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

XMVM Holdings List

As of Feb 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	2.87%	53,498
2	AVT	Avnet, Inc.	2.65%	134,004
3	AN	AutoNation, Inc.	2.25%	31,894
4	JWN	Nordstrom, Inc.	2.21%	235,756
5	LAD	Lithia Motors, Inc.	1.99%	14,964
6	UNM	Unum Group	1.88%	64,006
7	OZK	Bank OZK	1.76%	95,361
8	ESNT	Essent Group Ltd.	1.74%	79,679
9	PFGC	Performance Food Group Company	1.69%	53,360
10	GHC	Graham Holdings Company	1.62%	4,477
11	TMHC	Taylor Morrison Home Corporation	1.60%	65,273
12	PK	Park Hotels & Resorts Inc.	1.60%	337,699
13	OSK	Oshkosh Corporation	1.58%	39,938
14	THC	Tenet Healthcare Corporation	1.57%	30,259
15	ORI	Old Republic International Corporation	1.48%	103,411
16	MTG	MGIC Investment Corporation	1.45%	155,934
17	ALLY	Ally Financial Inc.	1.44%	102,850
18	PPC	Pilgrim's Pride Corporation	1.43%	69,114
19	PVH	PVH Corp.	1.43%	48,235
20	CNO	CNO Financial Group, Inc.	1.41%	91,163
21	RGA	Reinsurance Group of America, Incorporated	1.39%	18,031
22	WCC	WESCO International, Inc.	1.34%	20,006
23	KBH	KB Home	1.34%	55,024
24	R	Ryder System, Inc.	1.33%	21,588
25	VOYA	Voya Financial, Inc.	1.32%	48,790
26	POR	Portland General Electric Company	1.32%	76,866
27	ONB	Old National Bancorp	1.31%	146,572
28	HWC	Hancock Whitney Corporation	1.27%	58,791
29	FNB	F.N.B. Corporation	1.26%	225,983
30	STWD	Starwood Property Trust, Inc.	1.25%	162,733
31	GAP	The Gap, Inc.	1.23%	142,564
32	SLM	SLM Corporation	1.22%	105,737
33	KMPR	Kemper Corporation	1.22%	48,107
34	WBS	Webster Financial Corporation	1.21%	56,901
35	THG	The Hanover Insurance Group, Inc.	1.21%	19,433
36	FLEX	Flex Ltd.	1.21%	81,459
37	TKR	The Timken Company	1.21%	39,340
38	FHN	First Horizon Corporation	1.20%	151,521
39	CADE	Cadence Bank	1.20%	95,671
40	USFD	US Foods Holding Corp.	1.19%	43,869
41	JLL	Jones Lang LaSalle Incorporated	1.18%	11,589
42	BKH	Black Hills Corporation	1.18%	51,297
43	COLB	Columbia Banking System, Inc.	1.16%	113,764
44	PB	Prosperity Bancshares, Inc.	1.16%	39,329
45	POST	Post Holdings, Inc.	1.15%	25,841
46	ASB	Associated Banc-Corp	1.13%	121,155
47	NFG	National Fuel Gas Company	1.11%	38,939
48	KRC	Kilroy Realty Corporation	1.10%	83,840
49	CMC	Commercial Metals Company	1.10%	57,103
50	SWX	Southwest Gas Holdings, Inc.	1.08%	36,412
51	IBOC	International Bancshares Corporation	1.08%	42,851
52	UBSI	United Bankshares, Inc.	1.06%	78,181
53	ZION	Zions Bancorporation, National Association	1.06%	52,106
54	GPK	Graphic Packaging Holding Company	1.04%	99,367
55	AMG	Affiliated Managers Group, Inc.	1.04%	16,280
56	WAL	Western Alliance Bancorporation	1.03%	31,489
57	WTFC	Wintrust Financial Corporation	1.02%	21,688
58	TNL	Travel + Leisure Co.	1.02%	47,621
59	JHG	Janus Henderson Group plc	0.99%	61,174
60	INGR	Ingredion Incorporated	0.99%	19,332
61	SSB	SouthState Corporation	0.97%	25,259
62	FNF	Fidelity National Financial, Inc.	0.96%	40,903
63	ARMK	Aramark	0.96%	67,369
64	HOMB	Home Bancshares, Inc. (Conway, AR)	0.96%	84,869
65	CNX	CNX Resources Corporation	0.95%	81,971
66	FAF	First American Financial Corporation	0.95%	38,021
67	TOL	Toll Brothers, Inc.	0.94%	21,407
68	EEFT	Euronet Worldwide, Inc.	0.93%	23,503
69	CUZ	Cousins Properties Incorporated	0.92%	79,585
70	SLGN	Silgan Holdings Inc.	0.91%	42,959
71	AFG	American Financial Group, Inc.	0.89%	18,952
72	UMBF	UMB Financial Corporation	0.86%	20,956
73	EWBC	East West Bancorp, Inc.	0.86%	23,889
74	FHI	Federated Hermes, Inc.	0.82%	55,803
75	PNFP	Pinnacle Financial Partners, Inc.	0.81%	18,693
76	UFPI	UFP Industries, Inc.	0.79%	18,794
77	SAIC	Science Applications International Corporation	0.78%	20,164
78	H	Hyatt Hotels Corporation	0.76%	14,261
79	CBT	Cabot Corporation	0.75%	22,405
80	FLR	Fluor Corporation	0.60%	42,240
81	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	97,350
82	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

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