Fund holdings · Invesco S&P MidCap Value with Momentum ETF

XMVM holdings: all 80 positions

XMVM held 80 positions as of Oct 13, 2026. PBF Energy Inc is the largest at 5.38%; the top 10 are 24.4% of the fund.

How much of the fund each position is · one bar per position, largest first
PBF 5.38%80 positionsAGPXX 0.07%
24.4%
top 10 together
5.38%
largest position
28
positions under 1%

Every position

80 of 80 · click a column to sort
XMVM’s 80 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1PBF Energy IncPBF5.38%
2HF Sinclair CorpDINO3.26%
3Macy's IncM2.33%
4Tenet Healthcare CorpTHC2.09%
5Avnet IncAVT2.07%
6RenaissanceRe Holdings LtdRNR1.96%
7Penske Automotive Group IncPAG1.94%
8Arrow Electronics IncARW1.92%
9CNX Resources CorpCNX1.72%
10Greif IncGEF1.71%
11Lear CorpLEA1.64%
12TD SYNNEX CorpSNX1.58%
13AutoNation IncAN1.54%
14Associated Banc-CorpASB1.51%
15Hanover Insurance Group Inc/TheTHG1.50%
16Bank OZKOZK1.49%
17Graham Holdings CoGHC1.48%
18First American Financial CorpFAF1.45%
19Old Republic International CorpORI1.44%
20UGI CorpUGI1.44%
21Jones Lang LaSalle IncJLL1.42%
22FNB Corp/PAFNB1.37%
23Voya Financial IncVOYA1.35%
24Ally Financial IncALLY1.35%
25Fluor CorpFLR1.32%
26AGCO CorpAGCO1.30%
27Annaly Capital Management IncNLY1.30%
28Toll Brothers IncTOL1.26%
29Western Alliance BancorpWAL1.26%
30United Bankshares Inc/WVUBSI1.25%
31Matador Resources CoMTDR1.24%
32Old National Bancorp/INONB1.24%
33Zions Bancorp NAZION1.23%
34Oshkosh CorpOSK1.21%
35GXO Logistics IncGXO1.20%
36Ovintiv IncOVV1.18%
37Columbia Banking System IncCOLB1.17%
38Kilroy Realty CorpKRC1.15%
39Valley National BancorpVLY1.14%
40CNO Financial Group IncCNO1.13%
41UMB Financial CorpUMBF1.13%
42US Foods Holding CorpUSFD1.12%
43Range Resources CorpRRC1.12%
44National Fuel Gas CoNFG1.10%
45Hancock Whitney CorpHWC1.10%
46American Financial Group Inc/OHAFG1.10%
47Permian Resources CorpPR1.08%
48Black Hills CorpBKH1.03%
49Spire IncSR1.03%
50International Bancshares CorpIBOC1.02%
51First Horizon CorpFHN1.02%
52Chord Energy CorpCHRD1.02%
53Terex CorpTEX0.99%
54Boyd Gaming CorpBYD0.99%
55ONE Gas IncOGS0.98%
56NOV IncNOV0.97%
57Texas Capital Bancshares IncTCBI0.97%
58Murphy Oil CorpMUR0.97%
59Wintrust Financial CorpWTFC0.97%
60Cullen/Frost Bankers IncCFR0.93%
61Stifel Financial CorpSF0.92%
62Affiliated Managers Group IncAMG0.92%
63WESCO International IncWCC0.91%
64Commercial Metals CoCMC0.90%
65Northwestern Energy Group IncNWE0.89%
66East West Bancorp IncEWBC0.89%
67Autoliv IncALV0.88%
68Portland General Electric CoPOR0.86%
69Envista Holdings CorpNVST0.86%
70Federated Hermes IncFHI0.83%
71VF CorpVFC0.79%
72Ryder System IncR0.76%
73New Jersey Resources CorpNJR0.76%
74Southwest Gas Holdings IncSWX0.76%
75Visteon CorpVC0.74%
76OGE Energy CorpOGE0.73%
77GATX CorpGATX0.71%
78EPR PropertiesEPR0.70%
79Invesco Government & Agency PortfolioAGPXX0.07%
80Securities Lending - Bnym0.00%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

Positions80
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together24.4%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XMVM, data as of Oct 13, 2026. https://etfiq.com/funds/xmvm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.