Total Holdings
80
As of Oct 4, 2026
Invesco S&P MidCap Value with Momentum ETF
XMVMNYSEARCAInvescoEquity
$72.61Today:- (-)1Y +22.72%
As of Oct 16, 2026 close
- Assets (AUM)
- $499.38M
- Expense ratio
- 0.37%
- Dividend yield
- 1.88%
- Holdings
- 80
- 52-week range
- $58.18$76.01
- Volume (live)
- -
- Avg. volume (3M)
- 33.34K
XMVM ETF Holdings: Invesco S&P MidCap Value with Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.2%
Share of fund assets
Assets (AUM)
$499.38M
Total fund assets
Expense Ratio
0.37%
Annual management fee
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 of 80 XMVM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | PBF Energy Inc. | Stock | 4.82% |
| 2 |  | HF Sinclair Corporation | Stock | 2.92% |
| 3 |  | Macy's, Inc. | Stock | 2.35% |
| 4 |  | Avnet, Inc. | Stock | 2.25% |
| 5 |  | Penske Automotive Group, Inc | Stock | 2.11% |
| 6 |  | Tenet Healthcare Corporation | Stock | 2.05% |
| 7 |  | Arrow Electronics, Inc. | Stock | 2.03% |
| 8 |  | AutoNation, Inc | Stock | 2.00% |
| 9 |  | RenaissanceRe Holdings Ltd. | Stock | 1.89% |
| 10 |  | Greif, Inc. | Stock | 1.82% |
| 11 |  | Lear Corporation | Stock | 1.73% |
| 12 |  | CNX Resources Corporation | Stock | 1.69% |
| 13 |  | First American Financial Corporation | Stock | 1.67% |
| 14 |  | TD SYNNEX Corporation | Stock | 1.61% |
| 15 |  | Jones Lang LaSalle Incorporated | Stock | 1.60% |
| 16 |  | Bank OZK | Stock | 1.57% |
| 17 |  | Associated Banc-Corp | Stock | 1.55% |
| 18 |  | The Hanover Insurance Group, Inc | Stock | 1.53% |
| 19 |  | Old Republic International Corporation | Stock | 1.52% |
| 20 |  | Ally Financial Inc | Stock | 1.48% |
| 21 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.47% |
| 22 |  | Graham Holdings Company | Stock | 1.46% |
| 23 |  | AGCO Corporation | Stock | 1.45% |
| 24 |  | F.N.B. Corp | Stock | 1.44% |
| 25 |  | Voya Financial Inc | Stock | 1.43% |
| 26 |  | UGI Corporation | Stock | 1.43% |
| 27 |  | Fluor Corporation | Stock | 1.40% |
| 28 |  | Zions Bancorporation, National Association | Stock | 1.34% |
| 29 |  | Matador Resources Company | Stock | 1.33% |
| 30 |  | Western Alliance Bancorporation | Stock | 1.32% |
| 31 |  | Oshkosh Corporation | Stock | 1.32% |
| 32 |  | United Bankshares, Inc | Stock | 1.28% |
| 33 |  | Old National Bancorp | Stock | 1.27% |
| 34 |  | Toll Brothers, Inc | Stock | 1.25% |
| 35 |  | Valley National Bancorp | Stock | 1.23% |
| 36 |  | Columbia Banking System, Inc | Stock | 1.23% |
| 37 |  | GXO | Stock | 1.19% |
| 38 |  | UMB Financial Corporation | Stock | 1.19% |
| 39 |  | CNO Financial Group, Inc | Stock | 1.15% |
| 40 |  | Ovintiv Inc | Stock | 1.14% |
| 41 |  | Hancock Whitney Corp | Stock | 1.13% |
| 42 |  | Kilroy Realty Corporation | Stock | 1.11% |
| 43 |  | Terex Corporation | Stock | 1.07% |
| 44 |  | National Fuel Gas Company | Stock | 1.07% |
| 45 |  | American Financial Group, Inc | Stock | 1.07% |
| 46 |  | US Foods Holding Corp | Stock | 1.07% |
| 47 |  | First Horizon Corporation | Stock | 1.07% |
| 48 |  | International Bancshares Corporation | Stock | 1.06% |
| 49 |  | Boyd Gaming Corporation | Stock | 1.06% |
| 50 |  | Range Resources Corporation | Stock | 1.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P MidCap Value with Momentum ETF Holdings
What are the top holdings in XMVM?
As of Oct 4, 2026, Invesco S&P MidCap Value with Momentum ETF (XMVM) holds 80 securities. The largest are PBF Energy Inc. (4.82%), HF Sinclair Corporation (2.92%), Macy's, Inc. (2.35%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XMVM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.2% of XMVM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XMVM's sector allocation?
The Sector Allocation chart shows how XMVM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XMVM invest in?
XMVM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XMVM ETF?
XMVM's diversification can be assessed by reviewing its 80 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.