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 09/19/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
26.13%
VSI Vitamin Shoppe Inc 3.57
SAH Sonic Automotive Inc 2.04
GPI Group 1 Automotive Inc 1.36
ODP Office Depot Inc 1.30
CONN Conn's Inc 1.29
CATO Cato Corp/The 1.19
MTH Meritage Homes Corp 1.02
ABG Asbury Automotive Group Inc 1.00
ZUMZ Zumiez Inc 0.99
SCVL Shoe Carnival Inc 0.98
MDC MDC Holdings Inc 0.92
ANF Abercrombie & Fitch Co 0.89
LAD Lithia Motors Inc 0.87
HVT Haverty Furniture Cos Inc 0.85
HZO MarineMax Inc 0.83
GIII G-III Apparel Group Ltd 0.82
BKE Buckle Inc/The 0.76
CORE Core-Mark Holding Co Inc 0.72
WGO Winnebago Industries Inc 0.71
AXL American Axle & Manufacturing Holdings Inc 0.70
HIBB Hibbett Sports Inc 0.70
CTB Cooper Tire & Rubber Co 0.56
GCO Genesco Inc 0.55
ETH Ethan Allen Interiors Inc 0.53
MPAA Motorcar Parts of America Inc 0.50
VRA Vera Bradley Inc 0.50
Financials
20.84%
INTL INTL. FCStone Inc 1.90
AMBC Ambac Financial Group Inc 1.06
FBC Flagstar Bancorp Inc 0.77
OFG OFG Bancorp 0.73
DCOM Dime Community Bancshares Inc 0.72
PMT PennyMac Mortgage Investment Trust 0.70
AEL American Equity Investment Life Holding Co 0.70
ONB Old National Bancorp/IN 0.69
GWB Great Western Bancorp Inc 0.68
EIG Employers Holdings Inc 0.67
VRTS Virtus Investment Partners Inc 0.67
ARI Apollo Commercial Real Estate Finance Inc 0.66
RWT Redwood Trust Inc 0.66
WDR Waddell & Reed Financial Inc 0.66
NYMT New York Mortgage Trust Inc 0.65
FMBI First Midwest Bancorp Inc/IL 0.63
FBP First BanCorp/Puerto Rico 0.63
PFS Provident Financial Services Inc 0.63
GPMT Granite Point Mortgage Trust Inc 0.62
HMN Horace Mann Educators Corp 0.62
NFBK Northfield Bancorp Inc 0.61
COLB Columbia Banking System Inc 0.61
FCF First Commonwealth Financial Corp 0.61
CMO Capstead Mortgage Corp 0.59
PJC Piper Jaffray Cos 0.58
ENVA Enova International Inc 0.56
UFCS United Fire Group Inc 0.56
HMST HomeStreet Inc 0.55
BRKL Brookline Bancorp Inc 0.55
STC Stewart Information Services Corp 0.54
Industrials
14.47%
VRTV Veritiv Corp 1.56
ARCB ArcBest Corp 1.16
GBX Greenbrier Cos Inc/The 1.04
GFF Griffon Corp 0.96
HUBG Hub Group Inc 0.93
ECHO Echo Global Logistics Inc 0.91
NCI Navigant Consulting Inc 0.80
TBI TrueBlue Inc 0.73
UFPI Universal Forest Products Inc 0.71
MYRG MYR Group Inc 0.68
NX Quanex Building Products Corp 0.67
DXPE DXP Enterprises Inc/TX 0.65
WIRE Encore Wire Corp 0.65
NPO EnPro Industries Inc 0.64
RECN Resources Connection Inc 0.62
SKYW SkyWest Inc 0.60
MATX Matson Inc 0.60
ABM ABM Industries Inc 0.57
Information Technology
13.13%
TTMI TTM Technologies Inc 1.37
AXE Anixter International Inc 1.08
BHE Benchmark Electronics Inc 1.07
PLAB Photronics Inc 1.05
SCSC ScanSource Inc 1.03
SANM Sanmina Corp 0.99
DGII Digi International Inc 0.82
ACLS Axcelis Technologies Inc 0.78
PLXS Plexus Corp 0.76
KEM KEMET Corp 0.76
NSIT Insight Enterprises Inc 0.75
SYKE Sykes Enterprises Inc 0.74
KN Knowles Corp 0.69
BELFB Bel Fuse Inc 0.66
UIS Unisys Corp 0.55
Energy
10.05%
ERA Era Group Inc 1.88
DNR Denbury Resources Inc 1.35
GPRE Green Plains Inc 1.13
REGI Renewable Energy Group Inc 1.02
PARR Par Pacific Holdings Inc 0.97
HLX Helix Energy Solutions Group Inc 0.95
PVAC Penn Virginia Corp 0.92
REX REX American Resources Corp 0.77
MTRX Matrix Service Co 0.59
CEIX CONSOL Energy Inc 0.46
Consumer Staples
5.40%
SPTN SpartanNash Co 1.85
SENEA Seneca Foods Corp 1.38
ANDE Andersons Inc/The 0.99
UVV Universal Corp/VA 0.67
BGS B&G Foods Inc 0.51
Real Estate
4.22%
NRE NorthStar Realty Europe Corp 0.76
FSP Franklin Street Properties Corp 0.64
HT Hersha Hospitality Trust 0.58
DRH DiamondRock Hospitality Co 0.58
KRG Kite Realty Group Trust 0.57
XHR Xenia Hotels & Resorts Inc 0.56
CLDT Chatham Lodging Trust 0.53
Materials
2.63%
TG Tredegar Corp 0.75
FF FutureFuel Corp 0.65
FUL HB Fuller Co 0.62
MERC Mercer International Inc 0.60
Communication Services
2.36%
GCI Gannett Co Inc 1.07
SCHL Scholastic Corp 0.83
SSP EW Scripps Co/The 0.46
Health Care
0.78%
MGLN Magellan Health Inc 0.78