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 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Financials
22.72%
GNW Genworth Financial Inc 4.35
NYCB New York Community Bancorp Inc 1.50
RGA Reinsurance Group of America Inc 1.33
NAVI Navient Corp 1.27
ORI Old Republic International Corp 1.24
FAF First American Financial Corp 1.11
SF Stifel Financial Corp 1.05
IBOC International Bancshares Corp 0.99
WAFD Washington Federal Inc 0.98
THG Hanover Insurance Group Inc/The 0.97
AFG American Financial Group Inc/OH 0.97
SBNY Signature Bank/New York NY 0.94
FULT Fulton Financial Corp 0.94
PB Prosperity Bancshares Inc 0.93
Y Alleghany Corp 0.92
UBSI United Bankshares Inc/WV 0.91
TRMK Trustmark Corp 0.87
MCY Mercury General Corp 0.74
KMPR Kemper Corp 0.72
Industrials
19.68%
ACM AECOM 1.76
R Ryder System Inc 1.56
MAN ManpowerGroup Inc 1.45
MTZ MasTec Inc 1.29
WERN Werner Enterprises Inc 1.20
CFX Colfax Corp 1.16
AGCO AGCO Corp 1.07
DNOW NOW Inc 1.06
OSK Oshkosh Corp 1.03
ENS EnerSys 0.99
RBC Regal Beloit Corp 0.96
TRN Trinity Industries Inc 0.93
EME EMCOR Group Inc 0.93
MLHR Herman Miller Inc 0.89
KMT Kennametal Inc 0.87
GATX GATX Corp 0.86
TKR Timken Co/The 0.85
HNI HNI Corp 0.80
Consumer Discretionary
16.32%
AN AutoNation Inc 2.68
DDS Dillard's Inc 2.09
KBH KB Home 1.77
MUSA Murphy USA Inc 1.52
BBBY Bed Bath & Beyond Inc 1.42
DKS Dick's Sporting Goods Inc 1.41
GHC Graham Holdings Co 0.99
SKX Skechers U.S.A. Inc 0.97
SBH Sally Beauty Holdings Inc 0.97
AEO American Eagle Outfitters Inc 0.89
EAT Brinker International Inc 0.85
AAN Aaron's Inc 0.76
Information Technology
14.02%
ARW Arrow Electronics Inc 2.46
TECD Tech Data Corp 2.25
SNX SYNNEX Corp 2.10
JBL Jabil Inc 1.92
AVT Avnet Inc 1.68
VSH Vishay Intertechnology Inc 1.52
RAMP LiveRamp Holdings Inc 1.07
KBR KBR Inc 1.01
Energy
8.25%
INT World Fuel Services Corp 2.45
PBF PBF Energy Inc 2.22
CHK Chesapeake Energy Corp 2.13
SWN Southwestern Energy Co 1.46
Materials
7.42%
RS Reliance Steel & Aluminum Co 1.59
CRS Carpenter Technology Corp 1.32
UFS Domtar Corp 1.19
WOR Worthington Industries Inc 1.01
ATI Allegheny Technologies Inc 0.86
SLGN Silgan Holdings Inc 0.76
OI Owens-Illinois Inc 0.69
Real Estate
4.22%
MPW Medical Properties Trust Inc 1.19
JLL Jones Lang LaSalle Inc 1.13
CLI Mack-Cali Realty Corp 1.00
HPT Hospitality Properties Trust 0.90
Health Care
3.52%
THC Tenet Healthcare Corp 1.44
PDCO Patterson Cos Inc 0.96
MOH Molina Healthcare Inc 0.71
MNK Mallinckrodt PLC 0.41
Communication Services
3.01%
TDS Telephone & Data Systems Inc 1.17
TGNA TEGNA Inc 0.99
AMCX AMC Networks Inc 0.85
Utilities
0.84%
MDU MDU Resources Group Inc 0.84