Invesco S&P MidCap Value ... (XMVM)
AMEX: XMVM
· Real-Time Price · USD
57.21
0.02 (0.04%)
At close: Aug 18, 2025, 3:59 PM
58.53
2.31%
After-hours: Aug 18, 2025, 07:30 PM EDT
XMVM Holdings List
As of Aug 15, 2025
The Invesco S&P MidCap Value with Momentum ETF is an equity ETF with a total of 81 individual holdings.
The top holdings are EchoStar at 2.63%, TD SYNNEX at 2.45%, Avnet at 2.44%, Taylor Morrison Home at 2.13%, and Lithia Motors at 2.04%.
81
20.87%
Equity
268.7M
12.53
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corpor... | 27.87 | +0.04% | 252.04K | 2.63% |
| 2 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 44.26K | 2.45% |
| 3 | AVT | Avnet, Inc. | 53.49 | +0.04% | 122.58K | 2.44% |
| 4 | TMHC | Taylor Morrison... | 68.10 | +0.18% | 85.37K | 2.13% |
| 5 | LAD | Lithia Motors, ... | 304.56 | +1.22% | 17.98K | 2.04% |
| 6 | GHC | Graham Holdings... | 1061.27 | -0.36% | 4.99K | 1.95% |
| 7 | BHF | Brighthouse Fin... | 45.57 | -0.24% | 113.68K | 1.95% |
| 8 | AN | AutoNation, Inc... | 207.02 | +0.41% | 23.59K | 1.80% |
| 9 | WCC | WESCO Internati... | 210.08 | +1.87% | 23.23K | 1.80% |
| 10 | PFGC | Performance Foo... | 98.76 | +0.72% | 45.4K | 1.68% |
| 11 | OZK | Bank OZK | 49.58 | +0.53% | 90.92K | 1.68% |
| 12 | VLY | Valley National... | 9.81 | -0.05% | 446.48K | 1.65% |
| 13 | FNB | F.N.B. Corporat... | 15.82 | +0.64% | 274.46K | 1.61% |
| 14 | JLL | Jones Lang LaSa... | 293.07 | -0.35% | 14.72K | 1.59% |
| 15 | ACI | Albertsons Comp... | 19.23 | +0.23% | 222.17K | 1.55% |
| 16 | R | Ryder System, I... | 178.89 | -0.63% | 22.95K | 1.53% |
| 17 | COLB | Columbia Bankin... | 25.77 | +0.53% | 154.03K | 1.48% |
| 18 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 16.41K | 1.46% |
| 19 | CADE | Cadence Bank | 35.56 | +0.54% | 108.13K | 1.44% |
| 20 | CMA | Comerica Incorp... | 67.67 | -0.32% | 55.66K | 1.41% |
| 21 | ZION | Zions Bancorpor... | 53.27 | +1.14% | 71.12K | 1.41% |
| 22 | ESNT | Essent Group Lt... | 61.54 | -0.52% | 60.71K | 1.40% |
| 23 | KRC | Kilroy Realty C... | 38.19 | -1.34% | 98.21K | 1.38% |
| 24 | HWC | Hancock Whitney... | 60.66 | +1.34% | 59.47K | 1.34% |
| 25 | JEF | Jefferies Finan... | 60.03 | -0.34% | 58.92K | 1.33% |
| 26 | WAL | Western Allianc... | 82.79 | +0.29% | 43.3K | 1.33% |
| 27 | WBS | Webster Financi... | 58.23 | +1.29% | 60.81K | 1.30% |
| 28 | MTG | MGIC Investment... | 27.25 | -0.96% | 120.74K | 1.24% |
| 29 | JHG | Janus Henderson... | 42.84 | -1.01% | 75.39K | 1.22% |
| 30 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 17.58K | 1.22% |
| 31 | PPC | Pilgrim's Pride... | 47.87 | -0.22% | 67.51K | 1.18% |
| 32 | IBOC | International B... | 68.69 | +0.59% | 46K | 1.18% |
| 33 | SSB | SouthState Corp... | 95.97 | +0.60% | 32.72K | 1.17% |
| 34 | GPK | Graphic Packagi... | 22.33 | -0.83% | 140.68K | 1.17% |
| 35 | UBSI | United Bankshar... | 37.20 | +0.84% | 84.08K | 1.17% |
| 36 | PB | Prosperity Banc... | 67.32 | +0.23% | 46.39K | 1.16% |
| 37 | GAP | The Gap, Inc. | 20.91 | +1.09% | 151.69K | 1.16% |
| 38 | UNM | Unum Group | 68.58 | -0.36% | 44.58K | 1.16% |
| 39 | ONB | Old National Ba... | 21.54 | +1.03% | 145.1K | 1.15% |
| 40 | UMBF | UMB Financial C... | 115.69 | +0.53% | 26.71K | 1.15% |
| 41 | POR | Portland Genera... | 41.92 | -1.27% | 72.86K | 1.14% |
| 42 | CNO | CNO Financial G... | 37.75 | +0.35% | 81.43K | 1.14% |
| 43 | BKH | Black Hills Cor... | 60.36 | -2.04% | 50.12K | 1.13% |
| 44 | ORI | Old Republic In... | 38.05 | -1.51% | 79.52K | 1.13% |
| 45 | FAF | First American ... | 63.97 | -0.81% | 46.47K | 1.12% |
| 46 | TNL | Travel + Leisur... | 60.01 | -0.18% | 50.3K | 1.12% |
| 47 | ASB | Associated Banc... | 25.21 | +1.45% | 119.46K | 1.12% |
| 48 | FHN | First Horizon C... | 21.98 | +0.62% | 135.9K | 1.11% |
| 49 | NWE | Northwestern En... | 54.93 | -0.83% | 53.79K | 1.11% |
| 50 | WTFC | Wintrust Financ... | 128.72 | +1.28% | 23.26K | 1.09% |
| 51 | AMG | Affiliated Mana... | 219.09 | +0.18% | 13.23K | 1.08% |
| 52 | FNF | Fidelity Nation... | 58.72 | -1.46% | 46.9K | 1.04% |
| 53 | KMPR | Kemper Corporat... | 52.85 | -0.61% | 52.33K | 1.04% |
| 54 | EWBC | East West Banco... | 102.14 | +0.94% | 27.35K | 1.04% |
| 55 | THC | Tenet Healthcar... | 171.32 | -0.41% | 16.37K | 1.04% |
| 56 | UGI | UGI Corporation | 34.59 | -1.82% | 77.86K | 1.02% |
| 57 | FLEX | Flex Ltd. | 49.78 | +1.59% | 56K | 1.02% |
| 58 | SWX | Southwest Gas H... | 77.02 | -0.6% | 35.12K | 1.02% |
| 59 | NLY | Annaly Capital ... | 20.66 | -0.84% | 132.78K | 1.02% |
| 60 | FHI | Federated Herme... | 52.96 | -1.43% | 50.67K | 1.00% |
| 61 | NJR | New Jersey Reso... | 46.24 | -1.55% | 57.19K | 1.00% |
| 62 | POST | Post Holdings, ... | 107.86 | -0.62% | 24.13K | 0.96% |
| 63 | SR | Spire Inc. | 75.16 | -0.84% | 33.87K | 0.96% |
| 64 | SNV | Synovus Financi... | 49.70 | +0.44% | 52.16K | 0.95% |
| 65 | AFG | American Financ... | 130.46 | -0.92% | 19.37K | 0.95% |
| 66 | THG | The Hanover Ins... | 169.69 | +0.05% | 14.88K | 0.94% |
| 67 | OGS | ONE Gas, Inc. | 74.02 | -2.14% | 32.89K | 0.92% |
| 68 | HOMB | Home Bancshares... | 28.47 | +0.89% | 86.54K | 0.92% |
| 69 | TCBI | Texas Capital B... | 84.35 | +0.49% | 29.04K | 0.90% |
| 70 | STWD | Starwood Proper... | 19.86 | -0.05% | 120.08K | 0.88% |
| 71 | UTHR | United Therapeu... | 314.21 | +0.34% | 7.58K | 0.87% |
| 72 | USFD | US Foods Holdin... | 77.04 | +0.90% | 29.91K | 0.85% |
| 73 | VNOM | Viper Energy, I... | 37.28 | -1.35% | 57.92K | 0.82% |
| 74 | MUSA | Murphy USA Inc. | 390.44 | -0.82% | 5.7K | 0.81% |
| 75 | INGR | Ingredion Incor... | 125.22 | -0.57% | 16.82K | 0.78% |
| 76 | WTRG | Essential Utili... | 38.67 | -1.29% | 53.6K | 0.77% |
| 77 | ARMK | Aramark | 39.34 | -0.73% | 52.56K | 0.77% |
| 78 | PNFP | Pinnacle Financ... | 93.13 | +0.98% | 22.07K | 0.76% |
| 79 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 16.02K | 0.74% |
| 80 | CUZ | Cousins Propert... | 27.52 | +0.47% | 70.56K | 0.72% |
| 81 | AGPXX | Invesco governm... | n/a | n/a | 251.47K | 0.09% |