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Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings

$55.89 +0.48 (+0.87%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$56.08 +0.19 (+0.33%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
EchoStar Corporation stock logo
SATS
EchoStar
$27.08
-1.0%
2.82%249,644
2
Avnet, Inc. stock logo
AVT
Avnet
$51.97
+1.4%
2.55%121,415
3
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$146.61
+2.2%
2.36%43,833
4
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$292.21
-0.2%
2.27%17,813
5
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$44.52
-3.4%
2.03%112,597
6
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$64.88
+0.9%
2.01%84,556
7
AutoNation, Inc. stock logo
AN
AutoNation
$196.12
+0.9%
1.83%23,360
8
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.71
-0.8%
1.77%220,050
9
Bank OZK stock logo
OZK
Bank OZK
$47.99
+1.2%
1.74%90,057
10
WESCO International, Inc. stock logo
WCC
WESCO International
$204.43
-0.2%
1.74%23,013
11
Graham Holdings Company stock logo
GHC
Graham
$973.83
+1.5%
1.70%4,944
12
Performance Food Group Company stock logo
PFGC
Performance Food Group
$96.75
-1.5%
1.66%44,964
13
F.N.B. Corporation stock logo
FNB
F.N.B.
$14.93
+1.2%
1.59%271,843
14
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.40
+2.3%
1.56%442,223
15
Ryder System, Inc. stock logo
R
Ryder System
$177.64
+1.1%
1.51%22,732
16
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$240.39
+0.4%
1.47%16,256
17
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$52.04
+1.6%
1.47%70,443
18
Cadence Bank stock logo
CADE
Cadence Bank
$34.29
+1.0%
1.39%107,100
19
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.07
+1.8%
1.39%152,564
20
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$278.52
+1.5%
1.39%14,583
21
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$37.84
-1.1%
1.37%97,271
22
Unum Group stock logo
UNM
Unum Group
$69.40
+1.2%
1.33%44,151
23
Webster Financial Corporation stock logo
WBS
Webster Financial
$55.80
+0.8%
1.33%60,227
24
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$79.13
+1.3%
1.33%42,888
25
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$58.25
+1.1%
1.31%58,903

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    2.9%
  • Singapore
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    52.9%
  • Consumer Discretionary
    10.8%
  • Utilities
    9.3%
  • Consumer Staples
    7.3%
  • Technology
    6.0%
  • Industrials
    3.4%
  • Communications
    2.6%
  • Health Care
    1.9%
  • Energy
    1.7%
  • Materials
    1.2%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    29.9%
  • Insurance
    11.0%
  • Utilities
    8.5%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.9%
  • Household Durables
    4.6%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Food Products
    3.1%
  • Real Estate Management & Development
    3.0%
  • Diversified Consumer Services
    2.6%
  • Media
    2.6%
  • Distributors
    2.6%
  • Thrifts & Mortgage Finance
    2.1%
  • Capital Markets
    2.1%
  • Trading Companies & Distributors
    1.8%
  • Consumer Staples Distribution
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Transportation Infrastructure
    1.6%
  • Containers & Packaging
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Biotechnology
    0.9%
  • Water Utilities
    0.8%
  • Equity Real Estate Investment
    0.7%

SubIndustry Exposure

  • Diversified Banks
    26.8%
  • Thrifts & Mortgage Finance
    5.7%
  • Gas Utilities
    5.0%
  • Life & Health Insurance
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Automotive Retail
    3.8%
  • Regional Banks
    3.1%
  • Reinsurance
    2.7%
  • Cable & Satellite
    2.6%
  • Food Distributors
    2.6%
  • Consumer Electronics
    2.5%
  • Food Retail
    2.5%
  • Technology Distributors
    2.4%
  • Multi-Utilities
    2.3%
  • Packaged Foods & Meats
    2.3%
  • REIT
    2.1%
  • Homebuilding
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Education Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Real Estate Services
    1.6%
  • Trucking
    1.6%
  • Paper Packaging
    1.2%
  • Electric Utilities
    1.2%
  • Apparel Retail
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Health Care Facilities
    1.0%
  • Biotechnology
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Agricultural Products
    0.8%
  • Water Utilities
    0.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMVM) was last updated on 8/10/2025 by MarketBeat.com Staff
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