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Invesco S&P MidCap Value with Momentum ETF XMVM

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72.60 USD -0.13 (-0.17%)

Nov 6, 2026, 11:41 AM EST

72.15 Day range 72.62
58.75 52-week range 76.01
YTD
+13.15%
1 year
+21.34%

Invesco S&P MidCap Value with Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.37%
Assets under management
$549.72M
NAV
74.89
Holdings
79
Inception
2005-03-03
Top 10 weight
22.38%

Top holdings

  1. PBF PBF Energy Inc 4.13%
  2. DINO HF Sinclair Corp 2.56%
  3. M Macy's Inc 2.54%
  4. THC Tenet Healthcare Corp 2.21%
  5. PAG Penske Automotive Group Inc 2.03%
  6. RNR RenaissanceRe Holdings Ltd 1.96%
  7. JLL Jones Lang LaSalle Inc 1.79%
  8. AN AutoNation Inc 1.75%
  9. AVT Avnet Inc 1.72%
  10. CNX CNX Resources Corp 1.69%
  11. OZK Bank OZK 1.63%
  12. THG Hanover Insurance Group Inc/The 1.63%
  13. ARW Arrow Electronics Inc 1.62%
  14. GEF Greif Inc 1.62%
  15. ASB Associated Banc-Corp 1.60%
  16. LEA Lear Corp 1.57%
  17. FAF First American Financial Corp 1.52%
  18. GHC Graham Holdings Co 1.51%
  19. TOL Toll Brothers Inc 1.45%
  20. ORI Old Republic International Corp 1.45%
  21. FNB FNB Corp/PA 1.43%
  22. VOYA Voya Financial Inc 1.43%
  23. GXO GXO Logistics Inc 1.42%
  24. UGI UGI Corp 1.40%
  25. ALLY Ally Financial Inc 1.36%

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 2026-11-05