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ETF · holdings as of 2026-10-24

What's inside XMVM?

Invesco S&P MidCap Value with Momentum ETF
Holdings
78
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.37%
net, per year
Fund size
$500M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
P
PBFPBF ENERGY INC-CLASS A
4.44%
2
D
DINOHF SINCLAIR CORP
3.06%
3
M
MMACY'S INC
2.43%
4
T
THCTENET HEALTHCARE CORP
2.08%
5
P
PAGPENSKE AUTOMOTIVE GROUP INC
2.07%
6
R
RNRRENAISSANCERE HOLDINGS LTD
2.00%
7
A
AVTAVNET INC
1.81%
8
G
GEFGREIF INC-CL A
1.77%
9
C
CNXCNX RESOURCES CORP
1.76%
10
A
ARWARROW ELECTRONICS INC
1.72%
11
O
OZKBANK OZK
1.63%
12
T
THGHANOVER INSURANCE GROUP INC/
1.58%
13
L
LEALEAR CORP
1.58%
14
A
ANAUTONATION INC
1.58%
15
A
ASBASSOCIATED BANC-CORP
1.58%
16
G
GHCGRAHAM HOLDINGS CO-CLASS B
1.51%
17
F
FAFFIRST AMERICAN FINANCIAL
1.49%
18
U
UGIUGI CORP
1.45%
19
O
ORIOLD REPUBLIC INTL CORP
1.45%
20
F
FNBFNB CORP
1.44%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RNRRENAISSANCERE HOLDINGS LTD
2.00%
2
O
OZKBANK OZK
1.63%
3
T
THGHANOVER INSURANCE GROUP INC/
1.58%
4
A
ASBASSOCIATED BANC-CORP
1.58%
5
F
FAFFIRST AMERICAN FINANCIAL
1.49%
6
O
ORIOLD REPUBLIC INTL CORP
1.45%
7
F
FNBFNB CORP
1.44%
8
A
ALLYALLY FINANCIAL INC
1.39%
9
V
VOYAVOYA FINANCIAL INC
1.34%
10
U
UBSIUNITED BANKSHARES INC
1.32%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PBFPBF ENERGY INC-CLASS A
4.44%
2
D
DINOHF SINCLAIR CORP
3.06%
3
M
MMACY'S INC
2.43%
4
T
THCTENET HEALTHCARE CORP
2.08%
5
P
PAGPENSKE AUTOMOTIVE GROUP INC
2.07%
6
A
AVTAVNET INC
1.81%
7
G
GEFGREIF INC-CL A
1.77%
8
C
CNXCNX RESOURCES CORP
1.76%
9
A
ARWARROW ELECTRONICS INC
1.72%
10
O
OZKBANK OZK
1.63%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to XMVM
RWKInvesco S&P MidCap 400 Revenue ETF
29% overlap
QVMMInvesco S&P Midcap 400 QVM Multi-Factor ETF
22% overlap
MDYState Street SPDR S&P MidCap 400SM ETF Trust
19% overlap
SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
19% overlap
IJHiShares Core S&P Mid-Cap ETF
19% overlap
IVOOVANGUARD S&P MID-CAP 400 INDEX FUND
18% overlap