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XMVM

Invesco S&P MidCap Value with Momentum ETF
1W: +2.3% 1M: +4.9% 3M: +8.6% YTD: +15.9% 1Y: +32.0% 3Y: +64.6% 5Y: +85.1%
$75.05
+0.65 (+0.87%)
 
Weekly Expected Move ±1.6%
$72 $73 $74 $75 $77
ETF AMEX · AUM $480.7M
Key Statistics
AUM$481M
Holdings79
Top 10 Wt21.0%
Volume53,309
Avg Volume26,408
Beta0.86
Portfolio Fundamentals
P/E12.8
P/B1.6
Div Yield2.26%
ROE13.4%
% Profitable91%
Inception2005-03-03
Sector Allocation
Financial Services 36.0%
Energy 15.5%
Consumer Cyclical 14.9%
Industrials 9.1%
Utilities 8.6%
Real Estate 5.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PBF Energy Inc PBF 3.55% $17.6M 283,819
2 Macy's Inc M 2.32% $11.5M 492,325
3 HF Sinclair Corp DINO 2.20% $10.9M 122,389
4 Penske Automotive Group Inc PAG 2.07% $10.3M 47,615
5 AutoNation Inc AN 1.98% $9.8M 47,678
6 Lear Corp LEA 1.90% $9.4M 65,899
7 Avnet Inc AVT 1.82% $9.0M 100,193
8 RenaissanceRe Holdings Ltd RNR 1.78% $8.8M 27,686
9 Arrow Electronics Inc ARW 1.74% $8.6M 39,907
10 CNX Resources Corp CNX 1.63% $8.1M 234,483

Recent Holding Changes

Date Holding Change Details
2026-07-22 WAL Changed 82000 → 82122
2026-07-22 VLY Changed 435923 → 436571
2026-07-22 NOV Changed 245831 → 246196
2026-07-22 UMBF Changed 41639 → 41701
2026-07-22 FNB Changed 386461 → 387035

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