkosh Corp 1.02
AGCO AGCO Corp 1.00
RBC Regal Beloit Corp 1.00
EME EMCOR Group Inc 0.96
MLHR Herman Miller Inc 0.90
ENS EnerSys 0.89
GATX GATX Corp 0.88
TRN Trinity Industries Inc 0.87
KMT Kennametal Inc 0.86
TKR Timken Co/The 0.82
HNI HNI Corp 0.77
Consumer Discretionary
16.05%
AN AutoNation Inc 2.71
DDS Dillard's Inc 2.07
MUSA Murphy USA Inc 1.75
KBH KB Home 1.60
DKS Dick's Sporting Goods Inc 1.29
BBBY Bed Bath & Beyond Inc 1.15
GHC Graham Holdings Co 1.11
SKX Skechers U.S.A. Inc 0.90
AEO American Eagle Outfitters Inc 0.90
SBH Sally Beauty Holdings Inc 0.90
AAN Aaron's Inc 0.88
EAT Brinker International Inc 0.81
Information Technology
13.63%
ARW Arrow Electronics Inc 2.43
TECD Tech Data Corp 2.11
SNX SYNNEX Corp 1.91
JBL Jabil Inc 1.84
AVT Avnet Inc 1.70
VSH Vishay Intertechnology Inc 1.46
RAMP LiveRamp Holdings Inc 1.10
KBR KBR Inc 1.07
Energy
7.91%
INT World Fuel Services Corp 2.49
PBF PBF Energy Inc 2.10
CHK Chesapeake Energy Corp 1.99
SWN Southwestern Energy Co 1.33
Materials
7.51%
RS Reliance Steel & Aluminum Co 1.65
UFS Domtar Corp 1.23
CRS Carpenter Technology Corp 1.21
WOR Worthington Industries Inc 1.01
SLGN Silgan Holdings Inc 0.83
ATI Allegheny Technologies Inc 0.80
OI Owens-Illinois Inc 0.79
Real Estate
4.44%
MPW Medical Properties Trust Inc 1.21
JLL Jones Lang LaSalle Inc 1.16
CLI Mack-Cali Realty Corp 1.12
HPT Hospitality Properties Trust 0.95
Health Care
3.83%
THC Tenet Healthcare Corp 1.23
PDCO Patterson Cos Inc 0.97
MOH Molina Healthcare Inc 0.91
MNK Mallinckrodt PLC 0.72
Communication Services
3.18%
TDS Telephone & Data Systems Inc 1.20
TGNA TEGNA Inc 1.06
AMCX AMC Networks Inc 0.92
Utilities
0.86%
MDU MDU Resources Group Inc 0.86