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

$69.13 +0.40 (+0.58%)
As of 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 44.12% 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
$234.85
+3.1%
2.93%58,818
2
Lear Corporation stock logo
LEA
Lear
$131.70
+1.4%
2.57%93,221
3
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$74.49
+3.8%
2.31%157,126
4
Valaris Limited stock logo
VAL
Valaris
$92.74
-9.5%
2.18%94,016
5
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$62.73
+0.1%
2.16%156,902
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.22
+1.5%
2.10%218,165
7
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$302.22
0.0%
1.97%29,128
8
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$16.14
-0.9%
1.87%509,609
9
Graham Holdings Company stock logo
GHC
Graham
$1,128.70
+0.8%
1.83%7,158
10
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$168.72
+2.3%
1.77%46,224
11
Macy's, Inc. stock logo
M
Macy's
$19.30
+0.9%
1.75%406,609
12
Bank OZK stock logo
OZK
Bank OZK
$48.48
+1.2%
1.66%156,595
13
AutoNation, Inc. stock logo
AN
AutoNation
$202.14
-0.3%
1.59%34,699
14
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$13.65
+1.4%
1.57%530,054
15
Ryder System, Inc. stock logo
R
Ryder System
$240.20
+3.1%
1.56%28,589
16
Visteon Corporation stock logo
VC
Visteon
$110.23
+1.9%
1.46%60,733
17
First American Financial Corporation stock logo
FAF
First American Financial
$68.41
+0.1%
1.46%92,096
18
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$63.13
+1.6%
1.46%104,621
19
Webster Financial Corporation stock logo
WBS
Webster Financial
$72.16
+1.3%
1.45%90,616
20
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$43.56
+1.1%
1.45%150,042
21
Unum Group stock logo
UNM
Unum Group
$80.85
+0.8%
1.44%79,445
22
Performance Food Group Company stock logo
PFGC
Performance Food Group
$87.10
+0.2%
1.42%72,513
23
Essent Group Ltd. stock logo
ESNT
Essent Group
$60.19
+0.1%
1.40%98,500
24
F.N.B. Corporation stock logo
FNB
F.N.B.
$17.91
+1.8%
1.39%357,266
25
Oshkosh Corporation stock logo
OSK
Oshkosh
$153.37
+2.3%
1.37%41,878

XMVM Geographic Exposure

XMVM's largest geographic exposure is United States at 93.3%, followed by Bermuda at 5.4%.

  • United States
    93.3%
  • Bermuda
    5.4%
  • Jersey
    1.2%

XMVM Currency Exposure

XMVM is exclusively exposed to USD.

  • USD
    93.6%

XMVM Sector Exposure

XMVM's largest sector exposure is Financials at 44.9%, followed by Consumer Discretionary at 17.2%.

  • Financials
    44.9%
  • Consumer Discretionary
    17.2%
  • Utilities
    10.7%
  • Energy
    8.9%
  • Industrials
    5.4%
  • Consumer Staples
    4.4%
  • Technology
    3.6%
  • Materials
    1.8%
  • Communications
    1.0%
  • Health Care
    0.8%

XMVM Industry Exposure

XMVM's largest industry exposure is Banks at 23.9%, followed by Insurance at 10.0%.

  • Banks
    23.9%
  • Insurance
    10.0%
  • Utilities
    9.8%
  • Specialty Retail
    7.0%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Diversified Financial Services
    5.4%
  • Auto Components
    5.1%
  • Household Durables
    3.0%
  • Diversified Consumer Services
    2.9%
  • Distributors
    2.6%
  • Other
    23.3%

XMVM Sub-Industry Exposure

XMVM's largest sub-industry exposure is Diversified Banks at 22.3%, followed by Gas Utilities at 5.9%.

  • Diversified Banks
    22.3%
  • Gas Utilities
    5.9%
  • Auto Parts & Equipment
    5.1%
  • Life & Health Insurance
    5.0%
  • Thrifts & Mortgage Finance
    4.9%
  • Oil & Gas Refining & Marketing
    4.7%
  • Automotive Retail
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Food Retail
    3.0%
  • Consumer Electronics
    3.0%
  • Other
    37.5%

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