Free Trial

Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings

$53.79 -1.00 (-1.83%)
As of 06/13/2025 04:10 PM Eastern

Top 81 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avnet, Inc. stock logo
AVT
Avnet
$50.49
-2.0%
2.73%137,922
2
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
2.63%55,072
3
AutoNation, Inc. stock logo
AN
AutoNation
$189.26
-1.4%
2.34%32,798
4
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
2.09%65,807
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
2.02%31,106
6
Performance Food Group stock logo
PFGC
Performance Food Group
$86.12
-1.6%
1.91%54,850
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
1.89%15,392
8
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
1.86%81,906
9
Bank OZK stock logo
OZK
Bank OZK
$44.68
-2.0%
1.71%98,088
10
Graham Holdings stock logo
GHC
Graham
$939.34
-1.0%
1.70%4,600
11
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.82
-0.3%
1.66%160,243
12
PVH Corp. stock logo
PVH
PVH
$62.55
-2.6%
1.64%49,605
13
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
1.61%41,044
14
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
1.61%147,294
15
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
1.56%106,251
16
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.01
-2.3%
1.49%67,116
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
1.48%18,540
18
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
1.46%105,692
19
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$9.91
-5.2%
1.42%347,133
20
SLM Co. stock logo
SLM
SLM
$31.20
-1.4%
1.40%108,563
21
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.80
-2.3%
1.39%93,638
22
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
1.39%45,324
23
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
1.37%83,661
24
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.41
-1.4%
1.37%20,079
25
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
1.37%20,558
26
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
+0.9%
1.36%70,987
27
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
1.31%78,922
28
Ryder System, Inc. stock logo
R
Ryder System
$147.11
-1.7%
1.31%22,173
29
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$53.78
-2.6%
1.30%60,382
30
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
1.30%167,048
31
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$66.36
-2.6%
1.30%50,099
32
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
1.29%40,230
33
F.N.B. Co. stock logo
FNB
F.N.B.
$13.61
-2.6%
1.27%232,115
34
Kemper Co. stock logo
KMPR
Kemper
$63.00
-1.3%
1.24%49,704
35
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.42
-2.6%
1.24%150,508
36
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
1.22%155,579
37
Black Hills Co. stock logo
BKH
Black Hills
$56.74
-1.3%
1.20%53,000
38
Webster Financial Co. stock logo
WBS
Webster Financial
$51.86
-2.7%
1.19%58,424
39
Cadence Bank stock logo
CADE
Cadence Bank
$29.97
-3.8%
1.18%98,246
40
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$182.07
-1.1%
1.17%16,821
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
41
Post Holdings, Inc. stock logo
POST
Post
$112.23
-1.2%
1.15%26,697
42
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.23
-3.0%
1.15%80,774
43
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.79
-2.9%
1.14%125,175
44
KB Home stock logo
KBH
KB Home
$52.36
-2.6%
1.14%56,537
45
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.19
-2.1%
1.11%86,623
46
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.57
-3.0%
1.11%40,633
47
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.60
-3.3%
1.10%117,541
48
The Timken Company stock logo
TKR
Timken
$70.63
-2.0%
1.10%40,384
49
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
1.09%69,604
50
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
1.09%58,997
51
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.50
-2.9%
1.09%44,274
52
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
1.08%19,972
53
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$71.56
-1.4%
1.06%37,620
54
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$117.99
-1.8%
1.05%22,406
55
CNX Resources Co. stock logo
CNX
CNX Resources
$32.63
+1.7%
1.04%84,692
56
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$107.73
-3.9%
1.03%24,282
57
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
1.03%11,897
58
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$47.43
-2.6%
1.00%53,837
59
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.54
-2.5%
0.98%87,686
60
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.18
-1.5%
0.96%57,661
61
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.13
-1.8%
0.96%44,385
62
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.94%19,582
63
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
0.94%20,832
64
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.77
-5.0%
0.94%49,201
65
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.22
-3.5%
0.93%32,533
66
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.08
-1.1%
0.91%82,225
67
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.13
-2.4%
0.91%63,204
68
SouthState Co. stock logo
SSB
SouthState
$85.08
-3.3%
0.91%26,097
69
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
0.91%22,118
70
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.90%42,262
71
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.89%24,682
72
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$21.11
-2.6%
0.89%102,665
73
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.70
-2.3%
0.88%21,652
74
First American Financial Co. stock logo
FAF
First American Financial
$58.97
-1.3%
0.84%39,281
75
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$102.06
-3.3%
0.81%19,313
76
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$130.43
-2.0%
0.76%14,736
77
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.67
-2.0%
0.75%19,417
78
Fluor Co. stock logo
FLR
Fluor
$48.21
-0.4%
0.72%43,640
79
Cabot Co. stock logo
CBT
Cabot
$74.58
-2.2%
0.68%23,148
80Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.08%195,097
81Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.9%
  • Singapore
    1.4%
  • Jersey
    0.9%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Financials
    49.2%
  • Consumer Discretionary
    15.1%
  • Technology
    7.7%
  • Industrials
    7.2%
  • Consumer Staples
    6.7%
  • Utilities
    4.8%
  • Materials
    3.6%
  • Real Estate
    2.4%
  • Health Care
    2.0%
  • Energy
    1.1%

Industry Exposure

  • Banks
    22.0%
  • Insurance
    11.2%
  • Diversified Financial Services
    8.8%
  • Household Durables
    6.4%
  • Specialty Retail
    5.6%
  • Utilities
    4.8%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Food Products
    3.5%
  • Distributors
    3.2%
  • Capital Markets
    3.1%
  • Machinery
    2.9%
  • Diversified Consumer Services
    2.8%
  • Equity Real Estate Investment
    2.4%
  • Real Estate Management & Development
    2.3%
  • Health Care Providers & Services
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Containers & Packaging
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Trading Companies & Distributors
    1.4%
  • Transportation Infrastructure
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Metals & Mining
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • IT Services
    0.8%
  • Construction & Engineering
    0.8%
  • Building Products
    0.7%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Diversified Banks
    19.1%
  • Thrifts & Mortgage Finance
    6.7%
  • Property & Casualty Insurance
    5.1%
  • Life & Health Insurance
    4.7%
  • Automotive Retail
    4.4%
  • Consumer Finance
    3.9%
  • Homebuilding
    3.7%
  • REIT
    3.6%
  • Food Distributors
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Regional Banks
    2.9%
  • Technology Distributors
    2.8%
  • Consumer Electronics
    2.7%
  • Packaged Foods & Meats
    2.4%
  • Gas Utilities
    2.4%
  • Health Care Facilities
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Education Services
    1.7%
  • Reinsurance
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Trucking
    1.3%
  • Electric Utilities
    1.3%
  • Apparel Retail
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Multi-Utilities
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Real Estate Services
    1.1%
  • Steel
    1.1%
  • Food Retail
    1.1%
  • Agricultural Products
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Paper Packaging
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Construction & Engineering
    0.8%
  • Building Products
    0.7%
  • Diversified Chemicals
    0.7%

Related Companies and Tools


This page (NYSEARCA:XMVM) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners