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XMVM
Invesco S&P MidCap Value with Momentum ETF
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XMVM Holdings Information

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Last updated: September 7, 2026

Holdings Count
80
Total Assets
527.03M
Top 10 Percentage
22.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

80 Holdings as of Sep 07, 2026
80 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
4.25%$22.37M―$8.93B160.75%
1 Buy
7 Hold
3 Sell
Hold
―
DINO
HF Sinclair Corporation
2.58%$13.60M―$18.87B106.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
M
Macy's
2.20%$11.58M―$5.91B33.01%
1 Buy
3 Hold
1 Sell
Hold
―
PAG
Penske Automotive
2.08%$10.94M―$14.42B17.13%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
1.97%$10.39M―$21.22B35.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AN
AutoNation Inc
1.97%$10.34M―$6.85B-6.38%
7 Buy
2 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
1.86%$9.79M―$14.04B37.29%
4 Buy
9 Hold
1 Sell
Hold
―
AVT
Avnet
1.81%$9.52M―$7.45B71.21%
1 Buy
0 Hold
1 Sell
Hold
―
GEF
Greif Class A
1.78%$9.35M―$4.41B38.50%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
CNX
Cnx Resources
1.76%$9.27M―$5.59B26.87%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

27.62%Financial14.48%Energy13.92%General12.68%Consumer Cyclical8.98%Industrials8.25%Utilities5.03%Real Estate4.92%Technology2.97%Healthcare1.15%Consumer Defensive27.62%Financial
Financial
27.62%
Energy
14.48%
General
13.92%
Consumer Cyclical
12.68%
Industrials
8.98%
Utilities
8.25%
Real Estate
5.03%
Technology
4.92%
Healthcare
2.97%
Consumer Defensive
1.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.30%Outperform1014.19%Outperform914.36%Outperform818.61%Neutral711.91%Neutral613.46%Neutral54.49%Neutral46.57%Underperform35.06%Underperform21.05%Underperform17
The weighted average smart score of the XMVM ETF is 7
10
10.30%
9
14.19%
8
14.36%
7
18.61%
6
11.91%
5
13.46%
4
4.49%
3
6.57%
2
5.06%
1
1.05%

XMVM ETF News

See More XMVM News
See More XMVM News

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are PBF, DINO, M.
    What is XMVM’s holding count?
    ETF XMVM’s is holdings 80 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 527.03M.
        What sector is XMVM most exposed to?
        XMVM is most exposed to 27.62% Financial of its holdings.
          How concentrated is XMVM?
          XMVM’s top 10 holdings represent 22.27% of the fund.
            What is XMVM’s average Smart Score?
            The weighted average Smart Score of XMVM is 7.
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