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
XMVM Geographic Exposure
XMVM's largest geographic exposure is United States at 93.3%, followed by Bermuda at 5.4%.
XMVM Currency Exposure
XMVM is exclusively exposed to USD.
XMVM Sector Exposure
XMVM's largest sector exposure is Financials at 44.9%, followed by Consumer Discretionary at 17.2%.
XMVM Industry Exposure
XMVM's largest industry exposure is Banks at 23.9%, followed by Insurance at 10.0%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Diversified Consumer Services
XMVM Sub-Industry Exposure
XMVM's largest sub-industry exposure is Diversified Banks at 22.3%, followed by Gas Utilities at 5.9%.
Thrifts & Mortgage Finance
Oil & Gas Refining & Marketing
Property & Casualty Insurance