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

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Holdings Count
81
Total Assets
516.94M
Top 10 Percentage
21.80%
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

81 Holdings as of Aug 14, 2026
81 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
4.15%$21.44M―$8.34B227.43%
1 Buy
7 Hold
3 Sell
Hold
―
M
Macy's
2.31%$11.93M―$6.26B86.10%
1 Buy
8 Hold
1 Sell
Hold
―
DINO
HF Sinclair Corporation
2.21%$11.42M―$15.63B106.26%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
PAG
Penske Automotive
2.05%$10.58M―$14.31B19.45%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
1.98%$10.22M―$21.48B54.94%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AN
AutoNation Inc
1.96%$10.10M―$6.90B0.20%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AVT
Avnet
1.89%$9.77M―$7.98B77.40%
1 Buy
0 Hold
1 Sell
Hold
―
GEF
Greif Class A
1.83%$9.46M―$4.57B30.04%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
RNR
Renaissancere
1.74%$9.00M―$13.19B32.02%
4 Buy
9 Hold
1 Sell
Hold
―
JLL
Jones Lang Lasalle
1.67%$8.60M―$16.69B25.64%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.34%Financial15.75%Energy14.63%Consumer Cyclical10.89%Industrials8.15%Utilities5.06%Real Estate4.91%Technology2.98%Healthcare1.20%Consumer Defensive0.08%General36.34%Financial
Financial
36.34%
Energy
15.75%
Consumer Cyclical
14.63%
Industrials
10.89%
Utilities
8.15%
Real Estate
5.06%
Technology
4.91%
Healthcare
2.98%
Consumer Defensive
1.20%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

7.77%Outperform108.90%Outperform914.87%Outperform822.68%Neutral721.83%Neutral67.43%Neutral511.03%Neutral41.74%Underperform32.11%Underperform21.63%Underperform17
The weighted average smart score of the XMVM ETF is 7
10
7.77%
9
8.90%
8
14.87%
7
22.68%
6
21.83%
5
7.43%
4
11.03%
3
1.74%
2
2.11%
1
1.63%

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, M, DINO.
    What is XMVM’s holding count?
    ETF XMVM’s is holdings 81 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 516.94M.
        What sector is XMVM most exposed to?
        XMVM is most exposed to 36.34% Financial of its holdings.
          How concentrated is XMVM?
          XMVM’s top 10 holdings represent 21.80% of the fund.
            What is XMVM’s average Smart Score?
            The weighted average Smart Score of XMVM is 7.
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