XMVM Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$456M
Holdings78
Top 10 Wt23.6%
Beta0.86
% Profitable94%
Coverage100%
Portfolio Valuation
P/E10.7
P/B1.6
P/S0.7
EV/EBITDA8.6
P/FCF10.8
PEG1.89
Profitability & Returns
Gross Margin24.3%
Net Margin6.6%
ROE14.6%
ROA2.6%
ROIC11.3%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.18
Net Debt/EBITDA2.0x
Interest Cov1.9x
Current Ratio0.68
Quick Ratio0.57
Growth (YoY)
Revenue+8.2%
Net Income+65.5%
EPS+66.6%
FCF+33.2%
EBITDA+39.7%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F6.6
Altman Z1.68
IS Quality67.6
IS Overall52.7
IS Value75.0
Median P/E11.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 34.6% | 10.9 |
| Energy | 11 | 17.3% | 16.7 |
| Consumer Cyclical | 10 | 14.3% | 11.0 |
| Industrials | 9 | 10.1% | 18.6 |
| Utilities | 9 | 8.4% | 16.0 |
| Technology | 3 | 5.6% | 19.5 |
| Real Estate | 4 | 4.8% | 15.1 |
| Healthcare | 2 | 3.0% | 24.8 |
| Consumer Defensive | 1 | 1.1% | 29.4 |
| Basic Materials | 1 | 0.9% | 11.9 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 1.04% | 4 | Bullish | 1 | 4 | -9.2% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PBF Energy Inc | PBF | 4.70% | $23.3M | 302,931 | 7.0 | $9.6B | Energy |
| 2 | HF Sinclair Corp | DINO | 2.82% | $14.0M | 130,629 | 10.8 | $20.2B | Energy |
| 3 | Macy's Inc | M | 2.43% | $12.0M | 525,479 | 8.1 | $6.0B | Consumer Cyclical |
| 4 | Avnet Inc | AVT | 2.15% | $10.7M | 106,937 | 26.3 | $8.8B | Technology |
| 5 | Tenet Healthcare Corp | THC | 2.07% | $10.3M | 40,213 | 9.9 | $20.8B | Healthcare |
| 6 | Penske Automotive Group Inc | PAG | 2.05% | $10.2M | 50,819 | 15.0 | $13.4B | Consumer Cyclical |
| 7 | Arrow Electronics Inc | ARW | 1.95% | $9.7M | 42,596 | 15.3 | $12.4B | Technology |
| 8 | RenaissanceRe Holdings Ltd | RNR | 1.89% | $9.4M | 29,554 | 5.6 | $13.5B | Financial Services |
| 9 | Greif Inc | GEF | 1.81% | $8.9M | 112,180 | 4.7 | $3.8B | Consumer Cyclical |
| 10 | Lear Corp | LEA | 1.67% | $8.3M | 70,335 | 11.2 | $6.1B | Consumer Cyclical |
| 11 | AutoNation Inc | AN | 1.61% | $8.0M | 50,891 | 7.4 | $5.4B | Consumer Cyclical |
| 12 | CNX Resources Corp | CNX | 1.57% | $7.8M | 250,272 | 4.6 | $4.7B | Energy |
| 13 | Associated Banc-Corp | ASB | 1.57% | $7.8M | 271,183 | 10.0 | $5.5B | Financial Services |
| 14 | Bank OZK | OZK | 1.55% | $7.7M | 167,447 | 7.7 | $5.1B | Financial Services |
| 15 | TD SYNNEX Corp | SNX | 1.52% | $7.5M | 29,324 | 16.8 | $22.3B | Technology |
| 16 | Jones Lang LaSalle Inc | JLL | 1.51% | $7.5M | 24,463 | 14.4 | $14.1B | Real Estate |
| 17 | Hanover Insurance Group Inc/The | THG | 1.50% | $7.4M | 34,661 | 10.3 | $7.6B | Financial Services |
| 18 | Graham Holdings Co | GHC | 1.48% | $7.3M | 6,459 | 9.2 | $5.0B | Industrials |
| 19 | First American Financial Corp | FAF | 1.48% | $7.3M | 119,422 | 8.6 | $6.4B | Financial Services |
| 20 | Old Republic International Corp | ORI | 1.45% | $7.2M | 193,276 | 8.1 | $9.3B | Financial Services |
| 21 | FNB Corp/PA | FNB | 1.43% | $7.1M | 413,099 | 10.3 | $6.2B | Financial Services |
| 22 | AGCO Corp | AGCO | 1.43% | $7.1M | 62,182 | 15.8 | $8.0B | Industrials |
| 23 | UGI Corp | UGI | 1.42% | $7.0M | 195,739 | 11.9 | $8.0B | Utilities |
| 24 | Ally Financial Inc | ALLY | 1.40% | $6.9M | 184,537 | 8.8 | $11.5B | Financial Services |
| 25 | Annaly Capital Management Inc | NLY | 1.40% | $6.7M | 353,034 | 4.6 | $13.9B | Real Estate |
| 26 | Voya Financial Inc | VOYA | 1.39% | $6.9M | 72,780 | 16.2 | $8.8B | Financial Services |
| 27 | Toll Brothers Inc | TOL | 1.33% | $6.6M | 48,890 | 10.9 | $12.8B | Consumer Cyclical |
| 28 | Western Alliance Bancorp | WAL | 1.33% | $6.6M | 87,650 | 8.5 | $8.3B | Financial Services |
| 29 | Fluor Corp | FLR | 1.32% | $6.6M | 136,814 | -4.1 | $7.0B | Industrials |
| 30 | United Bankshares Inc/WV | UBSI | 1.31% | $6.5M | 140,568 | 12.8 | $6.5B | Financial Services |
| 31 | Zions Bancorp NA | ZION | 1.28% | $6.4M | 101,723 | 8.0 | $9.2B | Financial Services |
| 32 | Old National Bancorp/IN | ONB | 1.28% | $6.4M | 257,871 | 10.9 | $9.5B | Financial Services |
| 33 | Oshkosh Corp | OSK | 1.25% | $6.2M | 48,302 | 15.2 | $8.3B | Industrials |
| 34 | Columbia Banking System Inc | COLB | 1.23% | $6.1M | 213,583 | 11.5 | $8.2B | Financial Services |
| 35 | Valley National Bancorp | VLY | 1.19% | $5.9M | 465,966 | 10.6 | $7.1B | Financial Services |
| 36 | GXO Logistics Inc | GXO | 1.19% | $5.9M | 132,618 | 40.7 | $5.4B | Industrials |
| 37 | Matador Resources Co | MTDR | 1.18% | $5.9M | 113,636 | 9.2 | $6.6B | Energy |
| 38 | UMB Financial Corp | UMBF | 1.17% | $5.8M | 44,511 | 10.8 | $9.9B | Financial Services |
| 39 | CNO Financial Group Inc | CNO | 1.16% | $5.8M | 108,803 | 18.1 | $5.0B | Financial Services |
| 40 | Hancock Whitney Corp | HWC | 1.14% | $5.7M | 78,525 | 14.2 | $5.9B | Financial Services |
| 41 | Kilroy Realty Corp | KRC | 1.13% | $5.5M | 166,122 | 23.4 | $3.9B | Real Estate |
| 42 | US Foods Holding Corp | USFD | 1.10% | $5.4M | 58,948 | 29.4 | $21.3B | Consumer Defensive |
| 43 | American Financial Group Inc/OH | AFG | 1.07% | $5.3M | 38,944 | 12.1 | $11.6B | Financial Services |
| 44 | First Horizon Corp | FHN | 1.07% | $5.3M | 229,664 | 11.1 | $11.1B | Financial Services |
| 45 | International Bancshares Corp | IBOC | 1.07% | $5.3M | 77,731 | 10.5 | $4.3B | Financial Services |
| 46 | National Fuel Gas Co | NFG | 1.07% | $5.3M | 69,448 | 10.5 | $7.3B | Energy |
| 47 | Ovintiv Inc | OVV | 1.06% | $5.3M | 91,188 | 17.1 | $16.7B | Energy |
| 48 | Texas Capital Bancshares Inc | TCBI | 1.04% | $5.2M | 55,499 | 12.1 | $4.1B | Financial Services |
| 49 | Spire Inc | SR | 1.02% | $5.0M | 66,032 | 8.6 | $4.6B | Utilities |
| 50 | Terex Corp | TEX | 1.02% | $5.0M | 95,977 | 28.5 | $6.5B | Industrials |