Invesco S&P MidCap Value with Momentum ETF (XMVM) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.74% of fund assets.
Invesco S&P MidCap Value with Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XMVM
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.74% | $30,703,247.02 | 30,700,177 |
|
-
TD SYNNEX CORP
|
2.95% | $13,421,091.24 | 58,818 |
|
-
LEAR CORP
|
2.60% | $11,851,185.73 | 93,221 |
|
-
APPLIED MATERIALS INC /DE
|
2.60% | $11,814,284.78 | 11,814,285 |
|
-
HF Sinclair Corp
|
2.32% | $10,560,438.46 | 157,126 |
|
-
Brighthouse Financial, Inc.
|
2.15% | $9,768,718.52 | 156,902 |
|
-
Valaris Ltd
|
2.11% | $9,587,751.68 | 94,016 |
|
-
PBF Energy Inc.
|
2.08% | $9,459,634.40 | 218,165 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.96% | $8,941,422.16 | 29,128 |
|
-
Albertsons Companies, Inc.
|
1.89% | $8,586,911.65 | 509,609 |
|
-
Graham Holdings Co
|
1.77% | $8,034,926.58 | 7,158 |
|
-
Macy's, Inc.
|
1.75% | $7,949,205.95 | 406,609 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
1.74% | $7,928,340.48 | 46,224 |
|
-
Bank OZK
|
1.66% | $7,541,615.20 | 156,595 |
|
-
AUTONATION, INC.
|
1.62% | $7,369,373.62 | 34,699 |
|
-
RYDER SYSTEM INC
|
1.59% | $7,255,030.53 | 28,589 |
|
-
VALLEY NATIONAL BANCORP
|
1.58% | $7,192,832.78 | 530,054 |
|
-
VISTEON CORP
|
1.49% | $6,784,483.43 | 60,733 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.46% | $6,635,063.82 | 104,621 |
|
-
UNITED BANKSHARES INC/WV
|
1.44% | $6,573,340.02 | 150,042 |
|
-
Performance Food Group Co
|
1.44% | $6,566,777.28 | 72,513 |
|
-
WEBSTER FINANCIAL CORP
|
1.44% | $6,556,973.76 | 90,616 |
|
-
OSHKOSH CORP
|
1.44% | $6,545,531.40 | 41,878 |
|
-
First American Financial Corp
|
1.42% | $6,458,692.48 | 92,096 |
|
-
Unum Group
|
1.40% | $6,385,789.10 | 79,445 |
|
-
FNB CORP/PA/
|
1.40% | $6,377,198.10 | 357,266 |
|
-
CNO Financial Group, Inc.
|
1.32% | $6,015,551.85 | 135,333 |
|
-
WESCO INTERNATIONAL INC
|
1.31% | $5,965,064.32 | 17,086 |
|
-
Essent Group Ltd.
|
1.31% | $5,961,220.00 | 98,500 |
|
-
BOYD GAMING CORP
|
1.28% | $5,840,953.20 | 67,176 |
|
-
HANCOCK WHITNEY CORP
|
1.28% | $5,808,492.89 | 86,039 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.26% | $5,739,400.77 | 239,441 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.26% | $5,729,672.00 | 193,570 |
|
-
UMB FINANCIAL CORP
|
1.24% | $5,630,336.25 | 44,625 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.23% | $5,596,540.42 | 29,818 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.23% | $5,590,645.70 | 244,133 |
|
-
JANUS HENDERSON GROUP PLC
|
1.20% | $5,471,072.88 | 106,008 |
|
-
NEW JERSEY RESOURCES CORP
|
1.20% | $5,457,002.10 | 96,910 |
|
-
US Foods Holding Corp.
|
1.20% | $5,456,450.36 | 58,364 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.18% | $5,360,928.84 | 65,746 |
|
-
INTERNATIONAL BANCSHARES CORP
|
1.18% | $5,352,521.40 | 74,610 |
|
-
AGCO CORP /DE
|
1.17% | $5,327,058.36 | 44,018 |
|
-
Aramark
|
1.17% | $5,305,934.01 | 116,129 |
|
-
MGIC INVESTMENT CORP
|
1.16% | $5,262,370.40 | 198,730 |
|
-
WINTRUST FINANCIAL CORP
|
1.15% | $5,243,750.82 | 34,826 |
|
-
Ally Financial Inc.
|
1.13% | $5,140,850.29 | 115,811 |
|
-
ASSOCIATED BANC-CORP
|
1.13% | $5,138,664.96 | 182,481 |
|
-
FIRST HORIZON CORP
|
1.11% | $5,041,944.96 | 202,001 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.10% | $4,991,094.80 | 49,564 |
|
-
EnerSys
|
1.09% | $4,964,692.80 | 23,280 |
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