Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
65.66
+0.36 (0.55%)
Dec 19, 2025, 4:00 PM EST - Market closed
XMVM Holdings Information
XMVM is an equity ETF with a total of 83 individual holdings. The top holdings are EchoStar stock at 8.43%, Brighthouse Financial at 2.41%, TD SYNNEX at 2.18%, Lithia Motors at 1.99%, and Avnet at 1.94%.
Total Holdings
25
Top 10 Percentage
25.67%
Asset Class
Equity
ETF Category
Small Value
Assets
461.67M
PE Ratio
11.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS | EchoStar Corporation | 8.43% |
| 2 | BHF | Brighthouse Financial, Inc. | 2.41% |
| 3 | SNX | TD SYNNEX Corporation | 2.18% |
| 4 | LAD | Lithia Motors, Inc. | 1.99% |
| 5 | AVT | Avnet, Inc. | 1.94% |
| 6 | WCC | WESCO International, Inc. | 1.85% |
| 7 | GHC | Graham Holdings Company | 1.83% |
| 8 | VLY | Valley National Bancorp | 1.74% |
| 9 | TMHC | Taylor Morrison Home Corporation | 1.71% |
| 10 | JLL | Jones Lang LaSalle Incorporated | 1.60% |
| 11 | CMA | Comerica Incorporated | 1.59% |
| 12 | FNB | F.N.B. Corporation | 1.57% |
| 13 | AN | AutoNation, Inc. | 1.55% |
| 14 | CADE | Cadence Bank | 1.53% |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 1.47% |
| 16 | COLB | Columbia Banking System, Inc. | 1.45% |
| 17 | R | Ryder System, Inc. | 1.42% |
| 18 | OZK | Bank OZK | 1.42% |
| 19 | ZION | Zions Bancorporation, National Association | 1.38% |
| 20 | PFGC | Performance Food Group Company | 1.36% |
| 21 | GAP | The Gap, Inc. | 1.35% |
| 22 | ESNT | Essent Group Ltd. | 1.32% |
| 23 | WBS | Webster Financial Corporation | 1.28% |
| 24 | HWC | Hancock Whitney Corporation | 1.28% |
| 25 | ACI | Albertsons Companies, Inc. | 1.26% |
As of Dec 18, 2025