XMVM ETF

XMVM ETF
$71.52
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PBF is XMVM's largest holding at 4.81% of the fund as of Oct 4, 2026. XMVM is Invesco S&P MidCap Value with Momentum ETF.

Showing top 50 of 81 holdings · as of Sep 15, 2026
XMVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
4.81%		4.8%302,931$24.47MEnergyOil & Gas
2
DINO
HF Sinclair CorpEnergy · Oil & Gas
2.91%		7.7%130,629$14.81MEnergyOil & Gas
Sector and industry · Pro
3
M
Macy'S Inc.
2.35%		10.1%525,479$11.94M
4
AVT
Avnet Inc
2.25%		12.3%106,937$11.44M
5
THC
Tenet Healthcare Corp
2.05%		14.4%40,213$10.40M
6
PAG
Penske Automotive Group Inc
2.04%		16.4%50,819$10.37M
7
ARW
Arrow Electronics Inc.
2.03%		18.4%42,596$10.31M
8
RNR
Renaissancere Holdings Limited
1.89%		20.3%29,554$9.62M
9
GEF
Greif Inc
1.81%		22.1%112,180$9.22M
10
LEA
Lear Corp.
1.67%		23.8%70,335$8.50M
11
AN
Autonation, Inc
1.63%		25.4%50,891$8.27M
12—Synnex Corp
1.61%		27.1%29,324$8.16M
13
ASB
Associated Banc-Corp
1.55%		28.6%271,183$7.86M
14
CNX
Cnx Resources Corp
1.55%		30.2%250,272$7.88M
15
OZK
Bank Ozk
1.54%		31.7%167,447$7.82M
16
THG
Hanover Insurance Group Inc
1.50%		33.2%34,661$7.61M
17
FAF
First American Corp
1.48%		34.7%119,422$7.46M
18
JLL
Jones Lang Lasalle Inc.
1.48%		36.1%24,463$7.51M
19
GHC
Graham Holdings Co
1.46%		37.6%6,459$7.43M
20
ORI
Old Republic International Corp
1.45%		39.1%193,276$7.36M
21
UGI
Ugi Corp
1.43%		40.5%195,739$7.28M
22—Fnb Corp
1.42%		41.9%413,099$7.21M
23
AGCO
AGCO Corp
1.40%		43.3%62,182$7.13M
24
ALLY
Ally Financial Inc
1.38%		44.7%184,537$7.00M
25
VOYA
Voya Financial Inc
1.38%		46.1%72,780$7.03M
26
NLY
Annaly Capital Management Inc
1.34%		47.4%353,034$6.53M
27
FLR
Fluor Corp
1.34%		48.8%136,814$6.83M
28
WAL
Western Alliance Bancorporation
1.32%		50.1%87,650$6.69M
29—Toll Bros Inc
1.31%		51.4%48,890$6.68M
30
UBSI
United Bankshares Inc/Wv
1.30%		52.7%140,568$6.61M
31
ONB
Old National Bancorp/In
1.27%		54.0%257,871$6.44M
32
OSK
Oshkosh Corp.
1.27%		55.2%48,302$6.47M
33—Zions Bancorp Na
1.26%		56.5%101,723$6.43M
34
COLB
Columbia Banking System Inc
1.22%		57.7%213,583$6.18M
35
GXO
GXO Logistics, Inc.
1.21%		58.9%132,618$6.17M
36
MTDR
Matador Resources Co
1.20%		60.1%113,636$6.08M
37
VLY
Valley National Bancorp
1.18%		61.3%465,966$5.97M
38
CNO
Cno Financial Group Inc
1.15%		62.4%108,803$5.86M
39
UMBF
Umb Financial Corp.
1.15%		63.6%44,511$5.83M
40
HWC
Hancock Whitney Corp
1.13%		64.7%78,525$5.74M
41
KRC
Krc Kilroy Realty Corp.
1.12%		65.8%166,122$5.59M
42
USFD
US Foods Holding Corp
1.12%		67.0%58,948$5.71M
43
OVV
Ovintiv Inc.
1.08%		68.0%91,188$5.50M
44
AFG
American Financial Group Inc
1.07%		69.1%38,944$5.42M
45
IBOC
International Bancshares Corp
1.07%		70.2%77,731$5.43M
46
TEX
Terex Corp
1.07%		71.3%95,977$5.44M
47—First Horizon National Corp
1.06%		72.3%229,664$5.38M
48
NFG
National Fuel Gas Co
1.05%		73.4%69,448$5.31M
49
RRC
Range Resources Corp
1.02%		74.4%135,281$5.17M
50
TCBI
Texas Capital Bancshares Inc
1.02%		75.4%55,499$5.20M
More holdings · Pro
Not reported for this fund: share changes.
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XMVM ETF All Holdings

XMVM holdings total 162 positions. The top 10 holdings account for 23.8% of the fund, led by Pbf Energy Inc at 4.8%, HF Sinclair Corp at 2.9%, Macy'S Inc. at 2.4%.

XMVM portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 35.7%.

XMVM sectors provide a detailed breakdown. XMVM overlap shows how holdings compare to other funds in your portfolio.

Compare XMVM

XMVM vs SPYXMVM vs QQQXMVM vs VOOXMVM vs VTIXMVM vs IVVXMVM vs SCHDXMVM vs VYMXMVM vs VXUS

XMVM ETF Holdings

81 of 162 holdings

  • 1

    Pbf Energy Inc

    PBFEnergy
    4.81%
  • 2

    HF Sinclair Corp

    DINOEnergy
    2.91%
  • 3

    Macy'S Inc.

    MConsumer Discretionary
    2.35%
  • 4

    Avnet Inc

    AVTInformation Technology
    2.25%
  • 5

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.05%
  • 6

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    2.04%
  • 7

    Arrow Electronics Inc.

    ARWInformation Technology
    2.03%
  • 8

    Renaissancere Holdings Limited

    RNRFinancials
    1.89%
  • 9

    Greif Inc

    GEFMaterials
    1.81%
  • 10

    Lear Corp.

    LEAConsumer Discretionary
    1.67%
  • 11

    Autonation, Inc

    ANConsumer Discretionary
    1.63%
  • 12

    Synnex Corp

    SNXInformation Technology
    1.61%
  • 13

    Associated Banc-Corp

    ASBFinancials
    1.55%
  • 14

    Cnx Resources Corp

    CNXEnergy
    1.55%
  • 15

    Bank Ozk

    OZKFinancials
    1.54%
  • 16

    Hanover Insurance Group Inc

    THGFinancials
    1.50%
  • 17

    First American Corporation

    FAFFinancials
    1.48%
  • 18

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.48%
  • 19

    Graham Holdings Co

    GHCCommunication Services
    1.46%
  • 20

    Old Republic International Corp

    ORIFinancials
    1.45%
  • 21

    Ugi Corp Common Stock Usd 0

    UGIUtilities
    1.43%
  • 22

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.42%
  • 23

    AGCO Corporation

    AGCOIndustrials
    1.40%
  • 24

    Ally Financial Inc

    ALLYFinancials
    1.38%
  • 25

    Voya Financial Inc

    VOYAFinancials
    1.38%
  • 26

    Annaly Capital Management Inc

    NLYFinancials
    1.34%
  • 27

    Fluor Corporation

    FLRIndustrials
    1.34%
  • 28

    Western Alliance Bancorporation

    WALFinancials
    1.32%
  • 29

    Toll Bros Inc

    TOLConsumer Discretionary
    1.31%
  • 30

    United Bankshares Inc/Wv

    UBSIFinancials
    1.30%
  • 31

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.27%
  • 32

    Oshkosh Corp.

    OSKIndustrials
    1.27%
  • 33

    Zions Bancorp Na

    ZIONFinancials
    1.26%
  • 34

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.22%
  • 35

    GXO Logistics, Inc.

    GXOIndustrials
    1.21%
  • 36

    Matador Resources Co

    MTDREnergy
    1.20%
  • 37

    Valley National Bancorp

    VLYFinancials
    1.18%
  • 38

    Cno Financial Group Inc

    CNOFinancials
    1.15%
  • 39

    Umb Financial Corp.

    UMBFFinancials
    1.15%
  • 40

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    1.13%
  • 41

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.12%
  • 42

    US Foods Holding Corp

    USFDConsumer Staples
    1.12%
  • 43

    Ovintiv Inc.

    OVVEnergy
    1.08%
  • 44

    American Financial Group Inc/Oh

    AFGFinancials
    1.07%
  • 45

    International Bancshares Corp

    IBOCFinancials
    1.07%
  • 46

    Terex Corp

    TEXIndustrials
    1.07%
  • 47

    First Horizon National Corp

    FHNFinancials
    1.06%
  • 48

    National Fuel Gas Co

    NFGEnergy
    1.05%
  • 49

    Range Resources Corp

    RRCEnergy
    1.02%
  • 50

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.02%
  • 51

    Spire Inc

    SRUtilities
    1.01%
  • 52

    Permian Resources Corp Class A

    PREnergy
    1.00%
  • 53

    Wintrust Financial Corp

    WTFCFinancials
    0.99%
  • 54

    Nov, Inc

    NOVEnergy
    0.97%
  • 55

    One Gas Inc

    OGSUtilities
    0.97%
  • 56

    Wesco International Inc

    WCCIndustrials
    0.97%
  • 57

    Black Hills Corp

    BKHUtilities
    0.96%
  • 58

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.96%
  • 59

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    0.96%
  • 60

    Chord Energy Corp

    OASEnergy
    0.96%
  • 61

    Murphy Oil Corp

    MUREnergy
    0.94%
  • 62

    Stifel Finl Corp

    SFFinancials
    0.94%
  • 63

    Affiliated Managers Group Inc.

    AMGFinancials
    0.91%
  • 64

    East West Bancorp, Inc.

    EWBCFinancials
    0.90%
  • 65

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.90%
  • 66

    Commercial Metals Co

    CMCMaterials
    0.89%
  • 67

    Allianz Ag

    ALVConsumer Discretionary
    0.87%
  • 68

    Portland General Electric Co.

    PORUtilities
    0.87%
  • 69

    Federated Investors Inc.

    FHIFinancials
    0.86%
  • 70

    Northwestern Corp

    NWEUtilities
    0.83%
  • 71

    Visteon Corp

    VCConsumer Discretionary
    0.77%
  • 72

    New Jersey Resources Corp

    NJRUtilities
    0.76%
  • 73

    Ryder System Inc

    RIndustrials
    0.76%
  • 74

    GATX Corporation

    GATXIndustrials
    0.74%
  • 75

    Epr Properties

    EPRReal Estate
    0.73%
  • 76

    Southwest Gas Corp.

    SWXUtilities
    0.73%
  • 77

    Vf

    VFCConsumer Discretionary
    0.71%
  • 78

    Oge Energy Corp.

    OGEUtilities
    0.70%
  • 79

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 80

    Securities Lending - Bnym %

    Other
    0.00%
  • 81

    USD Pending Dividends %

    Other
    0.00%