Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

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

$68.84 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does XMVM hold?

The Invesco S&P MidCap Value with Momentum ETF (XMVM) top stock holdings include TD SYNNEX, Lear, and HF Sinclair. The top 25 XMVM holdings ordered by weight make up 44.47% of the total fund. XMVM is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete XMVM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$237.30
0.0%
3.11%59,358
2
Lear Corporation stock logo
LEA
Lear
$139.73
-0.1%
2.86%94,079
3
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$69.92
+0.0%
2.56%158,572
4
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$62.47
2.14%158,342
5
PBF Energy Inc. stock logo
PBF
PBF Energy
$40.25
+0.1%
2.07%220,169
6
Valaris Limited stock logo
VAL
Valaris
$101.16
0.0%
2.04%94,880
7
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$295.54
0.0%
1.93%29,398
8
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$16.18
-0.2%
1.81%514,289
9
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$164.95
+0.1%
1.79%46,650
10
Graham Holdings Company stock logo
GHC
Graham
$1,105.53
+0.1%
1.76%7,224
11
Macy's, Inc. stock logo
M
Macy's
$20.69
+0.1%
1.70%410,347
12
Bank OZK stock logo
OZK
Bank OZK
$48.14
1.66%158,035
13
Visteon Corporation stock logo
VC
Visteon
$113.47
1.57%61,291
14
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$13.55
1.57%534,926
15
AutoNation, Inc. stock logo
AN
AutoNation
$190.20
+0.1%
1.55%35,017
16
Performance Food Group Company stock logo
PFGC
Performance Food Group
$93.71
+0.1%
1.52%73,179
17
Ryder System, Inc. stock logo
R
Ryder System
$243.92
0.0%
1.48%28,853
18
Webster Financial Corporation stock logo
WBS
Webster Financial
$71.85
+0.1%
1.46%91,450
19
Unum Group stock logo
UNM
Unum Group
$84.55
+0.0%
1.45%80,177
20
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$43.26
1.43%151,422
21
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$62.12
1.42%105,581
22
First American Financial Corporation stock logo
FAF
First American Financial
$68.20
+0.0%
1.41%92,942
23
F.N.B. Corporation stock logo
FNB
F.N.B.
$17.55
+0.1%
1.40%360,548
24
WESCO International, Inc. stock logo
WCC
WESCO International
$362.97
-0.2%
1.40%17,242
25
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$47.34
+0.1%
1.38%136,575

XMVM Geographic Exposure

XMVM's largest geographic exposure is United States at 93.2%, followed by Bermuda at 5.5%.

  • United States
    93.2%
  • Bermuda
    5.5%
  • Jersey
    1.2%

XMVM Currency Exposure

XMVM is exclusively exposed to USD.

  • USD
    93.7%

XMVM Sector Exposure

XMVM's largest sector exposure is Financials at 45.2%, followed by Consumer Discretionary at 17.6%.

  • Financials
    45.2%
  • Consumer Discretionary
    17.6%
  • Utilities
    10.5%
  • Energy
    8.6%
  • Industrials
    5.2%
  • Consumer Staples
    4.5%
  • Technology
    3.6%
  • Materials
    1.8%
  • Communications
    0.9%
  • Health Care
    0.7%

XMVM Industry Exposure

XMVM's largest industry exposure is Banks at 24.1%, followed by Insurance at 10.3%.

  • Banks
    24.1%
  • Insurance
    10.3%
  • Utilities
    9.7%
  • Specialty Retail
    7.0%
  • Auto Components
    5.4%
  • Diversified Financial Services
    5.4%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Diversified Consumer Services
    3.1%
  • Household Durables
    3.0%
  • Distributors
    2.6%
  • Other
    22.9%

XMVM Sub-Industry Exposure

XMVM's largest sub-industry exposure is Diversified Banks at 22.4%, followed by Gas Utilities at 5.8%.

  • Diversified Banks
    22.4%
  • Gas Utilities
    5.8%
  • Auto Parts & Equipment
    5.4%
  • Life & Health Insurance
    5.1%
  • Thrifts & Mortgage Finance
    5.0%
  • Oil & Gas Refining & Marketing
    4.3%
  • Food Retail
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Automotive Retail
    3.1%
  • Consumer Electronics
    3.0%
  • Other
    37.0%

Related Companies and Tools


This page (NYSEARCA:XMVM) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners