Invesco S&P MidCap Value with Momentum ETF (XMVM) is a Invesco ETF with a 0.37% expense ratio, 80 holdings and $522MM in net assets. Largest sector: Financial Services (35%).
Fee
0.37%
expense ratio
Net assets
$522MM
Launched
Mar 3, 2005
Holdings
80
as of Oct 24, 2026
Top 10 weight
23.1%
largest ten holdings
Largest sector
Financial Services
34.7%
Yield
30-day SEC 1.95%
as of Oct 22, 2026
Benchmark
S&P MidCap 400 High Momentum Value Index
XMVM's holdings are as of Oct 24, 2026.
Financial Services
34.7%
Energy
18.4%
Consumer Cyclical
13.1%
Industrials
11.5%
Utilities
8.6%
Technology
4.9%
Real Estate
4.6%
Healthcare
3.0%
Consumer Defensive
1.1%
1
PBF
PBF Energy Class A
4.43%
2
DINO
HF SINCLAIR
3.05%
3
M
Macy's
2.43%
4
PAG
Penske Automotive Group
2.07%
5
THC
Tenet Healthcare
2.07%
6
RNR
RENAISSANCERE HOLDINGS LTD
2.00%
7
AVT
AVNET
1.81%
8
GEF
Greif Class A
1.77%
9
CNX
CNX Resources
1.76%
10
ARW
ARROW ELECTRONICS
1.72%
11
OZK
Bank OZK
1.63%
12
LEA
LEAR
1.58%
13
THG
HANOVER INSURANCE GROUP
1.58%
14
AN
AUTONATION
1.57%
15
ASB
Associated Banc-Corp
1.57%
16
GHC
Graham Holdings Class B
1.51%
17
FAF
FIRST AMERICAN FINANCIAL
1.48%
18
UGI
UGI
1.45%
19
FNB
F.N.B
1.44%
20
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
1.44%
21
JLL
JONES LANG LASALLE
1.41%
22
SNX
TD SYNNEX
1.40%
23
ALLY
ALLY FINANCIAL
1.38%
24
VOYA
VOYA FINANCIAL
1.34%
25
MTDR
Matador Resources
1.31%
1–25 of 80
Funds listed by how much of their largest holdings they share with XMVM — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.