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

$52.74 +1.10 (+2.13%)
As of 05/2/2025 04:10 PM Eastern

Top 50 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avnet, Inc. stock logo
AVT
Avnet
$49.72
+1.8%
2.71%133,861
2
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$114.59
+2.5%
2.43%53,538
3
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.7%
2.42%235,772
4
AutoNation, Inc. stock logo
AN
AutoNation
$176.54
+0.9%
2.27%31,827
5
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
2.08%63,855
6
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.56
+2.7%
1.88%79,492
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$296.12
+0.8%
1.85%14,941
8
Graham Holdings stock logo
GHC
Graham
$947.72
+3.1%
1.75%4,473
9
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
1.74%53,244
10
Bank OZK stock logo
OZK
Bank OZK
$44.15
+2.2%
1.71%95,373
11
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
1.68%103,143
12
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
1.61%155,819
13
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
-1.3%
1.60%69,048
14
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.89
+2.5%
1.58%65,249
15
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
1.58%30,247
16
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.22
+3.0%
1.50%91,037
17
Oshkosh Co. stock logo
OSK
Oshkosh
$89.37
+3.1%
1.45%39,923
18
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.28
+2.3%
1.43%337,616
19
PVH Corp. stock logo
PVH
PVH
$70.32
+2.3%
1.43%48,234
20
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
1.43%18,034
21
Portland General Electric stock logo
POR
Portland General Electric
$41.80
+0.6%
1.42%76,741
22
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.21
+2.8%
1.40%102,770
23
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$170.25
+2.8%
1.36%19,531
24
Black Hills Co. stock logo
BKH
Black Hills
$61.28
+0.9%
1.34%51,552
25
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
1.33%39,137
26
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.28
+0.8%
1.30%162,485
27
WESCO International, Inc. stock logo
WCC
WESCO International
$163.07
+7.3%
1.30%19,992
28
Post Holdings, Inc. stock logo
POST
Post
$112.94
+0.4%
1.28%25,964
29
Ryder System, Inc. stock logo
R
Ryder System
$144.82
+4.3%
1.28%21,570
30
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$54.08
+2.6%
1.23%58,713
31
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.24
+2.8%
1.23%146,367
32
F.N.B. Co. stock logo
FNB
F.N.B.
$13.69
+3.3%
1.22%225,749
33
KB Home stock logo
KBH
KB Home
$54.95
+2.3%
1.22%54,978
34
SLM Co. stock logo
SLM
SLM
$31.19
+4.0%
1.21%105,573
35
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$61.10
+3.6%
1.19%48,715
36
Kemper Co. stock logo
KMPR
Kemper
$61.39
+3.8%
1.18%48,328
37
The Gap, Inc. stock logo
GAP
GAP
$23.00
+4.4%
1.18%143,249
38
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
1.18%44,076
39
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$74.03
+1.0%
1.16%36,591
40
Cadence Bank stock logo
CADE
Cadence Bank
$30.31
+2.1%
1.15%95,556
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41
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.40
+1.4%
1.15%84,257
42
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.27
+2.3%
1.13%78,566
43
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$70.00
+2.8%
1.12%39,519
44
First Horizon Co. stock logo
FHN
First Horizon
$18.89
+3.3%
1.11%151,338
45
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$174.26
+4.4%
1.10%16,364
46
Flex Ltd. stock logo
FLEX
Flex
$36.74
+3.9%
1.10%81,036
47
Webster Financial Co. stock logo
WBS
Webster Financial
$49.71
+4.0%
1.10%56,811
48
CNX Resources Co. stock logo
CNX
CNX Resources
$30.28
+2.4%
1.09%82,383
49
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
1.09%41,116
50
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.77
+2.1%
1.09%43,068

Geographic Exposure

  • United States
    96.1%
  • Bermuda
    1.9%
  • Singapore
    1.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    48.0%
  • Consumer Discretionary
    17.0%
  • Technology
    7.3%
  • Consumer Staples
    6.5%
  • Industrials
    6.5%
  • Utilities
    5.0%
  • Materials
    3.6%
  • Real Estate
    2.3%
  • Health Care
    1.8%
  • Energy
    1.0%

Industry Exposure

  • Banks
    21.9%
  • Insurance
    11.2%
  • Diversified Financial Services
    8.5%
  • Specialty Retail
    7.7%
  • Household Durables
    6.2%
  • Utilities
    5.0%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Food Products
    3.5%
  • Distributors
    3.0%
  • Diversified Consumer Services
    2.6%
  • Machinery
    2.5%
  • Equity Real Estate Investment
    2.3%
  • Real Estate Management & Development
    2.2%
  • Capital Markets
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Containers & Packaging
    1.8%
  • Health Care Providers & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • IT Services
    1.0%
  • Building Products
    0.8%
  • Chemicals
    0.7%
  • Construction & Engineering
    0.6%

SubIndustry Exposure

  • Diversified Banks
    19.0%
  • Thrifts & Mortgage Finance
    6.8%
  • Property & Casualty Insurance
    5.1%
  • Life & Health Insurance
    4.7%
  • Automotive Retail
    4.1%
  • Consumer Finance
    3.7%
  • Homebuilding
    3.7%
  • REIT
    3.4%
  • Food Distributors
    3.0%
  • Regional Banks
    2.9%
  • Technology Distributors
    2.7%
  • Consumer Electronics
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Gas Utilities
    2.4%
  • Department Stores
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Health Care Facilities
    1.8%
  • Education Services
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Reinsurance
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Apparel Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Electric Utilities
    1.3%
  • Multi-Utilities
    1.3%
  • Trucking
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Real Estate Services
    1.1%
  • Steel
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Agricultural Products
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Food Retail
    0.9%
  • Paper Packaging
    0.9%
  • Building Products
    0.8%
  • Diversified Chemicals
    0.7%
  • Construction & Engineering
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMVM) was last updated on 5/4/2025 by MarketBeat.com Staff
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