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

NYSEARCA: XMVM · Real-Time Price · USD

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53.83

-0.22 (-0.41%)

At close: Jun 2, 2025, 4:00 PM

53.83

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:10 PM EDT

XMVM Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	AVT	Avnet, Inc.	2.73%	137,922
2	SNX	TD SYNNEX Corporation	2.63%	55,072
3	AN	AutoNation, Inc.	2.34%	32,798
4	UNM	Unum Group	2.09%	65,807
5	THC	Tenet Healthcare Corporation	2.02%	31,106
6	PFGC	Performance Food Group Company	1.91%	54,850
7	LAD	Lithia Motors, Inc.	1.89%	15,392
8	ESNT	Essent Group Ltd.	1.86%	81,906
9	OZK	Bank OZK	1.71%	98,088
10	GHC	Graham Holdings Company	1.70%	4,600
11	MTG	MGIC Investment Corporation	1.66%	160,243
12	PVH	PVH Corp.	1.64%	49,605
13	OSK	Oshkosh Corporation	1.61%	41,044
14	GAP	The Gap, Inc.	1.61%	147,294
15	ORI	Old Republic International Corporation	1.56%	106,251
16	TMHC	Taylor Morrison Home Corporation	1.49%	67,116
17	RGA	Reinsurance Group of America, Incorporated	1.48%	18,540
18	ALLY	Ally Financial Inc.	1.46%	105,692
19	PK	Park Hotels & Resorts Inc.	1.42%	347,133
20	SLM	SLM Corporation	1.40%	108,563
21	CNO	CNO Financial Group, Inc.	1.39%	93,638
22	USFD	US Foods Holding Corp.	1.39%	45,324
23	WCC	WESCO International, Inc.	1.37%	20,558
24	FLEX	Flex Ltd.	1.37%	83,661
25	THG	The Hanover Insurance Group, Inc.	1.37%	20,079
26	PPC	Pilgrim's Pride Corporation	1.36%	70,987
27	POR	Portland General Electric Company	1.31%	78,922
28	R	Ryder System, Inc.	1.31%	22,173
29	VOYA	Voya Financial, Inc.	1.30%	50,099
30	HWC	Hancock Whitney Corporation	1.30%	60,382
31	STWD	Starwood Property Trust, Inc.	1.30%	167,048
32	NFG	National Fuel Gas Company	1.29%	40,230
33	FNB	F.N.B. Corporation	1.27%	232,115
34	ONB	Old National Bancorp	1.24%	150,508
35	KMPR	Kemper Corporation	1.24%	49,704
36	FHN	First Horizon Corporation	1.22%	155,579
37	BKH	Black Hills Corporation	1.20%	53,000
38	WBS	Webster Financial Corporation	1.19%	58,424
39	CADE	Cadence Bank	1.18%	98,246
40	AMG	Affiliated Managers Group, Inc.	1.17%	16,821
41	UBSI	United Bankshares, Inc.	1.15%	80,774
42	POST	Post Holdings, Inc.	1.15%	26,697
43	KBH	KB Home	1.14%	56,537
44	ASB	Associated Banc-Corp	1.14%	125,175
45	PB	Prosperity Bancshares, Inc.	1.11%	40,633
46	KRC	Kilroy Realty Corporation	1.11%	86,623
47	TKR	The Timken Company	1.10%	40,384
48	COLB	Columbia Banking System, Inc.	1.10%	117,541
49	IBOC	International Bancshares Corporation	1.09%	44,274
50	ARMK	Aramark	1.09%	69,604
51	CMC	Commercial Metals Company	1.09%	58,997
52	INGR	Ingredion Incorporated	1.08%	19,972
53	SWX	Southwest Gas Holdings, Inc.	1.06%	37,620
54	WTFC	Wintrust Financial Corporation	1.05%	22,406
55	CNX	CNX Resources Corporation	1.04%	84,692
56	JLL	Jones Lang LaSalle Incorporated	1.03%	11,897
57	EEFT	Euronet Worldwide, Inc.	1.03%	24,282
58	ZION	Zions Bancorporation, National Association	1.00%	53,837
59	HOMB	Home Bancshares, Inc. (Conway, AR)	0.98%	87,686
60	FHI	Federated Hermes, Inc.	0.96%	57,661
61	SLGN	Silgan Holdings Inc.	0.96%	44,385
62	AFG	American Financial Group, Inc.	0.94%	19,582
63	SAIC	Science Applications International Corporation	0.94%	20,832
64	TNL	Travel + Leisure Co.	0.94%	49,201
65	WAL	Western Alliance Bancorporation	0.93%	32,533
66	JHG	Janus Henderson Group plc	0.91%	63,204
67	CUZ	Cousins Properties Incorporated	0.91%	82,225
68	TOL	Toll Brothers, Inc.	0.91%	22,118
69	SSB	SouthState Corporation	0.91%	26,097
70	FNF	Fidelity National Financial, Inc.	0.90%	42,262
71	GPK	Graphic Packaging Holding Company	0.89%	102,665
72	EWBC	East West Bancorp, Inc.	0.89%	24,682
73	UMBF	UMB Financial Corporation	0.88%	21,652
74	FAF	First American Financial Corporation	0.84%	39,281
75	PNFP	Pinnacle Financial Partners, Inc.	0.81%	19,313
76	H	Hyatt Hotels Corporation	0.76%	14,736
77	UFPI	UFP Industries, Inc.	0.75%	19,417
78	FLR	Fluor Corporation	0.72%	43,640
79	CBT	Cabot Corporation	0.68%	23,148
80	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	195,097
81	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025

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