Invesco S&P MidCap Value ... (XMVM)
AMEX: XMVM
· Real-Time Price · USD
61.65
-0.13 (-0.21%)
At close: Oct 02, 2025, 3:59 PM
61.64
-0.01%
After-hours: Oct 02, 2025, 05:41 PM EDT
XMVM Holdings List
As of Oct 1, 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 6.41%, TD SYNNEX at 2.54%, Avnet at 2.19%, Brighthouse Financial at 2.14%, and Graham s Company at 2.04%.
80
24.38%
Equity
299.4M
13.09
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corpor... | 79.00 | -0.63% | 259.63K | 6.41% |
| 2 | SNX | TD SYNNEX Corpo... | 164.05 | -0.21% | 45.59K | 2.54% |
| 3 | AVT | Avnet, Inc. | 51.99 | -0.42% | 126.27K | 2.19% |
| 4 | BHF | Brighthouse Fin... | 51.89 | -2.47% | 117.1K | 2.14% |
| 5 | GHC | Graham Holdings... | 1159.42 | +0.67% | 5.14K | 2.04% |
| 6 | LAD | Lithia Motors, ... | 320.91 | -0.81% | 18.52K | 2.00% |
| 7 | TMHC | Taylor Morrison... | 67.21 | +0.10% | 87.94K | 1.96% |
| 8 | AN | AutoNation, Inc... | 223.97 | +0.19% | 24.29K | 1.77% |
| 9 | WCC | WESCO Internati... | 213.85 | +0.55% | 23.93K | 1.70% |
| 10 | PFGC | Performance Foo... | 102.44 | +0.09% | 46.76K | 1.63% |
| 11 | VLY | Valley National... | 10.57 | -0.09% | 459.9K | 1.63% |
| 12 | OZK | Bank OZK | 50.86 | +0.26% | 93.66K | 1.61% |
| 13 | JLL | Jones Lang LaSa... | 293.34 | -1.34% | 15.17K | 1.53% |
| 14 | FNB | F.N.B. Corporat... | 16.07 | +0.19% | 282.71K | 1.52% |
| 15 | R | Ryder System, I... | 190.56 | +0.32% | 23.64K | 1.48% |
| 16 | KRC | Kilroy Realty C... | 42.15 | 0.00% | 101.16K | 1.43% |
| 17 | RNR | RenaissanceRe H... | 255.91 | -0.21% | 16.91K | 1.42% |
| 18 | CADE | Cadence Bank | 37.41 | -0.29% | 111.38K | 1.41% |
| 19 | ZION | Zions Bancorpor... | 56.39 | -0.16% | 73.26K | 1.40% |
| 20 | COLB | Columbia Bankin... | 25.93 | -0.12% | 158.66K | 1.36% |
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