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

$57.63 -0.90 (-1.54%)
(As of 12/17/2024 ET)

Top 50 XMVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$370.93
-2.6%
3.09%22,768
2
Unum Group stock logo
UNM
Unum Group
$72.88
-1.0%
2.16%80,089
3
Avnet, Inc. stock logo
AVT
Avnet
$53.10
-1.9%
2.12%110,343
4
CNX Resources Co. stock logo
CNX
CNX Resources
$36.53
-1.0%
2.07%145,131
5
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.52
-2.0%
1.86%132,516
6
Webster Financial Co. stock logo
WBS
Webster Financial
$57.71
-2.2%
1.80%83,047
7
Graham Holdings stock logo
GHC
Graham
$895.17
-2.1%
1.79%5,468
8
United States Steel Co. stock logo
X
United States Steel
$31.93
-2.5%
1.77%123,652
9
Performance Food Group stock logo
PFGC
Performance Food Group
$87.38
-1.3%
1.74%56,227
10
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$63.85
-1.2%
1.72%66,320
11
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.92
-1.1%
1.70%40,364
12
AutoNation, Inc. stock logo
AN
AutoNation
$170.49
-1.2%
1.69%26,825
13
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.35
-1.3%
1.69%207,675
14
Bank OZK stock logo
OZK
Bank OZK
$46.42
-2.7%
1.67%94,959
15
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$117.03
-1.4%
1.66%37,169
16
PBF Energy Inc. stock logo
PBF
PBF Energy
$27.92
+0.3%
1.65%148,793
17
Ryder System, Inc. stock logo
R
Ryder System
$161.97
-1.2%
1.58%26,608
18
F.N.B. Co. stock logo
FNB
F.N.B.
$15.41
-2.7%
1.54%257,198
19
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$161.76
-1.4%
1.53%26,130
20
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$120.08
-3.7%
1.50%35,918
21
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.76
+0.4%
1.49%103,780
22
Cadence Bank stock logo
CADE
Cadence Bank
$35.71
-2.5%
1.48%110,400
23
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$79.19
-3.1%
1.46%52,468
24
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$268.43
-1.2%
1.43%14,462
25
UMB Financial Co. stock logo
UMBF
UMB Financial
$120.26
-2.5%
1.43%32,370
26
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$130.25
-1.1%
1.43%29,538
27
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$50.65
-1.1%
1.42%78,446
28
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$56.22
-2.5%
1.41%66,469
29
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$100.18
-1.8%
1.37%35,502
30
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.29
-1.7%
1.37%149,054
31
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$82.35
-3.4%
1.37%44,120
32
KB Home stock logo
KBH
KB Home
$70.44
-1.2%
1.36%46,811
33
US Foods Holding Corp. stock logo
USFD
US Foods
$68.32
-0.9%
1.36%55,544
34
Commercial Metals stock logo
CMC
Commercial Metals
$54.20
-3.7%
1.34%61,641
35
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$56.97
-2.6%
1.32%63,397
36
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$132.73
-1.4%
1.32%22,714
37
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.09
-2.4%
1.29%138,937
38
THOR Industries, Inc. stock logo
THO
THOR Industries
$102.03
+0.5%
1.28%32,738
39
Aramark stock logo
ARMK
Aramark
$38.78
-2.2%
1.27%88,949
40
Old Republic International Co. stock logo
ORI
Old Republic International
$36.43
-2.9%
1.26%92,186
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41
International Bancshares Co. stock logo
IBOC
International Bancshares
$67.80
-2.0%
1.24%48,412
42
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.45
-1.6%
1.24%78,273
43
SLM Co. stock logo
SLM
SLM
$27.68
-0.3%
1.20%125,177
44
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$44.76
-0.5%
1.16%76,867
45
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$186.67
-1.0%
1.13%17,170
46
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.98
-2.0%
1.13%70,524
47
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.55
-0.9%
1.13%22,605
48
Ingredion Incorporated stock logo
INGR
Ingredion
$142.16
-0.6%
1.12%21,590
49
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.22
-1.1%
1.12%13,970
50
Terex Co. stock logo
TEX
Terex
$47.28
-1.8%
1.08%55,992

Geographic Exposure

  • United States
    97.4%
  • Jersey
    1.3%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Financials
    40.8%
  • Consumer Discretionary
    17.2%
  • Technology
    7.6%
  • Consumer Staples
    6.9%
  • Energy
    6.6%
  • Industrials
    5.2%
  • Materials
    3.6%
  • Health Care
    1.1%
  • Real Estate
    1.0%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    19.3%
  • Diversified Financial Services
    8.0%
  • Specialty Retail
    7.1%
  • Insurance
    6.4%
  • Oil Gas & Consumable Fuels
    6.0%
  • Household Durables
    5.6%
  • Electronic Equipment Instruments & Components
    4.0%
  • Diversified Consumer Services
    3.8%
  • Food Products
    3.6%
  • Metals & Mining
    3.6%
  • Capital Markets
    3.4%
  • Distributors
    3.2%
  • Real Estate Management & Development
    2.7%
  • Machinery
    2.6%
  • Transportation Infrastructure
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Automobiles
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Health Care Providers & Services
    1.1%
  • Construction & Engineering
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Utilities
    0.7%
  • IT Services
    0.7%
  • Renewable Energy
    0.6%

SubIndustry Exposure

  • Diversified Banks
    17.6%
  • Automotive Retail
    6.5%
  • Thrifts & Mortgage Finance
    4.4%
  • Life & Health Insurance
    4.0%
  • Technology Distributors
    4.0%
  • Homebuilding
    3.9%
  • Oil & Gas Exploration & Production
    3.6%
  • Steel
    3.6%
  • Food Distributors
    3.2%
  • Consumer Finance
    3.0%
  • Packaged Foods & Meats
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • REIT
    2.3%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Education Services
    1.8%
  • Regional Banks
    1.7%
  • Consumer Electronics
    1.7%
  • Trucking
    1.6%
  • Real Estate Services
    1.4%
  • Food Retail
    1.3%
  • Semiconductors
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Automobile Manufacturers
    1.2%
  • Agricultural Products
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Health Care Facilities
    1.1%
  • Reinsurance
    1.1%
  • Construction & Engineering
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Gas Utilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Renewable Energy Equipment
    0.6%

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This page (NYSEARCA:XMVM) was last updated on 12/18/2024 by MarketBeat.com Staff
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