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

$71.49 0.00 (0.00%)
As of 06/12/2026 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 45.36% 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
$280.91
+0.1%
3.60%59,947
2
Lear Corporation stock logo
LEA
Lear
$145.24
+0.1%
2.96%95,003
3
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$70.93
-0.5%
2.53%160,142
4
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$63.03
2.16%159,912
5
Macy's, Inc. stock logo
M
Macy's
$25.41
+0.1%
2.07%414,403
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$41.81
-0.2%
2.06%222,344
7
Valaris Limited stock logo
VAL
Valaris
$90.02
+0.1%
1.93%95,818
8
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$15.37
-0.2%
1.79%519,379
9
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$300.49
-0.1%
1.79%29,678
10
Graham Holdings Company stock logo
GHC
Graham
$1,173.39
-0.1%
1.76%7,294
11
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$181.30
+0.2%
1.75%47,105
12
Bank OZK stock logo
OZK
Bank OZK
$52.10
1.70%159,593
13
Ryder System, Inc. stock logo
R
Ryder System
$280.86
+0.2%
1.67%29,132
14
Visteon Corporation stock logo
VC
Visteon
$118.44
1.63%61,897
15
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$14.63
1.61%540,154
16
Performance Food Group Company stock logo
PFGC
Performance Food Group
$104.22
+0.1%
1.50%73,905
17
Unum Group stock logo
UNM
Unum Group
$92.55
-0.2%
1.49%80,960
18
Webster Financial Corporation stock logo
WBS
Webster Financial
$73.85
-0.1%
1.46%92,347
19
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$67.25
1.46%106,627
20
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$45.65
1.45%152,912
21
AutoNation, Inc. stock logo
AN
AutoNation
$191.32
-0.1%
1.44%35,365
22
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$50.33
-0.1%
1.41%137,930
23
F.N.B. Corporation stock logo
FNB
F.N.B.
$18.62
-0.1%
1.39%364,112
24
WESCO International, Inc. stock logo
WCC
WESCO International
$346.32
-0.1%
1.38%17,417
25
Aramark stock logo
ARMK
Aramark
$54.28
+0.0%
1.37%118,351

XMVM Geographic Exposure

XMVM's largest geographic exposure is United States at 93.7%, followed by Bermuda at 5.0%.

  • United States
    93.7%
  • Bermuda
    5.0%
  • Jersey
    1.2%

XMVM Currency Exposure

XMVM is exclusively exposed to USD.

  • USD
    93.8%

XMVM Sector Exposure

XMVM's largest sector exposure is Financials at 45.2%, followed by Consumer Discretionary at 18.3%.

  • Financials
    45.2%
  • Consumer Discretionary
    18.3%
  • Utilities
    9.9%
  • Energy
    8.1%
  • Industrials
    5.3%
  • Consumer Staples
    4.5%
  • Technology
    4.0%
  • Materials
    1.9%
  • Communications
    0.8%
  • Health Care
    0.7%

XMVM Industry Exposure

XMVM's largest industry exposure is Banks at 24.4%, followed by Insurance at 10.1%.

  • Banks
    24.4%
  • Insurance
    10.1%
  • Utilities
    9.1%
  • Specialty Retail
    7.3%
  • Auto Components
    5.6%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Diversified Financial Services
    5.1%
  • Household Durables
    3.5%
  • Diversified Consumer Services
    3.2%
  • Distributors
    2.8%
  • Other
    22.4%

XMVM Sub-Industry Exposure

XMVM's largest sub-industry exposure is Diversified Banks at 22.7%, followed by Auto Parts & Equipment at 5.6%.

  • Diversified Banks
    22.7%
  • Auto Parts & Equipment
    5.6%
  • Gas Utilities
    5.4%
  • Life & Health Insurance
    5.2%
  • Thrifts & Mortgage Finance
    4.6%
  • Oil & Gas Refining & Marketing
    4.3%
  • Consumer Electronics
    3.5%
  • Automotive Retail
    3.3%
  • Food Retail
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Other
    37.0%

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This page (NYSEARCA:XMVM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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