Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
69.17
+0.21 (0.31%)
Feb 11, 2026, 3:50 PM EST - Market open
XMVM Holdings Information
XMVM is an equity ETF with a total of 81 individual holdings. The top holdings are Lear Corporation stock at 2.87%, TD SYNNEX at 2.25%, Brighthouse Financial at 2.23%, HF Sinclair at 2.01%, and Albertsons Companies at 1.99%.
Total Holdings
81
Top 10 Percentage
20.42%
Asset Class
Equity
ETF Category
Small Value
Assets
401.68M
PE Ratio
12.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LEA | Lear Corporation | 2.87% |
| 2 | SNX | TD SYNNEX Corporation | 2.25% |
| 3 | BHF | Brighthouse Financial, Inc. | 2.23% |
| 4 | DINO | HF Sinclair Corporation | 2.01% |
| 5 | ACI | Albertsons Companies, Inc. | 1.99% |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 1.91% |
| 7 | M | Macy's, Inc. | 1.90% |
| 8 | GHC | Graham Holdings Company | 1.80% |
| 9 | OZK | Bank OZK | 1.76% |
| 10 | PAG | Penske Automotive Group, Inc. | 1.69% |
| 11 | PBF | PBF Energy Inc. | 1.67% |
| 12 | VAL | Valaris Limited | 1.67% |
| 13 | OSK | Oshkosh Corporation | 1.62% |
| 14 | VLY | Valley National Bancorp | 1.61% |
| 15 | AN | AutoNation, Inc. | 1.59% |
| 16 | ZION | Zions Bancorporation, National Association | 1.49% |
| 17 | UBSI | United Bankshares, Inc. | 1.49% |
| 18 | FNB | F.N.B. Corporation | 1.49% |
| 19 | THO | THOR Industries, Inc. | 1.48% |
| 20 | WBS | Webster Financial Corporation | 1.47% |
| 21 | PFGC | Performance Food Group Company | 1.45% |
| 22 | ESNT | Essent Group Ltd. | 1.41% |
| 23 | WAL | Western Alliance Bancorporation | 1.39% |
| 24 | COLB | Columbia Banking System, Inc. | 1.38% |
| 25 | HWC | Hancock Whitney Corporation | 1.38% |
As of Feb 9, 2026