Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
68.83
+0.16 (0.23%)
May 22, 2026, 1:28 PM EDT - Market open
XMVM Holdings Information
XMVM is an equity ETF with a total of 81 individual holdings. The top holdings are TD SYNNEX stock at 3.03%, Lear Corporation at 2.78%, HF Sinclair at 2.50%, Valaris at 2.30%, and Brighthouse Financial at 2.19%.
Total Holdings
81
Top 10 Percentage
22.35%
Asset Class
Equity
ETF Category
Small Value
Assets
451.16M
PE Ratio
11.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 3.03% |
| 2 | LEA | Lear Corporation | 2.78% |
| 3 | DINO | HF Sinclair Corporation | 2.50% |
| 4 | VAL | Valaris Limited | 2.30% |
| 5 | BHF | Brighthouse Financial, Inc. | 2.19% |
| 6 | PBF | PBF Energy Inc. | 2.04% |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 1.97% |
| 8 | ACI | Albertsons Companies, Inc. | 1.94% |
| 9 | M | Macy's, Inc. | 1.82% |
| 10 | GHC | Graham Holdings Company | 1.77% |
| 11 | OZK | Bank OZK | 1.69% |
| 12 | PAG | Penske Automotive Group, Inc. | 1.64% |
| 13 | VLY | Valley National Bancorp | 1.58% |
| 14 | PFGC | Performance Food Group Company | 1.53% |
| 15 | R | Ryder System, Inc. | 1.50% |
| 16 | UNM | Unum Group | 1.49% |
| 17 | VC | Visteon Corporation | 1.48% |
| 18 | WBS | Webster Financial Corporation | 1.48% |
| 19 | UBSI | United Bankshares, Inc. | 1.45% |
| 20 | ZION | Zions Bancorporation, National Association | 1.44% |
| 21 | AN | AutoNation, Inc. | 1.43% |
| 22 | CNO | CNO Financial Group, Inc. | 1.43% |
| 23 | FAF | First American Financial Corporation | 1.40% |
| 24 | FNB | F.N.B. Corporation | 1.40% |
| 25 | ESNT | Essent Group Ltd. | 1.37% |
As of May 20, 2026