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XMVM

Invesco S&P MidCap Value with Momentum ETF
1W: +0.1% 1M: -4.5% 3M: +0.2% YTD: +10.5% 1Y: +15.8% 3Y: +62.9% 5Y: +68.7%
$71.57
+0.77 (+1.09%)
 
Weekly Expected Move ±1.8%
$69 $70 $72 $73 $74
ETF AMEX · AUM $455.8M
Key Statistics
AUM$456M
Holdings78
Top 10 Wt23.6%
Volume26,793
Avg Volume30,443
Beta0.86
Portfolio Fundamentals
P/E10.7
P/B1.6
Div Yield2.42%
ROE14.6%
% Profitable94%
Inception2005-03-03
Sector Allocation
Financial Services 34.6%
Energy 17.3%
Consumer Cyclical 14.3%
Industrials 10.1%
Utilities 8.4%
Technology 5.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PBF Energy Inc PBF 4.70% $23.3M 302,931
2 HF Sinclair Corp DINO 2.82% $14.0M 130,629
3 Macy's Inc M 2.43% $12.0M 525,479
4 Avnet Inc AVT 2.15% $10.7M 106,937
5 Tenet Healthcare Corp THC 2.07% $10.3M 40,213
6 Penske Automotive Group Inc PAG 2.05% $10.2M 50,819
7 Arrow Electronics Inc ARW 1.95% $9.7M 42,596
8 RenaissanceRe Holdings Ltd RNR 1.89% $9.4M 29,554
9 Greif Inc GEF 1.81% $8.9M 112,180
10 Lear Corp LEA 1.67% $8.3M 70,335

Recent Holding Changes

Date Holding Change Details
2026-10-02 CNX Changed 248512 → 250272
2026-10-02 CHRD Changed 35383 → 35633
2026-10-02 EWBC Changed 36112 → 36367
2026-10-02 MTDR Changed 112836 → 113636
2026-10-02 NWE Changed 60119 → 60544

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms