Total Holdings
81
Portfolio diversification across 81 positions
XMVM
(NYSEARCA)Invesco S&P MidCap Value with Momentum ETF
$70.29-- (--)
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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
$474.05M
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 |  | TD SYNNEX Corporation | Stock | 3.63% |
| 2 |  | Lear Corporation | Stock | 2.94% |
| 3 |  | HF Sinclair Corporation | Stock | 2.39% |
| 4 |  | Macys, Inc | Stock | 2.21% |
| 5 |  | Brighthouse Financial, Inc | Stock | 2.16% |
| 6 |  | PBF Energy Inc | Stock | 1.95% |
| 7 |  | RenaissanceRe Holdings Ltd | Stock | 1.89% |
| 8 |  | Valaris Limited | Stock | 1.83% |
| 9 |  | Penske Automotive Group, Inc | Stock | 1.82% |
| 10 |  | Graham Holdings Company | Stock | 1.80% |
| 11 |  | Bank OZK | Stock | 1.76% |
| 12 |  | Ryder System, Inc | Stock | 1.74% |
| 13 |  | Albertsons Companies, Inc | Stock | 1.70% |
| 14 |  | Valley National Bancorp | Stock | 1.66% |
| 15 |  | Performance Food Group Company | Stock | 1.64% |
| 16 |  | Visteon Corporation | Stock | 1.58% |
| 17 |  | Unum Group | Stock | 1.58% |
| 18 |  | Zions Bancorporation, National Association | Stock | 1.51% |
| 19 |  | CNO Financial Group, Inc. | Stock | 1.48% |
| 20 |  | United Bankshares, Inc | Stock | 1.47% |
| 21 |  | AutoNation, Inc | Stock | 1.46% |
| 22 |  | Webster Financial Corporation | Stock | 1.46% |
| 23 |  | F.N.B. Corporation | Stock | 1.42% |
| 24 |  | Aramark | Stock | 1.38% |
| 25 |  | Hancock Whitney Corp | Stock | 1.34% |
| 26 |  | First American Financial Corporation | Stock | 1.30% |
| 27 |  | Columbia Banking System, Inc | Stock | 1.30% |
| 28 |  | UMB Financial Corporation | Stock | 1.28% |
| 29 |  | Old National Bancorp | Stock | 1.28% |
| 30 |  | WESCO International, Inc | Stock | 1.28% |
| 31 |  | The Hanover Insurance Group, Inc | Stock | 1.27% |
| 32 |  | Boyd Gaming Corporation | Stock | 1.26% |
| 33 |  | Essent Group Ltd | Stock | 1.24% |
| 34 |  | International Bancshares Corporation | Stock | 1.23% |
| 35 |  | Oshkosh Corporation | Stock | 1.22% |
| 36 |  | Janus Henderson Group plc | Stock | 1.19% |
| 37 |  | Wintrust Financial Corporation | Stock | 1.18% |
| 38 |  | Western Alliance Bancorporation | Stock | 1.18% |
| 39 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.17% |
| 40 |  | US Foods Holding Corp | Stock | 1.16% |
| 41 |  | Kilroy Realty Corporation | Stock | 1.15% |
| 42 |  | Associated Banc-Corp | Stock | 1.15% |
| 43 |  | New Jersey Resources Corporation | Stock | 1.15% |
| 44 |  | EnerSys | Stock | 1.13% |
| 45 |  | MGIC Investment Corporation | Stock | 1.10% |
| 46 |  | First Horizon Corporation | Stock | 1.10% |
| 47 |  | Ally Financial Inc | Stock | 1.09% |
| 48 |  | Texas Capital Bancshares, Inc | Stock | 1.08% |
| 49 |  | East West Bancorp, Inc | Stock | 1.06% |
| 50 |  | AGCO Corporation | Stock | 1.06% |
Frequently Asked Questions About Invesco S&P MidCap Value with Momentum ETF Holdings
What are the top holdings in XMVM?
Invesco S&P MidCap Value with Momentum ETF (XMVM) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XMVM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XMVM's holdings table to analyze concentration risk.
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 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.