Total Holdings
81
Portfolio diversification across 81 positions
XMVM
(NYSEARCA)Invesco S&P MidCap Value with Momentum ETF
$69.24-- (--)
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XMVM ETF Holdings: Invesco S&P MidCap Value with Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$385.86M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EchoStar Corporation | Stock | 6.39% |
| 2 |  | Lear Corporation | Stock | 2.75% |
| 3 |  | Brighthouse Financial, Inc | Stock | 2.55% |
| 4 |  | SYNNEX Corporation | Stock | 2.33% |
| 5 |  | WESCO International, Inc | Stock | 2.12% |
| 6 |  | Avnet, Inc | Stock | 2.02% |
| 7 |  | Albertsons Companies, Inc. | Stock | 2.01% |
| 8 |  | HF Sinclair Corporation | Stock | 1.99% |
| 9 |  | Macy's, Inc. | Stock | 1.97% |
| 10 |  | Lithia Motors, Inc | Stock | 1.96% |
| 11 |  | RenaissanceRe Holdings Ltd. | Stock | 1.95% |
| 12 |  | Graham Holdings Company | Stock | 1.89% |
| 13 |  | Taylor Morrison Home Corporation | Stock | 1.84% |
| 14 |  | Valley National Bancorp | Stock | 1.75% |
| 15 |  | Bank OZK | Stock | 1.74% |
| 16 |  | PBF Energy Inc. | Stock | 1.71% |
| 17 |  | Penske Automotive Group, Inc. | Stock | 1.70% |
| 18 |  | AutoNation, Inc | Stock | 1.67% |
| 19 |  | Jones Lang LaSalle Incorporated | Stock | 1.63% |
| 20 |  | F.N.B. Corp | Stock | 1.56% |
| 21 |  | Oshkosh Corporation | Stock | 1.56% |
| 22 |  | Comerica Incorporated | Stock | 1.54% |
| 23 |  | THOR Industries, Inc. | Stock | 1.51% |
| 24 |  | Cadence Bancorp | Stock | 1.50% |
| 25 |  | Zions Bancorporation, National Association | Stock | 1.49% |
| 26 |  | United Bankshares, Inc. | Stock | 1.49% |
| 27 |  | Performance Food Group Company | Stock | 1.46% |
| 28 |  | Webster Financial Corporation | Stock | 1.46% |
| 29 |  | Columbia Banking System, Inc | Stock | 1.46% |
| 30 |  | Kilroy Realty Corporation | Stock | 1.42% |
| 31 |  | Hancock Whitney Corporation | Stock | 1.41% |
| 32 |  | Essent Group Ltd. | Stock | 1.41% |
| 33 |  | GAP | Stock | 1.39% |
| 34 |  | Old National Bancorp | Stock | 1.37% |
| 35 |  | Visteon Corporation | Stock | 1.36% |
| 36 |  | Unum Group | Stock | 1.36% |
| 37 |  | Ryder System, Inc | Stock | 1.35% |
| 38 |  | NorthWestern Corporation | Stock | 1.24% |
| 39 |  | Portland General Electric Company | Stock | 1.23% |
| 40 |  | Black Hills Corporation | Stock | 1.23% |
| 41 |  | United Therapeutics Corporation | Stock | 1.23% |
| 42 |  | Old Republic International Corporation | Stock | 1.22% |
| 43 |  | Western Alliance Bancorporation | Stock | 1.21% |
| 44 |  | Affiliated Managers Group, Inc | Stock | 1.21% |
| 45 |  | Tenet Healthcare Corporation | Stock | 1.20% |
| 46 |  | Travel + Leisure Co | Stock | 1.18% |
| 47 |  | MGIC Investment Corporation | Stock | 1.17% |
| 48 |  | Reinsurance Group of America, Incorporated | Stock | 1.16% |
| 49 |  | Jefferies Financial Group Inc | Stock | 1.15% |
| 50 |  | Janus Henderson Group plc | Stock | 1.12% |