Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
71.99
-0.32 (-0.44%)
Jul 14, 2026, 2:18 PM EDT - Market open
XMVM Holdings Information
XMVM is an equity ETF with a total of 81 individual holdings. The top holdings are PBF Energy stock at 3.14%, Macy's at 2.32%, HF Sinclair at 1.97%, AutoNation at 1.91%, and Penske Automotive Group at 1.89%.
Total Holdings
81
Top 10 Percentage
20.00%
Asset Class
Equity
ETF Category
Small Value
Assets
474.05M
PE Ratio
12.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | 3.14% |
| 2 | M | Macy's, Inc. | 2.32% |
| 3 | DINO | HF Sinclair Corporation | 1.97% |
| 4 | AN | AutoNation, Inc. | 1.91% |
| 5 | PAG | Penske Automotive Group, Inc. | 1.89% |
| 6 | LEA | Lear Corporation | 1.85% |
| 7 | AVT | Avnet, Inc. | 1.80% |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 1.79% |
| 9 | ARW | Arrow Electronics, Inc. | 1.70% |
| 10 | OZK | Bank OZK | 1.64% |
| 11 | FAF | First American Financial Corporation | 1.63% |
| 12 | ALLY | Ally Financial Inc. | 1.62% |
| 13 | THC | Tenet Healthcare Corporation | 1.62% |
| 14 | ASB | Associated Banc-Corp | 1.60% |
| 15 | CNX | CNX Resources Corporation | 1.59% |
| 16 | GEF | Greif, Inc. | 1.57% |
| 17 | NLY | Annaly Capital Management, Inc. | 1.56% |
| 18 | ORI | Old Republic International Corporation | 1.55% |
| 19 | JLL | Jones Lang LaSalle Incorporated | 1.54% |
| 20 | FNB | F.N.B. Corporation | 1.50% |
| 21 | GHC | Graham Holdings Company | 1.46% |
| 22 | THG | The Hanover Insurance Group, Inc. | 1.45% |
| 23 | SNX | TD SYNNEX Corporation | 1.43% |
| 24 | TOL | Toll Brothers, Inc. | 1.41% |
| 25 | ZION | Zions Bancorporation, National Association | 1.39% |
As of Jul 10, 2026