Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings
XMVM holdings summary
as of Oct 25, 2026- Holdings
- 79 positions listed
- Top 10 weight
- 23.4% of net assets
- Effective holdings
- 66 equal-weight equivalent
- Largest holding
- PBF 4.63% PBF Energy Inc.
- Annual turnover
- 0.0% of the portfolio traded
All XMVM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | Energy | 4.63% | $24.2M | $10.02B | 7.4 |
| 2 | DINO | HF Sinclair Corporation | Energy | 3.18% | $16.6M | $22.27B | 11.9 |
| 3 | M | Macy's, Inc. | Consumer Cyclical | 2.50% | $13.0M | $6.27B | 8.8 |
| 4 | THC | Tenet Healthcare Corporation | Healthcare | 2.06% | $10.8M | $21.52B | 10.5 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 2.04% | $10.6M | $14.59B | 6.1 |
| 6 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 2.03% | $10.6M | $13.95B | 14.9 |
| 7 | GEF | Greif, Inc. | Consumer Cyclical | 1.78% | $9.3M | $4.67B | 37.2 |
| 8 | AVT | Avnet, Inc. | Technology | 1.74% | $9.1M | $7.40B | 23.3 |
| 9 | ARW | Arrow Electronics, Inc. | Technology | 1.72% | $9.0M | $10.92B | 13.7 |
| 10 | CNX | CNX Resources Corporation | Energy | 1.71% | $8.9M | $5.31B | 5.8 |
| 11 | OZK | Bank OZK | Financial Services | 1.61% | $8.4M | $5.03B | 7.6 |
| 12 | GHC | Graham Holdings Company | Industrials | 1.58% | $8.3M | $5.10B | 9.7 |
| 13 | AN | AutoNation, Inc. | Consumer Cyclical | 1.53% | $8.0M | $5.35B | 7.5 |
| 14 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.53% | $8.0M | $8.11B | 11.2 |
| 15 | LEA | Lear Corporation | Consumer Cyclical | 1.53% | $8.0M | $5.92B | 11.2 |
| 16 | ASB | Associated Banc-Corp | Financial Services | 1.51% | $7.9M | $5.47B | 10.1 |
| 17 | FNB | F.N.B. Corporation | Financial Services | 1.51% | $7.9M | $6.08B | 10.3 |
| 18 | UGI | UGI Corporation | Utilities | 1.49% | $7.8M | $8.24B | 12.8 |
| 19 | ORI | Old Republic International Corporation | Financial Services | 1.46% | $7.6M | $9.58B | 8.8 |
| 20 | FAF | First American Financial Corporation | Financial Services | 1.43% | $7.5M | $6.63B | 9.0 |
| 21 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.40% | $7.3M | $14.06B | 14.7 |
| 22 | ALLY | Ally Financial Inc. | Financial Services | 1.36% | $7.1M | $11.46B | 8.9 |
| 23 | VOYA | Voya Financial, Inc. | Financial Services | 1.33% | $6.9M | $8.52B | 15.8 |
| 24 | SNX | TD SYNNEX Corporation | Technology | 1.33% | $6.9M | $19.69B | 15.0 |
| 25 | OVV | Ovintiv Inc. | Energy | 1.32% | $6.9M | $19.18B | 19.3 |
| 26 | COLB | Columbia Banking System, Inc. | Financial Services | 1.32% | $6.9M | $8.05B | 11.2 |
| 27 | AGCO | AGCO Corporation | Industrials | 1.30% | $6.8M | $7.26B | 14.3 |
| 28 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 1.30% | $6.8M | — | — |
| 29 | MTDR | Matador Resources Company | Energy | 1.30% | $6.8M | $7.12B | 9.9 |
| 30 | UBSI | United Bankshares, Inc. | Financial Services | 1.30% | $6.8M | $6.36B | 12.7 |
| 31 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 1.30% | $6.8M | $12.32B | 10.8 |
| 32 | ONB | Old National Bancorp | Financial Services | 1.28% | $6.7M | $9.57B | 11.1 |
| 33 | GXO | GXO Logistics, Inc. | Industrials | 1.28% | $6.7M | $5.41B | 41.8 |
| 34 | VLY | Valley National Bancorp | Financial Services | 1.27% | $6.6M | $7.00B | 10.7 |
| 35 | ZION | Zions Bancorporation, NA | Financial Services | 1.26% | $6.6M | $9.25B | 8.1 |
| 36 | RRC | Range Resources Corporation | Energy | 1.23% | $6.4M | $10.10B | 11.9 |
| 37 | WAL | Western Alliance Bancorporation | Financial Services | 1.23% | $6.4M | $8.13B | 8.4 |
| 38 | OSK | Oshkosh Corporation | Industrials | 1.20% | $6.3M | $7.84B | 14.5 |
| 39 | UMBF | UMB Financial Corporation | Financial Services | 1.20% | $6.3M | $9.96B | 10.9 |
| 40 | FLR | Fluor Corporation | Industrials | 1.19% | $6.2M | $6.28B | — |
| 41 | KRC | Kilroy Realty Corporation | Real Estate | 1.17% | $6.1M | $4.09B | 24.4 |
| 42 | YZ8 | Permian Resources Corporation | Energy | 1.15% | $6.0M | — | — |
| 43 | AFG | American Financial Group, Inc. | Financial Services | 1.15% | $6.0M | $12.37B | 13.0 |
| 44 | CNO | CNO Financial Group, Inc. | Financial Services | 1.13% | $5.9M | $5.06B | 18.9 |
| 45 | HWC | Hancock Whitney Corporation | Financial Services | 1.12% | $5.9M | $5.86B | 14.3 |
| 46 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.11% | $5.8M | $22.06B | 31.4 |
| 47 | NFG | National Fuel Gas Company | Energy | 1.10% | $5.7M | $7.60B | 11.1 |
| 48 | CHRD | Chord Energy Corporation | Energy | 1.09% | $5.7M | $8.45B | 10.4 |
| 49 | MUR | Murphy Oil Corporation | Energy | 1.07% | $5.6M | $5.98B | 20.7 |
| 50 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 1.07% | $5.6M | $3.96B | 12.0 |
| 51 | WTFC | Wintrust Financial Corporation | Financial Services | 1.05% | $5.5M | $9.72B | 11.6 |
| 52 | SR | Spire Inc. | Utilities | 1.04% | $5.4M | $4.85B | 23.8 |
| 53 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 1.04% | $5.4M | $5.09B | 3.1 |
| 54 | OGS | ONE Gas, Inc. | Utilities | 1.04% | $5.4M | $4.75B | 16.3 |
| 55 | BKH | Black Hills Corporation | Utilities | 1.03% | $5.4M | $5.84B | 19.3 |
| 56 | FHN | First Horizon Corporation | Financial Services | 0.99% | $5.2M | $10.84B | 16.6 |
| 57 | NOV | NOV Inc. | Energy | 0.99% | $5.1M | $6.75B | 70.1 |
| 58 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.98% | $5.1M | $9.64B | 14.7 |
| 59 | TEX | Terex Corporation | Industrials | 0.97% | $5.1M | $5.83B | 24.4 |
| 60 | IBOC | International Bancshares Corporation | Financial Services | 0.97% | $5.0M | $4.19B | 10.2 |
| 61 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.91% | $4.7M | $9.92B | 13.4 |
| 62 | EWBC | East West Bancorp, Inc. | Financial Services | 0.91% | $4.7M | $17.38B | 12.2 |
| 63 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.90% | $4.7M | $8.35B | 13.7 |
| 64 | NWE | NorthWestern Corporation | Utilities | 0.89% | $4.6M | $4.60B | 27.0 |
| 65 | R | Ryder System, Inc. | Industrials | 0.88% | $4.6M | $9.14B | 19.4 |
| 66 | SF | Stifel Financial Corp. | Financial Services | 0.86% | $4.5M | $10.20B | 12.1 |
| 67 | POR | Portland General Electric Company | Utilities | 0.84% | $4.4M | $5.19B | 19.5 |
| 68 | NVST | Envista Holdings Corporation | Healthcare | 0.84% | $4.4M | $3.68B | 39.5 |
| 69 | VFC | V.F. Corporation | Consumer Cyclical | 0.84% | $4.4M | $6.62B | 24.8 |
| 70 | FHI | Federated Hermes, Inc. | Financial Services | 0.83% | $4.4M | $4.18B | 10.4 |
| 71 | WCC | WESCO International, Inc. | Industrials | 0.82% | $4.3M | $16.61B | 23.6 |
| 72 | CMC | Commercial Metals Company | Industrials | 0.82% | $4.3M | $7.19B | 11.1 |
| 73 | NJR | New Jersey Resources Corporation | Utilities | 0.79% | $4.1M | $5.30B | 14.5 |
| 74 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.77% | $4.0M | $6.34B | 21.9 |
| 75 | OGE | OGE Energy Corp. | Utilities | 0.73% | $3.8M | $9.82B | 20.9 |
| 76 | EPR | EPR Properties | Real Estate | 0.69% | $3.6M | $4.27B | 17.9 |
| 77 | GATX | GATX Corporation | Industrials | 0.67% | $3.5M | $5.84B | 16.4 |
| 78 | VC | Visteon Corporation | Consumer Cyclical | 0.63% | $3.3M | $2.33B | 16.0 |
| 79 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.08% | $395,603.31 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($521.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XMVM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 34.6% | 28 | RNR, OZK, THG |
| Energy | 18.8% | 11 | PBF, DINO, CNX |
| Consumer Cyclical | 14.1% | 10 | M, PAG, GEF |
| Industrials | 10.7% | 10 | GHC, AGCO, GXO |
| Utilities | 8.6% | 9 | UGI, SR, OGS |
| Technology | 4.8% | 3 | AVT, ARW, SNX |
| Real Estate | 3.3% | 3 | JLL, KRC, EPR |
| Healthcare | 2.9% | 2 | THC, NVST |
| Other | 1.4% | 2 | AAYA, AGPXX |
| Consumer Defensive | 1.1% | 1 | USFD |
Sum of the weights of the holdings in each sector.
XMVM top industries
XMVM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 5.0% | 26 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 77 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 10 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XMVM portfolio
Invesco S&P MidCap Value with Momentum ETF holds 79 positions. The ten largest make up 23.4% of the fund and the top 50 75.4%, so it behaves like a portfolio of about 66 equally weighted stocks. The biggest positions are PBF Energy Inc. (4.63%), HF Sinclair Corporation (3.18%), Macy's, Inc. (2.50%), Tenet Healthcare Corporation (2.06%), RenaissanceRe Holdings Ltd. (2.04%).
By sector, Financial Services is 34.6%, Energy is 18.8%, Consumer Cyclical is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XMVM chart, XMVM performance, XMVM dividends, XMVM valuation, XMVM overview.
XMVM holdings FAQ
How many holdings does XMVM have?
XMVM holds 79 positions as of October 25, 2026.
What are the top 10 holdings of XMVM?
The ten largest holdings are PBF Energy Inc. (4.63%), HF Sinclair Corporation (3.18%), Macy's, Inc. (2.50%), Tenet Healthcare Corporation (2.06%), RenaissanceRe Holdings Ltd. (2.04%), Penske Automotive Group, Inc. (2.03%), Greif, Inc. (1.78%), Avnet, Inc. (1.74%), Arrow Electronics, Inc. (1.72%), CNX Resources Corporation (1.71%). Together they are 23.4% of the fund.
What percentage of XMVM is PBF Energy Inc.?
PBF Energy Inc. is the largest holding at 4.63% of net assets, about $24.2M of the fund's $521.9M.
Which sector is the largest in XMVM?
Financial Services is the largest sector at 34.6%, followed by Energy (18.8%) and Consumer Cyclical (14.1%), based on the sectors of the individual holdings.
How concentrated is XMVM?
The top 10 holdings are 23.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XMVM behaves like a portfolio of about 66 equally weighted stocks.