Invesco S&P SmallCap Value with Momentum ETF

ARCX:XSVMEquity · Financial Services

+2.13%$67.81

After Hours$67.81+0.00%

ARCX:XSVMEquity

AUM $580.45M·YTD --·Yield --

AUM$580.45M

YTD Return--

Yield--

ARCX:XSVM$67.81+2.13%AUM $580.45M

Top Holdings

16.1% of portfolio in top 10 holdings

Concentrated in Financial Services (46.0%)

Performance:


KSS Kohl's Corp	3.14%	+17.37%	790.7K
LNC Lincoln National Corp	1.77%	-4.82%	256.2K
HZO MarineMax Inc	1.71%	+0.59%	189.0K
SBH Sally Beauty Holdings Inc	1.70%	+12.61%	539.9K
GNW Genworth Financial Inc	1.40%	-9.66%	934.2K
PARR Par Pacific Holdings Inc	1.38%	-21.69%	117.6K
ECPG Encore Capital Group Inc	1.27%	+15.07%	64.8K
ASO Academy Sports & Outdoors Inc	1.27%	+28.59%	109.3K
FDP Del Monte Corp	1.26%	-10.81%	267.9K
SPNT SiriusPoint Ltd	1.24%	+6.99%	272.9K
SMP Standard Motor Products Inc	1.22%	+18.37%	159.5K
SIG Signet Jewelers Ltd	1.20%	+14.85%	59.4K
CWK Cushman & Wakefield Ltd	1.19%	+16.92%	496.6K
ADNT Adient PLC	1.16%	-6.91%	415.0K
GIII G-III Apparel Group Ltd	1.12%	+17.29%	207.6K
SCSC ScanSource Inc	1.10%	-29.80%	149.1K
DLX Deluxe Corp	1.09%	+17.83%	237.4K
UNFI United Natural Foods Inc	1.08%	+2.28%	138.1K
AEO American Eagle Outfitters Inc	1.04%	+11.35%	304.6K
PEB Pebblebrook Hotel Trust	1.04%	+11.28%	284.8K
BFH Bread Financial Holdings Inc	1.01%	+4.12%	57.3K
MD Pediatrix Medical Group Inc	0.99%	+20.35%	183.4K
HOPE Hope Bancorp Inc	0.97%	-2.23%	429.6K
UFCS United Fire Group Inc	0.97%	-13.01%	118.4K
PPLI People Inc	0.97%	+1.91%	134.0K

XSVM country weights
Country	Weight
United States	99.22%