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

$60.61 -0.57 (-0.93%)
As of 03:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
EchoStar Corporation stock logo
SATS
EchoStar
$76.50
+0.3%
6.36%259,625
2
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$156.72
-2.6%
2.50%45,586
3
Avnet, Inc. stock logo
AVT
Avnet
$50.97
-1.5%
2.19%126,269
4
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$48.17
-1.0%
2.18%117,099
5
Graham Holdings Company stock logo
GHC
Graham
$1,028.09
-5.6%
2.03%5,142
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$302.66
+0.4%
1.97%18,525
7
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$61.94
-1.6%
1.94%87,937
8
AutoNation, Inc. stock logo
AN
AutoNation
$217.44
+0.5%
1.76%24,294
9
WESCO International, Inc. stock logo
WCC
WESCO International
$221.25
-1.3%
1.71%23,933
10
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10.80
-0.4%
1.64%459,904
11
Bank OZK stock logo
OZK
Bank OZK
$51.37
-1.3%
1.63%93,658
12
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.13
-0.2%
1.63%46,762
13
F.N.B. Corporation stock logo
FNB
F.N.B.
$15.95
-1.3%
1.53%282,712
14
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$287.73
+1.4%
1.53%15,166
15
Ryder System, Inc. stock logo
R
Ryder System
$184.99
-1.4%
1.48%23,641
16
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$40.32
-2.6%
1.44%101,161
17
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$260.24
-0.7%
1.41%16,906
18
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.10
1.41%73,259
19
Cadence Bank stock logo
CADE
Cadence Bank
$39.58
+0.1%
1.40%111,383
20
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$25.65
+0.0%
1.38%158,664
21
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.96
-1.1%
1.35%62,534
22
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$53.38
-1.9%
1.35%60,694
23
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$17.23
-0.7%
1.34%228,848
24
Comerica Incorporated stock logo
CMA
Comerica
$80.39
+0.7%
1.33%57,333
25
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$80.22
-2.6%
1.31%44,603

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    2.8%
  • Jersey
    1.2%
  • Singapore
    1.2%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Financials
    51.4%
  • Consumer Discretionary
    10.3%
  • Utilities
    8.7%
  • Communications
    6.7%
  • Consumer Staples
    6.2%
  • Technology
    5.8%
  • Industrials
    3.3%
  • Health Care
    2.3%
  • Materials
    0.9%
  • Energy
    0.7%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    28.1%
  • Insurance
    11.0%
  • Utilities
    8.0%
  • Media
    6.7%
  • Specialty Retail
    4.7%
  • Household Durables
    4.3%
  • Diversified Financial Services
    4.3%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Capital Markets
    3.2%
  • Real Estate Management & Development
    2.9%
  • Diversified Consumer Services
    2.6%
  • Food Products
    2.5%
  • Distributors
    2.4%
  • Thrifts & Mortgage Finance
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Transportation Infrastructure
    1.5%
  • Consumer Staples Distribution
    1.3%
  • Biotechnology
    1.2%
  • Health Care Providers & Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Containers & Packaging
    0.9%
  • Water Utilities
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Equity Real Estate Investment
    0.7%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Cable & Satellite
    6.7%
  • Thrifts & Mortgage Finance
    5.1%
  • Gas Utilities
    4.7%
  • Life & Health Insurance
    4.3%
  • Property & Casualty Insurance
    4.0%
  • Automotive Retail
    3.7%
  • Asset Management & Custody Banks
    3.2%
  • Regional Banks
    3.1%
  • Reinsurance
    2.7%
  • Consumer Electronics
    2.5%
  • Food Distributors
    2.4%
  • Technology Distributors
    2.2%
  • Multi-Utilities
    2.2%
  • REIT
    2.1%
  • Food Retail
    2.0%
  • Education Services
    1.9%
  • Homebuilding
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Trucking
    1.5%
  • Real Estate Services
    1.4%
  • Biotechnology
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Health Care Facilities
    1.1%
  • Electric Utilities
    1.1%
  • Apparel Retail
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Paper Packaging
    0.9%
  • Water Utilities
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Agricultural Products
    0.7%

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This page (NYSEARCA:XMVM) was last updated on 10/9/2025 by MarketBeat.com Staff
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