XMVM ETF
Invesco S&P MidCap Value with Momentum ETF
PBF is XMVM's largest holding at 4.19% of the fund as of Sep 1, 2026. XMVM is Invesco S&P MidCap Value with Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Pbf Energy IncEnergy · Oil & Gas | 4.19% | 4.2% | 296,169 | $21.62M | Energy | Oil & Gas |
| 2 |  D | HF Sinclair CorpEnergy · Oil & Gas | 2.53% | 6.7% | 127,710 | $12.98M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  M | Macy'S Inc. | 2.19% | 8.9% | 513,745 | $11.28M | ||
| 4 |  P | Penske Automotive Group Inc | 2.10% | 11.0% | 49,690 | $10.76M | ||
| 5 |  T | Tenet Healthcare Corp | 2.03% | 13.0% | 39,315 | $10.45M | ||
| 6 |  A | Autonation, Inc | 1.94% | 15.0% | 49,756 | $10.01M | ||
| 7 |  R | Renaissancere Holdings Limited | 1.84% | 16.8% | 28,894 | $9.47M | ||
| 8 |  A | Avnet Inc | 1.82% | 18.6% | 104,553 | $9.36M | ||
| 9 |  G | Greif Inc | 1.76% | 20.4% | 109,673 | $9.08M | ||
| 10 |  C | Cnx Resources Corp | 1.73% | 22.1% | 244,687 | $8.90M | ||
| 11 |  J | Jones Lang Lasalle Inc. | 1.70% | 23.8% | 23,912 | $8.75M | ||
| 12 |  F | First American Corp | 1.67% | 25.5% | 116,753 | $8.63M | ||
| 13 |  L | Lear Corp. | 1.67% | 27.2% | 68,763 | $8.59M | ||
| 14 |  A | Arrow Electronics Inc. | 1.65% | 28.8% | 41,645 | $8.51M | ||
| 15 |  A | Associated Banc-Corp | 1.57% | 30.4% | 265,127 | $8.12M | ||
| 16 |  O | Bank Ozk | 1.56% | 31.9% | 163,707 | $8.03M | ||
| 17 |  N | Annaly Capital Management Inc | 1.54% | 33.5% | 345,147 | $7.91M | ||
| 18 |  O | Old Republic International Corp | 1.53% | 35.0% | 188,959 | $7.89M | ||
| 19 |  T | Hanover Insurance Group Inc | 1.49% | 36.5% | 33,887 | $7.66M | ||
| 20 |  A | Ally Financial Inc | 1.48% | 38.0% | 180,413 | $7.62M | ||
| 21 | — | Fnb Corp | 1.43% | 39.4% | 403,872 | $7.36M | ||
| 22 |  U | Ugi Corp | 1.43% | 40.9% | 191,371 | $7.36M | ||
| 23 |  F | Fluor Corp | 1.41% | 42.3% | 133,762 | $7.29M | ||
| 24 |  O | Oshkosh Corp. | 1.41% | 43.7% | 47,223 | $7.28M | ||
| 25 | — | Synnex Technology International Co | 1.41% | 45.1% | 28,669 | $7.25M | ||
| 26 |  V | Voya Financial Inc | 1.41% | 46.5% | 71,159 | $7.21M | ||
| 27 |  A | AGCO Corp | 1.40% | 47.9% | 60,799 | $7.19M | ||
| 28 |  G | Graham Holdings Co | 1.38% | 49.3% | 6,314 | $7.13M | ||
| 29 | — | Toll Bros Inc | 1.33% | 50.6% | 47,799 | $6.86M | ||
| 30 |  W | Western Alliance Bancorp | 1.30% | 51.9% | 85,691 | $6.70M | ||
| 31 | — | Zions Bancorp Na | 1.29% | 53.2% | 99,449 | $6.63M | ||
| 32 |  M | Matador Resources Co | 1.26% | 54.4% | 111,097 | $6.44M | ||
| 33 |  U | United Bankshares Inc/Wv | 1.26% | 55.7% | 137,427 | $6.48M | ||
| 34 |  O | Old National Bancorp/In | 1.25% | 57.0% | 252,110 | $6.45M | ||
| 35 |  C | Columbia Banking System Inc | 1.22% | 58.2% | 208,817 | $6.19M | ||
| 36 |  V | Valley National Bancorp | 1.21% | 59.4% | 455,561 | $6.21M | ||
| 37 |  G | GXO Logistics, Inc. | 1.20% | 60.6% | 129,655 | $6.19M | ||
| 38 |  U | Umb Financial Corp. | 1.20% | 61.8% | 43,519 | $6.16M | ||
| 39 |  U | US Foods Holding Corp | 1.17% | 63.0% | 57,631 | $6.04M | ||
| 40 |  T | Terex Corp | 1.16% | 64.1% | 93,833 | $5.96M | ||
| 41 |  K | Krc Kilroy Realty Corp. | 1.14% | 65.3% | 162,410 | $5.90M | ||
| 42 |  O | Ovintiv Inc. | 1.14% | 66.4% | 89,152 | $5.85M | ||
| 43 |  C | Cno Financial Group Inc | 1.13% | 67.5% | 106,372 | $5.83M | ||
| 44 |  H | Hancock Whitney Corp | 1.11% | 68.6% | 76,776 | $5.72M | ||
| 45 |  N | National Fuel Gas Co | 1.09% | 69.7% | 67,897 | $5.64M | ||
| 46 |  B | Boyd Gaming Corp | 1.06% | 70.8% | 70,395 | $5.46M | ||
| 47 | — | First Horizon National Corp | 1.06% | 71.8% | 224,539 | $5.46M | ||
| 48 |  N | Nov Inc | 1.06% | 72.9% | 256,906 | $5.47M | ||
| 49 |  R | Range Resources Corp | 1.06% | 74.0% | 132,265 | $5.47M | ||
| 50 |  A | American Financial Group Inc | 1.05% | 75.0% | 38,074 | $5.43M | ||
| More holdings · Pro | ||||||||
XMVM ETF All Holdings
XMVM holdings total 82 positions. The top 10 holdings account for 22.1% of the fund, led by Pbf Energy Inc at 4.2%, HF Sinclair Corp at 2.5%, Macy'S Inc. at 2.2%.
XMVM portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 36.4%.
XMVM sectors provide a detailed breakdown. XMVM overlap shows how holdings compare to other funds in your portfolio.
XMVM ETF Holdings
81 of 82 holdings
- 1
Pbf Energy Inc
PBFEnergy4.19% - 2
HF Sinclair Corp
DINOEnergy2.53% - 3
Macy'S Inc.
MConsumer Discretionary2.19% - 4
Penske Automotive Group Inc
PAGConsumer Discretionary2.10% - 5
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.03% - 6
Autonation, Inc
ANConsumer Discretionary1.94% - 7
Renaissancere Holdings Limited
RNRFinancials1.84% - 8
Avnet Inc
AVTInformation Technology1.82% - 9
Greif Inc
GEFMaterials1.76% - 10
Cnx Resources Corp
CNXEnergy1.73% - 11
Jones Lang Lasalle Inc.
JLLReal Estate1.70% - 12
First American Corporation
FAFFinancials1.67% - 13
Lear Corp.
LEAConsumer Discretionary1.67% - 14
Arrow Electronics Inc.
ARWInformation Technology1.65% - 15
Associated Banc-Corp
ASBFinancials1.57% - 16
Bank Ozk
OZKFinancials1.56% - 17
Annaly Capital Management Inc
NLYFinancials1.54% - 18
Old Republic International Corp
ORIFinancials1.53% - 19
Hanover Insurance Group Inc
THGFinancials1.49% - 20
Ally Financial Inc
ALLYFinancials1.48% - 21
Fnb Corp/pa Common Stock Usd.01
FNBFinancials1.43% - 22
Ugi Corp
UGIUtilities1.43% - 23
Fluor Corp
FLRIndustrials1.41% - 24
Oshkosh Corp.
OSKIndustrials1.41% - 25
Synnex Technology International Co
SNXInformation Technology1.41% - 26
Voya Financial Inc
VOYAFinancials1.41% - 27
AGCO Corporation
AGCOIndustrials1.40% - 28
Graham Holdings Co
GHCCommunication Services1.38% - 29
Toll Bros Inc
TOLConsumer Discretionary1.33% - 30
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials1.30% - 31
Zions Bancorp Na
ZIONFinancials1.29% - 32
Matador Resources Co
MTDREnergy1.26% - 33
United Bankshares Inc/Wv
UBSIFinancials1.26% - 34
Old National Bancorp/In Common Stock
ONBFinancials1.25% - 35
Columbia Banking System Inc Common Stock
COLBFinancials1.22% - 36
Valley National Bancorp
VLYFinancials1.21% - 37
GXO Logistics, Inc.
GXOIndustrials1.20% - 38
Umb Financial Corp.
UMBFFinancials1.20% - 39
US Foods Holding Corp
USFDConsumer Staples1.17% - 40
Terex Corp
TEXIndustrials1.16% - 41
Krc Kilroy Realty Corp.
KRCReal Estate1.14% - 42
Ovintiv Inc.
OVVEnergy1.14% - 43
Cno Financial Group Inc
CNOFinancials1.13% - 44
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials1.11% - 45
National Fuel Gas Co
NFGEnergy1.09% - 46
Boyd Gaming Corp
BYDConsumer Discretionary1.06% - 47
First Horizon National Corp
FHNFinancials1.06% - 48
Nov Inc Common Stock
NOVEnergy1.06% - 49
Range Resources Corp
RRCEnergy1.06% - 50
American Financial Group Inc/Oh
AFGFinancials1.05% - 51
Stifel Finl Corp
SFFinancials1.04% - 52
International Bancshares Corp
IBOCFinancials1.03% - 53
Spire Inc.
SRUtilities1.03% - 54
One Gas Inc
OGSUtilities1.02% - 55
Texas Capital Bancshares Inc
TCBIFinancials1.02% - 56
Permian Resource
PREnergy1.01% - 57
Envista Holdings Corp Common Stock Usd
NVSTHealth Care1.00% - 58
Chord Energy Corp
OASEnergy1.00% - 59
Wintrust Financial Corp
WTFCFinancials0.99% - 60
Cullen/Frost Bankers, Inc.
CFRFinancials0.97% - 61
Black Hills Corp
BKHUtilities0.94% - 62
Federated Investors Inc.
FHIFinancials0.94% - 63
Allianz Ag
ALVConsumer Discretionary0.92% - 64
Commercial Metals Co
CMCMaterials0.91% - 65
Portland General
PORUtilities0.91% - 66
Murphy Oil Corp
MUREnergy0.89% - 67
East West Bancorp, Inc.
EWBCFinancials0.88% - 68
Affiliated Managers Group Inc.
AMGFinancials0.87% - 69
Visteon Corp
VCConsumer Discretionary0.85% - 70
Wesco International Inc
WCCIndustrials0.83% - 71
Northwestern Ene
NEWUtilities0.80% - 72
New Jersey Res
NJRUtilities0.76% - 73
Ryder System Inc
RIndustrials0.76% - 74
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.76% - 75
Epr Properties
EPRReal Estate0.73% - 76
GATX Corporation
GATXIndustrials0.73% - 77
Oge Energy Corp.
OGEUtilities0.68% - 78
Vf
VFCConsumer Discretionary0.64% - 79
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.07% - 80
Securities Lending - Bnym
Other0.00% - 81
USD Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pbf Energy Inc | PBF | 4.190% | ||
| 2 | HF Sinclair Corp | DINO | 2.530% | ||
| 3 | Macy'S Inc. | M | 2.190% | ||
| 4 | Penske Automotive Group Inc | PAG | 2.100% | ||
| 5 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.030% | ||
| 6 | Autonation, Inc | AN | 1.940% | ||
| 7 | Renaissancere Holdings Limited | RNR | 1.840% | ||
| 8 | Avnet Inc | AVT | 1.820% | ||
| 9 | Greif Inc | GEF | 1.760% | ||
| 10 | Cnx Resources Corp | CNX | 1.730% | ||
| 11 | Jones Lang Lasalle Inc. | JLL | 1.700% | ||
| 12 | First American Corporation | FAF | 1.670% | ||
| 13 | Lear Corp. | LEA | 1.670% | ||
| 14 | Arrow Electronics Inc. | ARW | 1.650% | ||
| 15 | Associated Banc-Corp | ASB | 1.570% | ||
| 16 | Bank Ozk | OZK | 1.560% | ||
| 17 | Annaly Capital Management Inc | NLY | 1.540% | ||
| 18 | Old Republic International Corp | ORI | 1.530% | ||
| 19 | Hanover Insurance Group Inc | THG | 1.490% | ||
| 20 | Ally Financial Inc | ALLY | 1.480% | ||
| 21 | Fnb Corp/pa Common Stock Usd.01 | FNB | 1.430% | ||
| 22 | Ugi Corp | UGI | 1.430% | ||
| 23 | Fluor Corp | FLR | 1.410% | ||
| 24 | Oshkosh Corp. | OSK | 1.410% | ||
| 25 | Synnex Technology International Co | SNX | 1.410% | ||
| 26 | Voya Financial Inc | VOYA | 1.410% | ||
| 27 | AGCO Corporation | AGCO | 1.400% | ||
| 28 | Graham Holdings Co | GHC | 1.380% | ||
| 29 | Toll Bros Inc | TOL | 1.330% | ||
| 30 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 1.300% | ||
| 31 | Zions Bancorp Na | ZION | 1.290% | ||
| 32 | Matador Resources Co | MTDR | 1.260% | ||
| 33 | United Bankshares Inc/Wv | UBSI | 1.260% | ||
| 34 | Old National Bancorp/In Common Stock | ONB | 1.250% | ||
| 35 | Columbia Banking System Inc Common Stock | COLB | 1.220% | ||
| 36 | Valley National Bancorp | VLY | 1.210% | ||
| 37 | GXO Logistics, Inc. | GXO | 1.200% | ||
| 38 | Umb Financial Corp. | UMBF | 1.200% | ||
| 39 | US Foods Holding Corp | USFD | 1.170% | ||
| 40 | Terex Corp | TEX | 1.160% | ||
| 41 | Krc Kilroy Realty Corp. | KRC | 1.140% | ||
| 42 | Ovintiv Inc. | OVV | 1.140% | ||
| 43 | Cno Financial Group Inc | CNO | 1.130% | ||
| 44 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 1.110% | ||
| 45 | National Fuel Gas Co | NFG | 1.090% | ||
| 46 | Boyd Gaming Corp | BYD | 1.060% | ||
| 47 | First Horizon National Corp | FHN | 1.060% | ||
| 48 | Nov Inc Common Stock | NOV | 1.060% | ||
| 49 | Range Resources Corp | RRC | 1.060% | ||
| 50 | American Financial Group Inc/Oh | AFG | 1.050% | ||
| 51 | Stifel Finl Corp | SF | 1.040% | ||
| 52 | International Bancshares Corp | IBOC | 1.030% | ||
| 53 | Spire Inc. | SR | 1.030% | ||
| 54 | One Gas Inc | OGS | 1.020% | ||
| 55 | Texas Capital Bancshares Inc | TCBI | 1.020% | ||
| 56 | Permian Resource | PR | 1.010% | ||
| 57 | Envista Holdings Corp Common Stock Usd | NVST | 1.000% | ||
| 58 | Chord Energy Corp | OAS | 1.000% | ||
| 59 | Wintrust Financial Corp | WTFC | 0.990% | ||
| 60 | Cullen/Frost Bankers, Inc. | CFR | 0.970% | ||
| 61 | Black Hills Corp | BKH | 0.940% | ||
| 62 | Federated Investors Inc. | FHI | 0.940% | ||
| 63 | Allianz Ag | ALV | 0.920% | ||
| 64 | Commercial Metals Co | CMC | 0.910% | ||
| 65 | Portland General | POR | 0.910% | ||
| 66 | Murphy Oil Corp | MUR | 0.890% | ||
| 67 | East West Bancorp, Inc. | EWBC | 0.880% | ||
| 68 | Affiliated Managers Group Inc. | AMG | 0.870% | ||
| 69 | Visteon Corp | VC | 0.850% | ||
| 70 | Wesco International Inc | WCC | 0.830% | ||
| 71 | Northwestern Ene | NEW | 0.800% | ||
| 72 | New Jersey Res | NJR | 0.760% | ||
| 73 | Ryder System Inc | R | 0.760% | ||
| 74 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.760% | ||
| 75 | Epr Properties | EPR | 0.730% | ||
| 76 | GATX Corporation | GATX | 0.730% | ||
| 77 | Oge Energy Corp. | OGE | 0.680% | ||
| 78 | Vf | VFC | 0.640% | ||
| 79 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.070% | ||
| 80 | Securities Lending - Bnym | - | 0.000% | ||
| 81 | USD Pending Dividends | - | 0.000% |