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XMVM

Invesco S&P MidCap Value with Momentum ETF
1W: +0.4% 1M: +0.4% 3M: -0.6% YTD: +6.0% 1Y: +25.7% 3Y: +74.4% 5Y: +54.1%
$68.84
+0.17 (+0.25%)
 
Weekly Expected Move ±1.6%
$66 $67 $68 $69 $70
ETF AMEX · AUM $461.9M
Key Statistics
AUM$462M
Holdings79
Top 10 Wt22.5%
Volume40,075
Avg Volume34,421
Beta1.00
Portfolio Fundamentals
P/E12.3
P/B1.6
Div Yield2.41%
ROE13.4%
% Profitable91%
Inception2005-03-03
Sector Allocation
Financial Services 42.1%
Consumer Cyclical 14.0%
Utilities 9.9%
Energy 8.8%
Industrials 7.5%
Consumer Defensive 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TD SYNNEX Corp SNX 3.01% $13.4M 59,178
2 Lear Corp LEA 2.71% $12.1M 93,793
3 HF Sinclair Corp DINO 2.57% $11.4M 158,090
4 Valaris Ltd VAL 2.36% $10.5M 94,592
5 Brighthouse Financial Inc BHF 2.21% $9.8M 157,862
6 PBF Energy Inc PBF 2.12% $9.4M 219,501
7 RenaissanceRe Holdings Ltd RNR 1.99% $8.9M 29,308
8 Albertsons Cos Inc ACI 1.98% $8.8M 512,729
9 Graham Holdings Co GHC 1.78% $7.9M 7,202
10 Macy's Inc M 1.75% $7.8M 409,101

Recent Holding Changes

Date Holding Change Details
2026-05-21 WTRG Changed 103660 → 103346
2026-05-21 UMBF Changed 45033 → 44897
2026-05-21 R Changed 28853 → 28765
2026-05-21 HWC Changed 86831 → 86567
2026-05-21 NWE Changed 60592 → 60408

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