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

$71.45 -0.44 (-0.61%)

Closing price 04:10 PM Eastern

Extended Trading

$71.28 -0.17 (-0.23%)

As of 06:10 PM Eastern

What stocks does XMVM hold?

The Invesco S&P MidCap Value with Momentum ETF (XMVM) top stock holdings include PBF Energy, HF Sinclair, and Macy's. The top 25 XMVM holdings ordered by weight make up 45.40% 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

Rank	Company	Current Price	Weight	Shares Held
1	PBF PBF Energy	$70.51 -1.3%	4.27%	300,801
2	DINO HF Sinclair	$106.28 -0.4%	2.77%	129,709
3	M Macy's	$22.25 -2.3%	2.27%	521,784
4	PAG Penske Automotive Group	$209.93 +0.0%	2.10%	50,464
5	THC Tenet Healthcare	$256.23 -2.2%	2.04%	39,928
6	AVT Avnet	$101.15 +3.0%	1.98%	106,187
7	RNR RenaissanceRe	$328.36 +0.8%	1.87%	29,344
8	GEF Greif	$84.12 -0.6%	1.82%	111,390
9	ARW Arrow Electronics	$227.02 +2.3%	1.81%	42,296
10	AN AutoNation	$164.84 -2.8%	1.67%	50,531
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11	LEA Lear	$121.80 -0.5%	1.64%	69,840
12	JLL Jones Lang LaSalle	$323.92 -3.4%	1.62%	24,293
13	FAF First American Financial	$68.13 -1.6%	1.61%	118,582
14	CNX CNX Resources	$33.01 +0.6%	1.59%	248,512
15	SNX TD SYNNEX	$288.12 +1.7%	1.59%	29,119
16	OZK Bank OZK	$46.09 -2.0%	1.55%	166,267
17	ASB Associated Banc	$28.69 -1.2%	1.55%	269,278
18	THG The Hanover Insurance Group	$217.74 -0.3%	1.50%	34,416
19	ORI Old Republic International	$38.25 -1.4%	1.47%	191,916
20	NLY Annaly Capital Management	$21.02 -2.0%	1.46%	350,549
21	FLR Fluor	$53.03 -1.9%	1.46%	135,854
22	AGCO AGCO	$121.72 +0.9%	1.45%	61,747
23	GHC Graham	$1,147.55 -0.2%	1.44%	6,414
24	FNB F.N.B.	$17.32 -1.7%	1.44%	410,194
25	ALLY Ally Financial	$38.54 -1.4%	1.43%	183,237

XMVM Geographic Exposure

XMVM's largest geographic exposure is United States at 98.1%, followed by Bermuda at 1.9%.

United States
98.1%
Bermuda
1.9%

XMVM Currency Exposure

XMVM is exclusively exposed to USD.

USD
92.9%

XMVM Sector Exposure

XMVM's largest sector exposure is Financials at 38.9%, followed by Energy at 15.6%.

Financials
38.9%
Energy
15.6%
Consumer Discretionary
14.0%
Utilities
9.4%
Industrials
8.2%
Technology
5.5%
Health Care
3.0%
Materials
2.8%
Consumer Staples
1.1%

XMVM Industry Exposure

XMVM's largest industry exposure is Banks at 20.4%, followed by Oil, Gas & Consumable Fuels at 14.6%.

Banks
20.4%
Oil, Gas & Consumable Fuels
14.6%
Utilities
9.4%
Insurance
8.5%
Specialty Retail
6.1%
Electronic Equipment, Instruments & Components
3.9%
Machinery
3.9%
Real Estate Management & Development
3.5%
Auto Components
3.4%
Household Durables
2.9%
Other
21.9%

XMVM Sub-Industry Exposure

XMVM's largest sub-industry exposure is Diversified Banks at 18.8%, followed by Oil & Gas Exploration & Production at 7.6%.

Diversified Banks
18.8%
Oil & Gas Exploration & Production
7.6%
Oil & Gas Refining & Marketing
7.0%
Gas Utilities
6.0%
Property & Casualty Insurance
4.0%
Technology Distributors
3.9%
Automotive Retail
3.8%
Auto Parts & Equipment
3.4%
Life & Health Insurance
2.6%
Construction Machinery & Heavy Trucks
2.4%
Other
38.9%

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MarketBeat tracks Invesco S&P MidCap Value with Momentum ETF holdings and portfolio composition, last updated on 9/23/2026.

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