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Invesco S&P MidCap Value with Momentum (XMVM) ETF Holdings & Analysis
ETFOther
What XMVM does
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 "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PBF Energy Inc | 4.32% | |
| HF Sinclair Corp | 2.58% | |
| Macy's Inc | 2.19% | |
| Penske Automotive Group Inc | 2.10% | |
| Tenet Healthcare Corp | 2.03% | |
| AutoNation Inc | 1.97% | |
| RenaissanceRe Holdings Ltd | 1.85% | |
| Avnet Inc | 1.82% | |
| CNX Resources Corp | 1.79% | |
| Greif Inc | 1.77% |
Sector allocation
| Cash & Others | 0.01% |
| Consumer Cyclical | 14.95% |
| Consumer Defensive | 1.11% |
| Energy | 15.92% |
| Financial Services | 36.20% |
| Healthcare | 2.90% |
| Industrials | 10.82% |
| Real Estate | 5.07% |
| Technology | 4.89% |
| Utilities | 8.13% |
Geographic allocation
| United States | 97.14% |
| Bermuda | 1.85% |
| Sweden | 0.90% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how XMVM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XMVM in PortView →Related securities
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Frequently asked questions
- What does XMVM track?
- XMVM is the Invesco S&P MidCap Value with Momentum ETF, a Other ETF.
- What is the expense ratio of XMVM?
- Expense ratio data for XMVM is shown on the page when available from our data provider.
- What are the largest holdings in XMVM?
- Top holdings include PBF, DINO, M, PAG, THC.
- How can PortView analyze XMVM overlap with other ETFs?
- PortView computes the holdings overlap between XMVM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.