Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
66.82
-0.76 (-1.12%)
Mar 3, 2026, 4:00 PM EST - Market closed
XMVM Holdings Information
XMVM is an equity ETF with a total of 82 individual holdings. The top holdings are Lear Corporation stock at 2.80%, Brighthouse Financial at 2.15%, TD SYNNEX at 2.11%, Albertsons Companies at 2.08%, and Valaris at 2.06%.
Total Holdings
82
Top 10 Percentage
20.34%
Asset Class
Equity
ETF Category
Small Value
Assets
424.56M
PE Ratio
11.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LEA | Lear Corporation | 2.80% |
| 2 | BHF | Brighthouse Financial, Inc. | 2.15% |
| 3 | SNX | TD SYNNEX Corporation | 2.11% |
| 4 | ACI | Albertsons Companies, Inc. | 2.08% |
| 5 | VAL | Valaris Limited | 2.06% |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 2.01% |
| 7 | M | Macy's, Inc. | 1.84% |
| 8 | DINO | HF Sinclair Corporation | 1.80% |
| 9 | PBF | PBF Energy Inc. | 1.77% |
| 10 | GHC | Graham Holdings Company | 1.72% |
| 11 | OZK | Bank OZK | 1.67% |
| 12 | PAG | Penske Automotive Group, Inc. | 1.66% |
| 13 | OSK | Oshkosh Corporation | 1.63% |
| 14 | PFGC | Performance Food Group Company | 1.61% |
| 15 | AN | AutoNation, Inc. | 1.55% |
| 16 | VLY | Valley National Bancorp | 1.53% |
| 17 | WBS | Webster Financial Corporation | 1.49% |
| 18 | FAF | First American Financial Corporation | 1.48% |
| 19 | R | Ryder System, Inc. | 1.45% |
| 20 | UBSI | United Bankshares, Inc. | 1.42% |
| 21 | FNB | F.N.B. Corporation | 1.39% |
| 22 | AGCO | AGCO Corporation | 1.37% |
| 23 | ESNT | Essent Group Ltd. | 1.37% |
| 24 | ZION | Zions Bancorporation, National Association | 1.37% |
| 25 | VC | Visteon Corporation | 1.33% |
As of Feb 27, 2026