Stock Taper
EXCHANGE TRADED FUND

XMVM

Invesco S&P MidCap Value with Momentum ETF
$74.39 ▼ 0.08%
−$0.06 TODAY

FUND FACTS

Manager Invesco
Assets $516.34M
Expense ratio 0.41%
Inception Mar 3, 2005
Asset class Equity
Holdings 79
Volume 58.75K
Avg volume 27.61K

ABOUT THIS FUND

The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.

PRICE

$74.39 ▼ DOWN 0.08% (−$0.06)
$74.00$74.20$74.40$74.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM74.39

HOLDINGS

TOP 20 OF 79 · 37.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PBF PBF Energy Inc. 4.09% 296.17K $21.11M
02 DINO HF Sinclair Corporation 2.48% 127.71K $12.73M
03 M Macy's, Inc. 2.19% 513.75K $11.31M
04 PAG Penske Automotive Group, Inc. 2.10% 49.69K $10.78M
05 THC Tenet Healthcare Corporation 2.03% 39.31K $10.49M
06 AN AutoNation, Inc. 1.93% 49.76K $9.96M
07 RNR RenaissanceRe Holdings Ltd. 1.85% 28.89K $9.56M
08 AVT Avnet, Inc. 1.79% 104.55K $9.27M
09 GEF Greif, Inc. 1.78% 109.67K $9.22M
11 CNX CNX Resources Corporation 1.71% 244.69K $8.86M
13 LEA Lear Corporation 1.65% 68.76K $8.53M
14 ARW Arrow Electronics, Inc. 1.64% 41.65K $8.49M
15 ASB Associated Banc-Corp 1.59% 265.13K $8.2M
16 OZK Bank OZK 1.57% 163.71K $8.09M
20 ALLY Ally Financial Inc. 1.47% 180.41K $7.61M

SECTOR HOLDINGS

TECHNOLOGY IS 36.20% OF THE FUND
Financial Services 36.20%
Energy 15.92%
Consumer Cyclical 14.95%
Industrials 10.82%
Utilities 8.13%
Real Estate 5.07%
Technology 4.89%
Healthcare 2.90%
Consumer Defensive 1.11%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.11% OF THE FUND
United States 97.11%
Bermuda 1.85%
Sweden 0.92%
Other 0.12%