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 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
26.39%
VSI Vitamin Shoppe Inc 3.49
SAH Sonic Automotive Inc 2.15
ODP Office Depot Inc 1.45
CONN Conn's Inc 1.36
GPI Group 1 Automotive Inc 1.35
CATO Cato Corp/The 1.19
ZUMZ Zumiez Inc 1.00
ABG Asbury Automotive Group Inc 0.98
MTH Meritage Homes Corp 0.97
ANF Abercrombie & Fitch Co 0.96
SCVL Shoe Carnival Inc 0.94
MDC MDC Holdings Inc 0.90
GIII G-III Apparel Group Ltd 0.86
HVT Haverty Furniture Cos Inc 0.86
HZO MarineMax Inc 0.85
LAD Lithia Motors Inc 0.84
AXL American Axle & Manufacturing Holdings Inc 0.76
BKE Buckle Inc/The 0.76
CORE Core-Mark Holding Co Inc 0.75
WGO Winnebago Industries Inc 0.65
HIBB Hibbett Sports Inc 0.63
CTB Cooper Tire & Rubber Co 0.58
GCO Genesco Inc 0.57
ETH Ethan Allen Interiors Inc 0.54
MPAA Motorcar Parts of America Inc 0.52
VRA Vera Bradley Inc 0.51
Financials
20.66%
INTL INTL. FCStone Inc 1.91
AMBC Ambac Financial Group Inc 1.03
FBC Flagstar Bancorp Inc 0.74
OFG OFG Bancorp 0.72
DCOM Dime Community Bancshares Inc 0.71
AEL American Equity Investment Life Holding Co 0.70
ONB Old National Bancorp/IN 0.69
PMT PennyMac Mortgage Investment Trust 0.68
GWB Great Western Bancorp Inc 0.68
EIG Employers Holdings Inc 0.67
WDR Waddell & Reed Financial Inc 0.66
RWT Redwood Trust Inc 0.66
NYMT New York Mortgage Trust Inc 0.65
VRTS Virtus Investment Partners Inc 0.65
ARI Apollo Commercial Real Estate Finance Inc 0.64
FBP First BanCorp/Puerto Rico 0.64
HMN Horace Mann Educators Corp 0.63
PFS Provident Financial Services Inc 0.63
FMBI First Midwest Bancorp Inc/IL 0.63
COLB Columbia Banking System Inc 0.61
NFBK Northfield Bancorp Inc 0.61
GPMT Granite Point Mortgage Trust Inc 0.61
FCF First Commonwealth Financial Corp 0.60
ENVA Enova International Inc 0.60
CMO Capstead Mortgage Corp 0.58
PJC Piper Jaffray Cos 0.58
HMST HomeStreet Inc 0.55
BRKL Brookline Bancorp Inc 0.55
UFCS United Fire Group Inc 0.55
STC Stewart Information Services Corp 0.51
Industrials
14.51%
VRTV Veritiv Corp 1.65
ARCB ArcBest Corp 1.18
GBX Greenbrier Cos Inc/The 1.01
GFF Griffon Corp 0.94
ECHO Echo Global Logistics Inc 0.92
HUBG Hub Group Inc 0.92
NCI Navigant Consulting Inc 0.78
TBI TrueBlue Inc 0.73
UFPI Universal Forest Products Inc 0.71
MYRG MYR Group Inc 0.69
NX Quanex Building Products Corp 0.67
WIRE Encore Wire Corp 0.66
NPO EnPro Industries Inc 0.64
DXPE DXP Enterprises Inc/TX 0.63
SKYW SkyWest Inc 0.62
MATX Matson Inc 0.61
RECN Resources Connection Inc 0.59
ABM ABM Industries Inc 0.56
Information Technology
13.12%
TTMI TTM Technologies Inc 1.33
AXE Anixter International Inc 1.12
PLAB Photronics Inc 1.05
SCSC ScanSource Inc 1.05
BHE Benchmark Electronics Inc 1.04
SANM Sanmina Corp 0.98
DGII Digi International Inc 0.84
ACLS Axcelis Technologies Inc 0.78
PLXS Plexus Corp 0.76
KEM KEMET Corp 0.75
SYKE Sykes Enterprises Inc 0.74
NSIT Insight Enterprises Inc 0.72
KN Knowles Corp 0.69
BELFB Bel Fuse Inc 0.68
UIS Unisys Corp 0.59
Energy
10.01%
ERA Era Group Inc 1.88
DNR Denbury Resources Inc 1.22
GPRE Green Plains Inc 1.14
REGI Renewable Energy Group Inc 1.07
HLX Helix Energy Solutions Group Inc 0.98
PARR Par Pacific Holdings Inc 0.96
PVAC Penn Virginia Corp 0.92
REX REX American Resources Corp 0.76
MTRX Matrix Service Co 0.62
CEIX CONSOL Energy Inc 0.46
Consumer Staples
5.37%
SPTN SpartanNash Co 1.79
SENEA Seneca Foods Corp 1.40
ANDE Andersons Inc/The 1.00
UVV Universal Corp/VA 0.65
BGS B&G Foods Inc 0.52
Real Estate
4.12%
NRE NorthStar Realty Europe Corp 0.74
FSP Franklin Street Properties Corp 0.62
HT Hersha Hospitality Trust 0.57
DRH DiamondRock Hospitality Co 0.56
XHR Xenia Hotels & Resorts Inc 0.56
KRG Kite Realty Group Trust 0.56
CLDT Chatham Lodging Trust 0.52
Materials
2.65%
TG Tredegar Corp 0.76
FF FutureFuel Corp 0.66
FUL HB Fuller Co 0.63
MERC Mercer International Inc 0.61
Communication Services
2.39%
GCI Gannett Co Inc 1.04
SCHL Scholastic Corp 0.85
SSP EW Scripps Co/The 0.50
Health Care
0.78%
MGLN Magellan Health Inc 0.78