XMVM
XMVM
About Invesco S&P MidCap Value with Momentum ETF
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...
About Invesco S&P MidCap Value with Momentum ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PBF | PBF Energy Inc. | 3.54% | 283.40K | $17.26M |
 M | Macy's, Inc. | 2.34% | 491.60K | $11.41M |
 DINO | HF Sinclair Corporation | 2.09% | 122.21K | $10.16M |
 AN | AutoNation, Inc. | 1.92% | 47.61K | $9.34M |
 PAG | Penske Automotive Group, Inc. | 1.89% | 47.54K | $9.20M |
 LEA | Lear Corporation | 1.84% | 65.80K | $8.94M |
 RNR | RenaissanceRe Holdings Ltd. | 1.82% | 27.64K | $8.84M |
 AVT | Avnet, Inc. | 1.77% | 100.04K | $8.61M |
 ARW | Arrow Electronics, Inc. | 1.69% | 39.85K | $8.23M |
 OZK | Bank OZK | 1.65% | 156.65K | $7.95M |
 NLY | Annaly Capital Management, Inc. | 1.61% | 330.27K | $7.60M |
 ALLY | Ally Financial Inc. | 1.61% | 172.64K | $7.83M |
 FAF | First American Financial Corporation | 1.60% | 111.72K | $7.79M |
 ASB | Associated Banc-Corp | 1.60% | 253.70K | $7.79M |
 CNX | CNX Resources Corporation | 1.56% | 234.13K | $7.58M |
 GEF | Greif, Inc. | 1.54% | 104.95K | $7.52M |
 ORI | Old Republic International Corporation | 1.54% | 180.81K | $7.48M |
 FNB | F.N.B. Corporation | 1.51% | 386.46K | $7.34M |
 JLL | Jones Lang LaSalle Incorporated | 1.48% | 22.89K | $7.20M |
 GHC | Graham Holdings Company | 1.46% | 6.04K | $7.12M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Utilities
Industrials
Energy
Consumer Defensive
Real Estate
Technology
Communication Services
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
SwedenSECTOR HOLDINGS
Financial Services Consumer Cyclical Utilities Industrials Energy Consumer Defensive Real Estate Technology Communication Services Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda SwedenHoldings (Top 20)
PBF
PBF Energy Inc.
M
Macy's, Inc.
DINO
HF Sinclair Corporation
AN
AutoNation, Inc.
PAG
Penske Automotive Group, Inc.
LEA
Lear Corporation
RNR
RenaissanceRe Holdings Ltd.
AVT
Avnet, Inc.
ARW
Arrow Electronics, Inc.
OZK
Bank OZK
NLY
Annaly Capital Management, Inc.
ALLY
Ally Financial Inc.
FAF
First American Financial Corporation
ASB
Associated Banc-Corp
CNX
CNX Resources Corporation
GEF
Greif, Inc.
ORI
Old Republic International Corporation
FNB
F.N.B. Corporation
JLL
Jones Lang LaSalle Incorporated
GHC
Graham Holdings Company