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

$72.32 +0.85 (+1.19%)

Closing price 04:10 PM Eastern

Extended Trading

$72.33 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does XMVM hold?

The Invesco S&P MidCap Value with Momentum ETF (XMVM) has 78 holdings, with PBF Energy, HF Sinclair, and Macy's among its largest positions. The top 25 XMVM holdings ordered by weight make up 46.10% 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	$91.21 +7.3%	4.82%	302,931
2	DINO HF Sinclair	$128.35 +4.4%	2.92%	130,629
3	M Macy's	$22.71 -1.2%	2.35%	525,479
4	AVT Avnet	$99.60 +2.5%	2.25%	106,937
5	THC Tenet Healthcare	$266.69 -0.8%	2.05%	40,213
6	PAG Penske Automotive Group	$195.72 +0.5%	2.04%	50,819
7	ARW Arrow Electronics	$232.13 +2.8%	2.03%	42,596
8	RNR RenaissanceRe	$341.29 +0.7%	1.89%	29,554
9	GEF Greif	$78.63 -0.1%	1.82%	112,180
10	LEA Lear	$119.61 +2.0%	1.67%	70,335
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11	AN AutoNation	$155.43 0.0%	1.63%	50,891
12	SNX TD SYNNEX	$276.38 +1.2%	1.61%	29,324
13	CNX CNX Resources	$35.31 +2.5%	1.55%	250,272
14	ASB Associated Banc	$28.59 -0.8%	1.55%	271,183
15	OZK Bank OZK	$45.08 -0.5%	1.54%	167,447
16	THG The Hanover Insurance Group	$222.53 +0.4%	1.50%	34,661
17	JLL Jones Lang LaSalle	$298.27 +0.1%	1.48%	24,463
18	FAF First American Financial	$62.23 +2.1%	1.47%	119,422
19	GHC Graham	$1,173.14 -0.3%	1.46%	6,459
20	ORI Old Republic International	$38.19 +0.3%	1.45%	193,276
21	UGI UGI	$37.68 0.0%	1.43%	195,739
22	FNB F.N.B.	$17.07 -0.7%	1.42%	413,099
23	AGCO AGCO	$107.65 +3.0%	1.40%	62,182
24	VOYA Voya Financial	$95.57 +0.7%	1.39%	72,780
25	ALLY Ally Financial	$37.63 -0.7%	1.38%	184,537

XMVM Geographic Exposure

XMVM's largest geographic exposure is United States at 97.9%, followed by Bermuda at 2.0%.

United States
97.9%
Bermuda
2.0%

XMVM Currency Exposure

XMVM is exclusively exposed to USD.

USD
93.0%

XMVM Sector Exposure

XMVM's largest sector exposure is Financials at 38.0%, followed by Energy at 17.4%.

Financials
38.0%
Energy
17.4%
Consumer Discretionary
13.6%
Utilities
9.6%
Industrials
7.7%
Technology
5.5%
Health Care
3.0%
Materials
2.6%
Consumer Staples
1.1%

XMVM Industry Exposure

XMVM's largest industry exposure is Banks at 20.0%, followed by Oil, Gas & Consumable Fuels at 16.5%.

Banks
20.0%
Oil, Gas & Consumable Fuels
16.5%
Utilities
9.6%
Insurance
8.5%
Specialty Retail
5.9%
Electronic Equipment, Instruments & Components
3.9%
Machinery
3.4%
Real Estate Management & Development
3.3%
Auto Components
3.2%
Household Durables
2.8%
Other
21.4%

XMVM Sub-Industry Exposure

XMVM's largest sub-industry exposure is Diversified Banks at 18.5%, followed by Oil & Gas Exploration & Production at 8.2%.

Diversified Banks
18.5%
Oil & Gas Exploration & Production
8.2%
Oil & Gas Refining & Marketing
8.2%
Gas Utilities
6.1%
Property & Casualty Insurance
4.1%
Technology Distributors
3.9%
Automotive Retail
3.5%
Auto Parts & Equipment
3.2%
Life & Health Insurance
2.5%
Department Stores
2.4%
Other
38.0%

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MarketBeat tracks Invesco S&P MidCap Value with Momentum ETF holdings and portfolio composition, last updated on 10/5/2026.

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