XMVM holdings — Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF (XMVM) held 82 positions with net assets of $505M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.7% of the fund, led by Invesco Private Prime Fund, PBF, M.
XMVM top holdings
- Invesco Private Prime Fund — 6.15% ($31.1M)
- PBF PBF Energy Inc. — 4.08% ($20.6M)
- M Macy's, Inc. — 2.43% ($12.3M)
- Invesco Private Government Fund — 2.28% ($11.5M)
- DINO HF Sinclair Corp. — 2.23% ($11.2M)
- PAG Penske Automotive Group, Inc. — 2.06% ($10.4M)
- AN AutoNation, Inc. — 2.01% ($10.2M)
- THC Tenet Healthcare Corp. — 1.91% ($9.64M)
- GEF Greif, Inc. — 1.81% ($9.14M)
- AVT Avnet, Inc. — 1.77% ($8.94M)
- RNR RenaissanceRe Holdings Ltd. — 1.76% ($8.90M)
- ARW Arrow Electronics, Inc. — 1.72% ($8.68M)
- LEA Lear Corp. — 1.71% ($8.65M)
- CNX CNX Resources Corp. — 1.67% ($8.43M)
- FAF First American Financial Corp. — 1.67% ($8.43M)
- JLL Jones Lang LaSalle Inc. — 1.62% ($8.17M)
- OZK Bank OZK — 1.60% ($8.08M)
- ASB Associated Banc-Corp — 1.56% ($7.88M)
- ORI Old Republic International Corp. — 1.56% ($7.86M)
- THG Hanover Insurance Group, Inc. (The) — 1.50% ($7.59M)
- NLY Annaly Capital Management, Inc. — 1.49% ($7.55M)
- ALLY Ally Financial Inc. — 1.49% ($7.52M)
- FNB F.N.B. Corp. — 1.45% ($7.35M)
- GHC Graham Holdings Co. — 1.45% ($7.32M)
- SNX TD SYNNEX Corp. — 1.40% ($7.06M)
What are XMVM's top 10 holdings?
Invesco Private Prime Fund (6.2%), PBF (4.1%), M (2.4%), Invesco Private Government Fund (2.3%), DINO (2.2%), PAG (2.1%), AN (2.0%), THC (1.9%), GEF (1.8%), AVT (1.8%).
How many stocks are in XMVM?
Invesco S&P MidCap Value with Momentum ETF reported 82 holdings as of July 31, 2026.