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

$60.87 -0.34 (-0.56%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$60.88 +0.02 (+0.02%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
EchoStar Corporation stock logo
SATS
EchoStar
$56.95
-3.1%
2.63%251,788
2
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$149.55
+0.3%
2.45%44,209
3
Avnet, Inc. stock logo
AVT
Avnet
$54.82
-0.3%
2.44%122,459
4
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$67.21
-0.2%
2.13%85,280
5
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$338.77
-0.4%
2.03%17,965
6
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$46.72
-0.4%
1.95%113,565
7
Graham Holdings Company stock logo
GHC
Graham
$1,092.33
-0.2%
1.95%4,988
8
AutoNation, Inc. stock logo
AN
AutoNation
$222.65
+0.3%
1.80%23,560
9
WESCO International, Inc. stock logo
WCC
WESCO International
$225.85
-0.6%
1.80%23,209
10
Bank OZK stock logo
OZK
Bank OZK
$52.63
-1.0%
1.68%90,829
11
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.01
-0.4%
1.68%45,348
12
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10.45
-0.4%
1.65%446,019
13
F.N.B. Corporation stock logo
FNB
F.N.B.
$16.72
-0.4%
1.61%274,175
14
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$304.62
-0.4%
1.59%14,707
15
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.26
-1.4%
1.55%221,938
16
Ryder System, Inc. stock logo
R
Ryder System
$187.27
+0.0%
1.53%22,928
17
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$27.10
-0.8%
1.48%153,872
18
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.41
-1.2%
1.46%16,396
19
Cadence Bank stock logo
CADE
Cadence Bank
$37.59
-0.2%
1.44%108,020
20
Comerica Incorporated stock logo
CMA
Comerica
$70.82
-0.3%
1.41%55,601
21
Essent Group Ltd. stock logo
ESNT
Essent Group
$62.91
-1.1%
1.40%60,646
22
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$57.81
-0.3%
1.40%71,047
23
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$41.76
+1.5%
1.38%98,107
24
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$63.12
-0.6%
1.34%59,407
25
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.51
+1.2%
1.33%58,860

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    2.7%
  • Jersey
    1.2%
  • Singapore
    1.0%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Financials
    53.4%
  • Consumer Discretionary
    10.8%
  • Utilities
    8.6%
  • Consumer Staples
    6.7%
  • Technology
    5.7%
  • Communications
    5.2%
  • Industrials
    3.3%
  • Health Care
    1.8%
  • Materials
    1.1%
  • Energy
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    30.0%
  • Insurance
    10.5%
  • Utilities
    7.9%
  • Media
    5.2%
  • Specialty Retail
    5.1%
  • Diversified Financial Services
    4.7%
  • Household Durables
    4.3%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Capital Markets
    3.2%
  • Real Estate Management & Development
    3.0%
  • Food Products
    2.8%
  • Diversified Consumer Services
    2.6%
  • Distributors
    2.4%
  • Thrifts & Mortgage Finance
    2.1%
  • Trading Companies & Distributors
    1.8%
  • Consumer Staples Distribution
    1.5%
  • Transportation Infrastructure
    1.5%
  • Containers & Packaging
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Biotechnology
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Water Utilities
    0.7%
  • Equity Real Estate Investment
    0.7%

SubIndustry Exposure

  • Diversified Banks
    26.9%
  • Thrifts & Mortgage Finance
    5.4%
  • Cable & Satellite
    5.2%
  • Gas Utilities
    4.6%
  • Life & Health Insurance
    4.1%
  • Automotive Retail
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Asset Management & Custody Banks
    3.2%
  • Regional Banks
    3.1%
  • Reinsurance
    2.6%
  • Food Distributors
    2.4%
  • Technology Distributors
    2.3%
  • Consumer Electronics
    2.3%
  • Food Retail
    2.2%
  • Multi-Utilities
    2.1%
  • REIT
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Homebuilding
    2.0%
  • Education Services
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Real Estate Services
    1.6%
  • Trucking
    1.5%
  • Apparel Retail
    1.2%
  • Paper Packaging
    1.1%
  • Electric Utilities
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Health Care Facilities
    1.0%
  • Biotechnology
    0.8%
  • Agricultural Products
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Water Utilities
    0.7%

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This page (NYSEARCA:XMVM) was last updated on 8/29/2025 by MarketBeat.com Staff
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