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

$53.56 -0.12 (-0.22%)
As of 05/23/2025 04:10 PM Eastern

Top 50 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avnet, Inc. stock logo
AVT
Avnet
$49.72
-0.9%
2.71%133,289
2
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.6%
2.53%53,310
3
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.68
+0.1%
2.30%234,764
4
AutoNation, Inc. stock logo
AN
AutoNation
$182.23
+0.9%
2.29%31,691
5
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
2.05%63,583
6
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.56
-0.4%
1.87%79,152
7
Performance Food Group stock logo
PFGC
Performance Food Group
$84.72
+1.2%
1.82%53,016
8
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$311.26
+1.2%
1.81%14,877
9
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
1.80%30,117
10
Graham Holdings stock logo
GHC
Graham
$922.42
+0.1%
1.74%4,453
11
Bank OZK stock logo
OZK
Bank OZK
$44.44
-0.6%
1.71%94,965
12
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.02
-0.4%
1.63%155,153
13
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
1.57%102,703
14
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.45
-0.1%
1.54%64,971
15
PVH Corp. stock logo
PVH
PVH
$82.11
-1.5%
1.46%48,028
16
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
1.46%17,956
17
Oshkosh Co. stock logo
OSK
Oshkosh
$97.90
-0.5%
1.45%39,753
18
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.19
-0.7%
1.40%336,174
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.63
-0.9%
1.38%102,330
20
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.18
-0.2%
1.37%90,647
21
SLM Co. stock logo
SLM
SLM
$33.58
-0.2%
1.35%105,121
22
The Gap, Inc. stock logo
GAP
GAP
$28.44
-1.6%
1.32%142,637
23
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.60
+0.8%
1.31%68,752
24
Portland General Electric stock logo
POR
Portland General Electric
$41.97
+0.5%
1.30%76,413
25
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$168.50
+0.9%
1.30%19,447
26
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$65.79
-1.4%
1.30%48,507
27
WESCO International, Inc. stock logo
WCC
WESCO International
$164.81
-0.6%
1.30%19,906
28
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$54.25
-1.1%
1.29%58,463
29
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.47
+2.4%
1.27%38,969
30
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
1.27%43,888
31
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.61
-0.7%
1.26%145,741
32
Ryder System, Inc. stock logo
R
Ryder System
$149.27
-0.7%
1.26%21,478
33
F.N.B. Co. stock logo
FNB
F.N.B.
$13.84
-0.6%
1.25%224,785
34
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
1.25%80,690
35
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.55
+0.4%
1.24%161,791
36
Black Hills Co. stock logo
BKH
Black Hills
$58.07
+0.9%
1.21%51,332
37
Kemper Co. stock logo
KMPR
Kemper
$61.87
-0.2%
1.21%48,122
38
KB Home stock logo
KBH
KB Home
$51.26
+0.1%
1.19%54,744
39
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$173.94
-0.9%
1.18%16,294
40
Cadence Bank stock logo
CADE
Cadence Bank
$30.20
-1.5%
1.17%95,148
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41
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
1.16%150,692
42
Post Holdings, Inc. stock logo
POST
Post
$108.02
+0.1%
1.15%25,854
43
Webster Financial Co. stock logo
WBS
Webster Financial
$51.22
-0.2%
1.14%56,569
44
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.99
-0.4%
1.13%121,181
45
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$69.80
-0.2%
1.12%39,351
46
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.01
-0.3%
1.12%78,230
47
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$70.84
+2.5%
1.11%36,435
48
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.59
-0.3%
1.10%113,865
49
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.65
-0.5%
1.09%42,884
50
The Timken Company stock logo
TKR
Timken
$68.48
-1.2%
1.07%39,095

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    1.8%
  • Singapore
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    47.0%
  • Consumer Discretionary
    15.2%
  • Technology
    7.5%
  • Consumer Staples
    6.7%
  • Industrials
    6.6%
  • Utilities
    4.8%
  • Materials
    3.6%
  • Real Estate
    2.2%
  • Health Care
    2.0%
  • Energy
    1.0%

Industry Exposure

  • Banks
    21.6%
  • Insurance
    11.1%
  • Diversified Financial Services
    8.5%
  • Household Durables
    6.1%
  • Specialty Retail
    5.8%
  • Utilities
    4.8%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Food Products
    3.5%
  • Distributors
    3.1%
  • Diversified Consumer Services
    2.7%
  • Machinery
    2.6%
  • Equity Real Estate Investment
    2.2%
  • Capital Markets
    2.1%
  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    2.0%
  • Containers & Packaging
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • IT Services
    0.9%
  • Building Products
    0.7%
  • Construction & Engineering
    0.7%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • Thrifts & Mortgage Finance
    6.4%
  • Property & Casualty Insurance
    5.0%
  • Life & Health Insurance
    4.7%
  • Automotive Retail
    4.2%
  • Consumer Finance
    3.8%
  • Homebuilding
    3.5%
  • REIT
    3.3%
  • Food Distributors
    3.1%
  • Regional Banks
    2.8%
  • Technology Distributors
    2.7%
  • Consumer Electronics
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Gas Utilities
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Health Care Facilities
    2.0%
  • Education Services
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Apparel Retail
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Reinsurance
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Electric Utilities
    1.3%
  • Trucking
    1.3%
  • Multi-Utilities
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Agricultural Products
    1.1%
  • Steel
    1.1%
  • Food Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Real Estate Services
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Paper Packaging
    0.9%
  • Building Products
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Chemicals
    0.7%

Coupon Exposure

  • 4-6
    2.4%

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This page (NYSEARCA:XMVM) was last updated on 5/24/2025 by MarketBeat.com Staff
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