Invesco S&P MidCap Value ... (XMVM)
AMEX: XMVM
· Real-Time Price · USD
62.34
-0.48 (-0.77%)
At close: Sep 12, 2025, 3:59 PM
62.34
0.00%
After-hours: Sep 12, 2025, 04:52 PM EDT
XMVM Holdings List
As of Sep 12, 2025
The Invesco S&P MidCap Value with Momentum ETF is an equity ETF with a total of 80 individual holdings.
The top holdings are EchoStar at 6.88%, TD SYNNEX at 2.29%, Avnet at 2.26%, Lithia Motors at 2.07%, and Taylor Morrison Home at 2.03%.
80
24.50%
Equity
299.6M
12.51
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corpor... | 74.89 | -2.79% | 257.94K | 6.88% |
| 2 | SNX | TD SYNNEX Corpo... | 151.64 | -0.47% | 45.29K | 2.29% |
| 3 | AVT | Avnet, Inc. | 53.45 | -1.22% | 125.45K | 2.26% |
| 4 | LAD | Lithia Motors, ... | 334.57 | -2.74% | 18.4K | 2.07% |
| 5 | TMHC | Taylor Morrison... | 69.66 | -2.07% | 87.37K | 2.03% |
| 6 | GHC | Graham Holdings... | 1171.20 | -0.48% | 5.11K | 1.94% |
| 7 | BHF | Brighthouse Fin... | 48.99 | +0.23% | 116.34K | 1.89% |
| 8 | AN | AutoNation, Inc... | 222.09 | -2.16% | 24.14K | 1.80% |
| 9 | WCC | WESCO Internati... | 214.54 | -2.7% | 23.77K | 1.71% |
| 10 | VLY | Valley National... | 10.79 | +0.09% | 456.93K | 1.63% |
| 11 | OZK | Bank OZK | 52.19 | -0.59% | 93.05K | 1.62% |
| 12 | PFGC | Performance Foo... | 105.88 | -0.35% | 46.46K | 1.62% |
| 13 | JLL | Jones Lang LaSa... | 312.41 | -0.64% | 15.06K | 1.54% |
| 14 | FNB | F.N.B. Corporat... | 16.41 | -0.16% | 280.88K | 1.54% |
| 15 | R | Ryder System, I... | 187.47 | -1.11% | 23.49K | 1.46% |
| 16 | KRC | Kilroy Realty C... | 43.15 | +0.47% | 100.51K | 1.41% |
| 17 | ZION | Zions Bancorpor... | 58.42 | +0.27% | 72.78K | 1.41% |
| 18 | ACI | Albertsons Comp... | 18.73 | +0.08% | 227.37K | 1.41% |
| 19 | COLB | Columbia Bankin... | 26.06 | -0.87% | 157.64K | 1.38% |
| 20 | CADE | Cadence Bank | 37.70 | +0.98% | 110.66K | 1.38% |
| 21 | RNR | RenaissanceRe H... | 247.55 | +1.23% | 16.8K | 1.34% |
| 22 | JEF | Jefferies Finan... | 66.64 | -0.8% | 60.3K | 1.32% |
| 23 | CMA | Comerica Incorp... | 70.47 | +1.45% | 56.96K | 1.32% |
| 24 | ESNT | Essent Group Lt... | 63.80 | -0.72% | 62.13K | 1.31% |
| 25 | WAL | Western Allianc... | 88.46 | -1.31% | 44.31K | 1.31% |
| 26 | HWC | Hancock Whitney... | 63.22 | -0.39% | 60.87K | 1.28% |
| 27 | WBS | Webster Financi... | 61.52 | -0.7% | 62.23K | 1.28% |
| 28 | GAP | The Gap, Inc. | 22.89 | -5.51% | 155.25K | 1.25% |
| 29 | MTG | MGIC Investment... | 28.43 | -1.68% | 123.57K | 1.17% |
| 30 | RGA | Reinsurance Gro... | 192.22 | -1.27% | 17.98K | 1.15% |
| 31 | JHG | Janus Henderson... | 44.94 | -0.95% | 77.15K | 1.15% |
| 32 | SSB | SouthState Corp... | 101.44 | -0.74% | 33.49K | 1.13% |
| 33 | UNM | Unum Group | 75.21 | -0.07% | 45.62K | 1.12% |
| 34 | ONB | Old National Ba... | 22.66 | +1.16% | 148.5K | 1.11% |
| 35 | IBOC | International B... | 70.60 | -0.97% | 47.08K | 1.11% |
| 36 | UMBF | UMB Financial C... | 120.60 | -0.89% | 27.34K | 1.11% |
| 37 | FLEX | Flex Ltd. | 57.29 | -0.76% | 57.31K | 1.11% |
| 38 | CNO | CNO Financial G... | 39.26 | -0.76% | 83.34K | 1.09% |
| 39 | WTFC | Wintrust Financ... | 135.58 | -0.37% | 23.8K | 1.09% |
| 40 | UBSI | United Bankshar... | 37.43 | -1.73% | 86.05K | 1.09% |
| 41 | ORI | Old Republic In... | 40.27 | -0.75% | 81.38K | 1.08% |
| 42 | THC | Tenet Healthcar... | 192.71 | -0.35% | 16.76K | 1.07% |
| 43 | ASB | Associated Banc... | 26.24 | -0.68% | 122.26K | 1.07% |
| 44 | PB | Prosperity Banc... | 67.86 | +0.13% | 47.48K | 1.07% |
| 45 | TNL | Travel + Leisur... | 61.82 | -2.18% | 51.48K | 1.06% |
| 46 | FHN | First Horizon C... | 22.50 | -1.03% | 139.08K | 1.05% |
| 47 | FAF | First American ... | 67.53 | -0.73% | 47.56K | 1.05% |
| 48 | AMG | Affiliated Mana... | 235.94 | -0.01% | 13.54K | 1.05% |
| 49 | POR | Portland Genera... | 42.56 | +0.20% | 74.56K | 1.05% |
| 50 | NWE | Northwestern En... | 57.14 | +0.07% | 55.05K | 1.04% |
| 51 | UTHR | United Therapeu... | 405.13 | +0.07% | 7.75K | 1.03% |
| 52 | EWBC | East West Banco... | 109.38 | +0.10% | 27.99K | 1.01% |
| 53 | BKH | Black Hills Cor... | 59.39 | -0.05% | 51.3K | 1.01% |
| 54 | NLY | Annaly Capital ... | 22.00 | -0.68% | 135.89K | 1.00% |
| 55 | PPC | Pilgrim's Pride... | 43.63 | -0.98% | 69.09K | 1.00% |
| 56 | GPK | Graphic Packagi... | 20.71 | -1.64% | 143.97K | 0.99% |
| 57 | FNF | Fidelity Nation... | 60.52 | -0.26% | 48K | 0.95% |
| 58 | KMPR | Kemper Corporat... | 53.40 | -0.35% | 53.55K | 0.95% |
| 59 | SWX | Southwest Gas H... | 78.58 | -0.66% | 35.95K | 0.94% |
| 60 | NJR | New Jersey Reso... | 47.20 | -0.41% | 58.53K | 0.92% |
| 61 | SNV | Synovus Financi... | 51.77 | -0.04% | 53.38K | 0.92% |
| 62 | UGI | UGI Corporation | 34.75 | -0.23% | 79.69K | 0.91% |
| 63 | FHI | Federated Herme... | 53.65 | -0.83% | 51.85K | 0.91% |
| 64 | AFG | American Financ... | 139.85 | -0.21% | 19.82K | 0.91% |
| 65 | THG | The Hanover Ins... | 180.48 | -0.89% | 15.23K | 0.91% |
| 66 | SR | Spire Inc. | 76.07 | -0.21% | 34.66K | 0.87% |
| 67 | HOMB | Home Bancshares... | 29.89 | +1.70% | 88.57K | 0.87% |
| 68 | TCBI | Texas Capital B... | 86.98 | -0.42% | 29.72K | 0.86% |
| 69 | POST | Post Holdings, ... | 105.00 | -1.05% | 24.69K | 0.86% |
| 70 | STWD | Starwood Proper... | 20.50 | -0.41% | 122.89K | 0.85% |
| 71 | OGS | ONE Gas, Inc. | 75.78 | -0.22% | 33.66K | 0.84% |
| 72 | USFD | US Foods Holdin... | 79.49 | -0.48% | 30.61K | 0.80% |
| 73 | VNOM | Viper Energy, I... | 38.57 | -1.08% | 59.27K | 0.78% |
| 74 | PNFP | Pinnacle Financ... | 97.30 | -0.52% | 22.59K | 0.74% |
| 75 | MUSA | Murphy USA Inc. | 389.40 | -1.05% | 5.83K | 0.73% |
| 76 | INGR | Ingredion Incor... | 126.16 | -0.57% | 17.22K | 0.72% |
| 77 | CUZ | Cousins Propert... | 29.42 | -0.64% | 72.2K | 0.70% |
| 78 | WTRG | Essential Utili... | 38.32 | +0.21% | 54.85K | 0.69% |
| 79 | CFR | Cullen/Frost Ba... | 127.58 | -0.34% | 16.4K | 0.69% |
| 80 | ARMK | Aramark | 38.48 | -1% | 53.79K | 0.69% |