Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
57.19
-0.82 (-1.42%)
At close: Aug 15, 2025, 4:00 PM
57.19
0.00 (0.00%)
After-hours: Aug 15, 2025, 6:30 PM EDT
XMVM Holdings Information
XMVM is an equity ETF with a total of 83 individual holdings. The top holdings are EchoStar stock at 2.61%, TD SYNNEX at 2.48%, Avnet at 2.45%, Taylor Morrison Home at 2.16%, and Lithia Motors at 2.07%.
Total Holdings
83
Top 10 Percentage
20.99%
Asset Class
Equity
ETF Category
Small Value
Assets
268.90M
PE Ratio
12.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS | EchoStar Corporation | 2.61% |
| 2 | SNX | TD SYNNEX Corporation | 2.48% |
| 3 | AVT | Avnet, Inc. | 2.45% |
| 4 | TMHC | Taylor Morrison Home Corporation | 2.16% |
| 5 | LAD | Lithia Motors, Inc. | 2.07% |
| 6 | BHF | Brighthouse Financial, Inc. | 1.95% |
| 7 | GHC | Graham Holdings Company | 1.94% |
| 8 | WCC | WESCO International, Inc. | 1.83% |
| 9 | AN | AutoNation, Inc. | 1.82% |
| 10 | OZK | Bank OZK | 1.68% |
| 11 | PFGC | Performance Food Group Company | 1.68% |
| 12 | VLY | Valley National Bancorp | 1.63% |
| 13 | JLL | Jones Lang LaSalle Incorporated | 1.60% |
| 14 | FNB | F.N.B. Corporation | 1.59% |
| 15 | ACI | Albertsons Companies, Inc. | 1.55% |
| 16 | R | Ryder System, Inc. | 1.54% |
| 17 | COLB | Columbia Banking System, Inc. | 1.47% |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 1.46% |
| 19 | CADE | Cadence Bank | 1.43% |
| 20 | CMA | Comerica Incorporated | 1.40% |
| 21 | ZION | Zions Bancorporation, National Association | 1.40% |
| 22 | ESNT | Essent Group Ltd. | 1.39% |
| 23 | KRC | Kilroy Realty Corporation | 1.39% |
| 24 | JEF | Jefferies Financial Group Inc. | 1.36% |
| 25 | WAL | Western Alliance Bancorporation | 1.34% |
As of Aug 13, 2025