Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
70.33
-0.30 (-0.42%)
Sep 29, 2026, 4:00 PM EDT - Market closed
XMVM Holdings Information
XMVM is an equity ETF with a total of 80 individual holdings. The top holdings are PBF Energy stock at 4.40%, HF Sinclair at 2.75%, Macy's at 2.34%, Avnet at 2.17%, and Penske Automotive Group at 2.10%.
Total Holdings
80
Top 10 Percentage
23.19%
Asset Class
Equity
ETF Category
Small Value
Assets
499.38M
PE Ratio
11.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | 4.40% |
| 2 | DINO | HF Sinclair Corporation | 2.75% |
| 3 | M | Macy's, Inc. | 2.34% |
| 4 | AVT | Avnet, Inc. | 2.17% |
| 5 | PAG | Penske Automotive Group, Inc. | 2.10% |
| 6 | THC | Tenet Healthcare Corporation | 2.06% |
| 7 | ARW | Arrow Electronics, Inc. | 1.95% |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 1.90% |
| 9 | GEF | Greif, Inc. | 1.83% |
| 10 | LEA | Lear Corporation | 1.70% |
| 11 | AN | AutoNation, Inc. | 1.67% |
| 12 | CNX | CNX Resources Corporation | 1.62% |
| 13 | ASB | Associated Banc-Corp | 1.57% |
| 14 | FAF | First American Financial Corporation | 1.56% |
| 15 | JLL | Jones Lang LaSalle Incorporated | 1.55% |
| 16 | OZK | Bank OZK | 1.55% |
| 17 | SNX | TD SYNNEX Corporation | 1.52% |
| 18 | THG | The Hanover Insurance Group, Inc. | 1.48% |
| 19 | GHC | Graham Holdings Company | 1.47% |
| 20 | AGCO | AGCO Corporation | 1.45% |
| 21 | ORI | Old Republic International Corporation | 1.44% |
| 22 | FNB | F.N.B. Corporation | 1.44% |
| 23 | NLY | Annaly Capital Management, Inc. | 1.43% |
| 24 | ALLY | Ally Financial Inc. | 1.41% |
| 25 | UGI | UGI Corporation | 1.41% |
As of Sep 25, 2026