The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
Invesco S&P SmallCap Value with Momentum ETF · Issued by Invesco
| KSS | Kohl's Corp | 2.32% |
| LNC | Lincoln National Corp | 1.80% |
| HZO | MarineMax Inc | 1.63% |
| PARR | Par Pacific Holdings Inc | 1.55% |
| GNW | Genworth Financial Inc | 1.53% |
| SBH | Sally Beauty Holdings Inc | 1.46% |
| SCSC | ScanSource Inc | 1.40% |
| DMC | Del Monte Corp | 1.40% |
| ADNT | Adient PLC | 1.30% |
| DCH | Dauch Corp | 1.18% |
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