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Invesco S&P MidCap Value with Momentum ETF XMVM

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72.78 USD -2.27 (-3.03%)

Nov 5, 2026, 3:11 PM EST

72.78 Day range 75.52
58.75 52-week range 76.01
YTD
+13.43%
1 year
+21.52%

Invesco S&P MidCap Value with Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.37%
Assets under management
$543.20M
NAV
74.31
Holdings
79
Inception
2005-03-03
Top 10 weight
22.63%

Top holdings

  1. PBF PBF Energy Inc 4.46%
  2. DINO HF Sinclair Corp 2.80%
  3. M Macy's Inc 2.37%
  4. PAG Penske Automotive Group Inc 2.04%
  5. THC Tenet Healthcare Corp 2.03%
  6. RNR RenaissanceRe Holdings Ltd 1.94%
  7. AVT Avnet Inc 1.80%
  8. JLL Jones Lang LaSalle Inc 1.73%
  9. CNX CNX Resources Corp 1.73%
  10. GEF Greif Inc 1.72%
  11. AN AutoNation Inc 1.72%
  12. ARW Arrow Electronics Inc 1.68%
  13. THG Hanover Insurance Group Inc/The 1.62%
  14. OZK Bank OZK 1.62%
  15. ASB Associated Banc-Corp 1.59%
  16. LEA Lear Corp 1.55%
  17. FAF First American Financial Corp 1.47%
  18. GHC Graham Holdings Co 1.46%
  19. FNB FNB Corp/PA 1.43%
  20. VOYA Voya Financial Inc 1.42%
  21. ORI Old Republic International Corp 1.42%
  22. UGI UGI Corp 1.41%
  23. RRC Range Resources Corp 1.38%
  24. TOL Toll Brothers Inc 1.38%
  25. ALLY Ally Financial Inc 1.32%

Sector weights

  • Financial Services 34.55%
  • Energy 18.30%
  • Consumer Cyclical 14.07%
  • Industrials 9.75%
  • Utilities 8.73%
  • Technology 5.13%
  • Real Estate 4.54%
  • Healthcare 2.89%
  • Consumer Defensive 1.16%
  • Basic Materials 0.87%

Country weights

  • United States 99.12%
  • Sweden 0.88%

Updated 2026-11-04