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Invesco S&P MidCap Value with Momentum ETF XMVM

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Price alert · XMVM

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72.17 USD -0.55 (-0.76%)

At closeNov 6, 2026, 4:00 PM EST

72.17 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

72.15 Day range 72.78
58.83 52-week range 75.86
YTD
+12.48%
1 year
+20.63%

Invesco S&P MidCap Value with Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.37%
Assets under management
$532.45M
NAV
72.25
Holdings
79
Inception
2005-03-03
Top 10 weight
22.29%

Top holdings

  1. PBF PBF Energy Inc 4.01%
  2. DINO HF Sinclair Corp 2.47%
  3. M Macy's Inc 2.46%
  4. THC Tenet Healthcare Corp 2.23%
  5. PAG Penske Automotive Group Inc 2.09%
  6. RNR RenaissanceRe Holdings Ltd 2.03%
  7. AN AutoNation Inc 1.85%
  8. JLL Jones Lang LaSalle Inc 1.78%
  9. CNX CNX Resources Corp 1.71%
  10. THG Hanover Insurance Group Inc/The 1.67%
  11. OZK Bank OZK 1.66%
  12. ASB Associated Banc-Corp 1.60%
  13. GEF Greif Inc 1.59%
  14. AVT Avnet Inc 1.59%
  15. FAF First American Financial Corp 1.58%
  16. LEA Lear Corp 1.55%
  17. GHC Graham Holdings Co 1.52%
  18. ORI Old Republic International Corp 1.51%
  19. TOL Toll Brothers Inc 1.47%
  20. ARW Arrow Electronics Inc 1.46%
  21. FNB FNB Corp/PA 1.43%
  22. GXO GXO Logistics Inc 1.42%
  23. UGI UGI Corp 1.41%
  24. ALLY Ally Financial Inc 1.39%
  25. VOYA Voya Financial Inc 1.39%

Sector weights

  • Financial Services 35.33%
  • Energy 16.30%
  • Consumer Cyclical 14.69%
  • Industrials 10.11%
  • Utilities 8.94%
  • Real Estate 4.98%
  • Technology 4.27%
  • Healthcare 3.17%
  • Consumer Defensive 1.22%
  • Basic Materials 0.86%
  • Cash & Others 0.14%

Country weights

  • United States 99.05%
  • Sweden 0.95%

Updated 2026-11-07