ETF Components for XMVM - Invesco S&P MidCap Value with Momentum ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
LAD B 2.86 3.08
AVT C 1.00 2.12
UNM A 3.81 2.10
CNX A 1.93 2.02
CNO B 1.78 1.88
GHC B 0.81 1.86
WBS A 1.80 1.80
PFGC B 2.24 1.75
ARW D 1.41 1.69
TMHC C 1.31 1.69
PBF D 1.52 1.68
PNFP B 2.01 1.66
ONB B 1.89 1.64
OZK B 1.87 1.64
X C 5.54 1.63
AN D 3.54 1.62
R B 1.01 1.60
DINO D 1.20 1.60
PAG C 2.64 1.54
FNB B 2.83 1.54
CADE B 1.67 1.52
SNX C 0.55 1.51
UMBF B 1.17 1.45
ZION B 1.88 1.44
TCBI B 0.89 1.43
PPC B 0.11 1.43
WTFC B 0.83 1.41
JEF A 2.72 1.40
JLL D 0.98 1.38
HWC B 2.26 1.37
ASB B 1.30 1.35
KBH D 0.92 1.34
THC C -3.45 1.34
EWBC A 2.30 1.34
CMC B 0.87 1.33
USFD A 1.19 1.33
MTG C 0.65 1.33
JHG B 1.55 1.30
THO C 2.22 1.30
TOL B 1.32 1.27
IBOC B 2.10 1.26
ARMK B 2.82 1.25
ORI A 0.64 1.25
RGA B 0.84 1.17
AMG B 1.00 1.17
INGR B 1.06 1.17
VNO C 2.07 1.16
OVV B 2.67 1.15
SLM A 2.75 1.09
OSK C 1.36 1.07
TEX D 1.36 1.07
ESNT D 0.27 1.06
PVH D 1.51 1.04
PK D 3.66 0.99
STWD C 0.47 0.98
SF B 1.23 0.98
FNF D 0.24 0.98
DTM A 5.39 0.97
FLR B 3.93 0.97
TNL B 1.15 0.94
POST C 0.76 0.93
MTDR B 1.67 0.92
ALLY C 3.22 0.91
CIVI F 1.92 0.91
UFPI C 1.83 0.87
PR B 2.04 0.86
MUSA B 2.10 0.86
RS B 0.15 0.86
MUR D 0.85 0.81
SWX A 0.32 0.78
CHRD F 1.94 0.78
SAIC F 0.92 0.73
WU F 0.79 0.70
ASGN F 0.12 0.69
VSH F 1.12 0.67
TKR F 1.66 0.62
ENS D 0.30 0.61
GAP D 2.59 0.55
AMKR F 2.76 0.50

Recent News for Invesco S&P MidCap Value with Momentum ETF & its Holdings

Date Stock Title
Nov 21 CHRD 3 US Dividend Stocks Offering Up To 7.8% Yield
Nov 21 SAIC SAIC Schedules Third Quarter Fiscal Year 2025 Earnings Conference Call for December 5 at 10 A.M. ET
Nov 21 INGR How Should You Play Tyson Foods Stock at a P/E Multiple of 17.5X?
Nov 21 PFGC Performance Food Group Company to Participate in the Barclays 10th Annual Eat, Sleep, Play, Shop Conference
Nov 21 PFGC Performance Food Group Selects Trimble as Premier Fleet Management Provider
Nov 21 INGR KDP Declines 10% in 3 Months: Time to Buy, Hold or Sell the Stock?
Nov 21 GAP Earnings Scheduled For November 21, 2024
Nov 21 RS This Little-Known Metal Just Exploded 200%, Here are 2 Ways To Play It
Nov 20 KBH KB Home (KBH) Stock Moves 0.19%: What You Should Know
Nov 20 GAP Gap Q3 2025 Earnings Preview
Nov 20 RGA RGA sees Manulife reinsurance deal adding to 2025 earnings
Nov 20 SWX Southwest Gas declares $0.62 dividend
Nov 20 SWX Southwest Gas Holdings Declares First Quarter 2025 Dividend
Nov 20 X US Steel seesaws amid Nippon Steel's US visit, meeting with governor (update)
Nov 20 RGA Manulife Reaches $5.4-Billion Reinsurance Agreement With Reinsurance Group of America
Nov 20 RGA RGA Announces US$4.1 Billion Coinsurance Transaction With Manulife
Nov 20 POST These 19 stocks are poised for tax reform turbocharge - Jefferies
Nov 20 PFGC These 19 stocks are poised for tax reform turbocharge - Jefferies
Nov 20 UNM Do Unum Group's (NYSE:UNM) Earnings Warrant Your Attention?
Nov 20 USFD US Foods Holding Corp. (USFD): A Top Food Stock Pick for Hedge Funds
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.
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