Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
62.40
-0.04 (-0.06%)
At close: Nov 26, 2025, 4:00 PM EST
62.40
0.00 (0.00%)
After-hours: Nov 26, 2025, 8:00 PM EST
XMVM Holdings Information
XMVM is an equity ETF with a total of 82 individual holdings. The top holdings are EchoStar stock at 6.24%, Brighthouse Financial at 2.60%, TD SYNNEX at 2.31%, WESCO International at 2.06%, and Avnet at 1.98%.
Total Holdings
25
Top 10 Percentage
24.20%
Asset Class
Equity
ETF Category
Small Value
Assets
320.96M
PE Ratio
11.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS | EchoStar Corporation | 6.24% |
| 2 | BHF | Brighthouse Financial, Inc. | 2.60% |
| 3 | SNX | TD SYNNEX Corporation | 2.31% |
| 4 | WCC | WESCO International, Inc. | 2.06% |
| 5 | AVT | Avnet, Inc. | 1.98% |
| 6 | LAD | Lithia Motors, Inc. | 1.91% |
| 7 | GHC | Graham Holdings Company | 1.85% |
| 8 | TMHC | Taylor Morrison Home Corporation | 1.78% |
| 9 | VLY | Valley National Bancorp | 1.73% |
| 10 | AN | AutoNation, Inc. | 1.72% |
| 11 | JLL | Jones Lang LaSalle Incorporated | 1.64% |
| 12 | FNB | F.N.B. Corporation | 1.55% |
| 13 | CMA | Comerica Incorporated | 1.51% |
| 14 | PFGC | Performance Food Group Company | 1.50% |
| 15 | COLB | Columbia Banking System, Inc. | 1.48% |
| 16 | CADE | Cadence Bank | 1.47% |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 1.46% |
| 18 | KRC | Kilroy Realty Corporation | 1.43% |
| 19 | OZK | Bank OZK | 1.42% |
| 20 | ACI | Albertsons Companies, Inc. | 1.36% |
| 21 | R | Ryder System, Inc. | 1.36% |
| 22 | ESNT | Essent Group Ltd. | 1.32% |
| 23 | GAP | The Gap, Inc. | 1.31% |
| 24 | ZION | Zions Bancorporation, National Association | 1.29% |
| 25 | POR | Portland General Electric Company | 1.27% |
As of Nov 24, 2025