Invesco S&P MidCap Value with Momentum ETF Holdings
XMVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 255.93m in AUM and 80 holdings. XMVM tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum.
Last Updated: 6 days, 14 hours ago
Last reported holdings - Invesco S&P MidCap Value with Momentum ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVT
|
Avnet Inc | $8.2 million |
|
SNX
|
TD Synnex Corp | $8.0 million |
|
AN
|
AutoNation Inc | $7.4 million |
|
THC
|
Tenet Healthcare Corp | $6.1 million |
|
UNM
|
Unum Group | $6.0 million |
|
LAD
|
Lithia Motors Inc Class A | $5.9 million |
|
ESNT
|
Essent Group Ltd | $5.7 million |
|
PFGC
|
Performance Food Group Co | $5.5 million |
|
OSK
|
Oshkosh Corp | $5.3 million |
|
GHC
|
Graham Holdings Co | $5.2 million |
|
OZK
|
Bank OZK | $5.2 million |
|
MTG
|
MGIC Investment Corp | $5.1 million |
|
ORI
|
Old Republic International Corp | $4.6 million |
|
ALLY
|
Ally Financial Inc | $4.6 million |
|
FLEX
|
Flex Ltd | $4.5 million |
|
TMHC
|
Taylor Morrison Home Corp | $4.5 million |
|
WCC
|
WESCO International Inc | $4.3 million |
|
RGA
|
Reinsurance Group of America Inc | $4.2 million |
|
PK
|
Park Hotels & Resorts Inc | $4.1 million |
|
CNO
|
CNO Financial Group Inc | $4.1 million |
|
SLM
|
SLM Corp | $4.0 million |
|
NFG
|
National Fuel Gas Co | $4.0 million |
|
USFD
|
US Foods Holding Corp | $4.0 million |
|
R
|
Ryder System Inc | $3.9 million |
|
THG
|
The Hanover Insurance Group Inc | $3.9 million |
|
STWD
|
Starwood Property Trust Inc | $3.9 million |
|
VOYA
|
Voya Financial Inc | $3.9 million |
|
PPC
|
Pilgrims Pride Corp | $3.8 million |
|
HWC
|
Hancock Whitney Corp | $3.8 million |
|
PVH
|
PVH Corp | $3.8 million |
|
FNB
|
F N B Corp | $3.7 million |
|
POR
|
Portland General Electric Co | $3.7 million |
|
KMPR
|
Kemper Corp | $3.7 million |
|
AMG
|
Affiliated Managers Group Inc | $3.6 million |
|
ONB
|
Old National Bancorp | $3.6 million |
|
GAP
|
Gap Inc | $3.6 million |
|
FHN
|
First Horizon Corp | $3.6 million |
|
KRC
|
Kilroy Realty Corp | $3.6 million |
|
WBS
|
Webster Financial Corp | $3.5 million |
|
POST
|
Post Holdings Inc | $3.5 million |
|
CADE
|
Cadence Bank | $3.5 million |
|
BKH
|
Black Hills Corp | $3.5 million |
|
CNX
|
CNX Resources Corp | $3.4 million |
|
CMC
|
Commercial Metals Co | $3.4 million |
|
ASB
|
Associated Banc-Corp | $3.3 million |
|
KBH
|
KB Home | $3.3 million |
|
TKR
|
The Timken Co | $3.3 million |
|
JLL
|
Jones Lang LaSalle Inc | $3.3 million |
|
UBSI
|
United Bankshares Inc | $3.3 million |
|
ARMK
|
Aramark | $3.3 million |
|
SWX
|
Southwest Gas Holdings Inc | $3.3 million |
|
IBOC
|
International Bancshares Corp | $3.2 million |
|
PB
|
Prosperity Bancshares Inc | $3.2 million |
|
INGR
|
Ingredion Inc | $3.2 million |
|
WTFC
|
Wintrust Financial Corp | $3.1 million |
|
COLB
|
Columbia Banking System Inc | $3.1 million |
|
ZION
|
Zions Bancorp NA | $3.0 million |
|
CUZ
|
Cousins Properties Inc | $2.9 million |
|
FHI
|
Federated Hermes Inc Class B | $2.9 million |
|
EEFT
|
Euronet Worldwide Inc | $2.8 million |
|
HOMB
|
Home BancShares Inc | $2.8 million |
|
TNL
|
Travel+Leisure Co | $2.8 million |
|
AFG
|
American Financial Group Inc | $2.8 million |
|
SLGN
|
Silgan Holdings Inc | $2.8 million |
|
WAL
|
Western Alliance Bancorp | $2.8 million |
|
TOL
|
Toll Brothers Inc | $2.7 million |
|
JHG
|
Janus Henderson Group PLC | $2.7 million |
|
EWBC
|
East West Bancorp Inc | $2.7 million |
|
FNF
|
Fidelity National Financial Inc | $2.7 million |
|
FAF
|
First American Financial Corp | $2.7 million |
|
SSB
|
SouthState Corp | $2.6 million |
|
FLR
|
Fluor Corp | $2.6 million |
|
GPK
|
Graphic Packaging Holding Co | $2.6 million |
|
SAIC
|
Science Applications International Corp | $2.5 million |
|
UMBF
|
UMB Financial Corp | $2.5 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $2.3 million |
|
H
|
Hyatt Hotels Corp Class A | $2.3 million |
|
UFPI
|
UFP Industries Inc | $2.2 million |
|
CBT
|
Cabot Corp | $2.0 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $676382 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco S&P MidCap Value with Momentum ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-21 |
JWN
|
Nordstrom Inc | -236,780 |
| 2025-04-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 227,401 |
| 2025-04-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -108,245 |
| 2025-01-03 |
LAD
|
Lithia Motors Inc Class A | -15,121 |
| 2025-01-03 |
UBSI
|
United Bankshares Inc | -79,350 |
| 2025-01-03 |
PK
|
Park Hotels & Resorts Inc | -341,018 |
| 2025-01-03 |
HWC
|
Hancock Whitney Corp | -59,318 |
| 2025-01-03 |
FNF
|
Fidelity National Financial Inc | -41,519 |
| 2025-01-03 |
WAL
|
Western Alliance Bancorp | -31,958 |
| 2025-01-03 |
ONB
|
Old National Bancorp | -147,857 |
| 2025-01-03 |
FNB
|
F N B Corp | -228,027 |
| 2025-01-03 |
PNFP
|
Pinnacle Financial Partners Inc | -18,973 |
| 2025-01-03 |
IBOC
|
International Bancshares Corp | -43,495 |
| 2025-01-03 |
JHG
|
Janus Henderson Group PLC | -62,091 |
| 2025-01-03 |
PVH
|
PVH Corp | -48,732 |
| 2025-01-03 |
GHC
|
Graham Holdings Co | -4,521 |
| 2025-01-03 |
USFD
|
US Foods Holding Corp | -44,527 |
| 2025-01-03 |
PPC
|
Pilgrims Pride Corp | -69,736 |
| 2025-01-03 |
EEFT
|
Euronet Worldwide Inc | -23,853 |
| 2025-01-03 |
ARMK
|
Aramark | -68,377 |
| 2025-01-03 |
FLEX
|
Flex Ltd | -82,186 |
| 2025-01-03 |
INGR
|
Ingredion Inc | -19,619 |
| 2025-01-03 |
VOYA
|
Voya Financial Inc | -49,218 |
| 2025-01-03 |
CUZ
|
Cousins Properties Inc | -80,775 |
| 2025-01-03 |
KBH
|
KB Home | -55,541 |
| 2025-01-03 |
UMBF
|
UMB Financial Corp | -21,271 |
| 2025-01-03 |
SAIC
|
Science Applications International Corp | -20,465 |
| 2025-01-03 |
CNX
|
CNX Resources Corp | -83,203 |
| 2025-01-03 |
SLM
|
SLM Corp | -106,652 |
| 2025-01-03 |
UFPI
|
UFP Industries Inc | -19,074 |
| 2025-01-03 |
CBT
|
Cabot Corp | -22,741 |
| 2025-01-03 |
ESNT
|
Essent Group Ltd | -80,464 |
| 2025-01-03 |
UNM
|
Unum Group | -64,647 |
| 2025-01-03 |
TKR
|
The Timken Co | -39,674 |
| 2025-01-03 |
FLR
|
Fluor Corp | -42,870 |
| 2025-01-03 |
RGA
|
Reinsurance Group of America Inc | -18,212 |
| 2025-01-03 |
EWBC
|
East West Bancorp Inc | -24,246 |
| 2025-01-03 |
MTG
|
MGIC Investment Corp | -157,420 |
| 2025-01-03 |
FHI
|
Federated Hermes Inc Class B | -56,647 |
| 2025-01-03 |
TNL
|
Travel+Leisure Co | -48,335 |
| 2025-01-03 |
SWX
|
Southwest Gas Holdings Inc | -36,958 |
| 2025-01-03 |
POR
|
Portland General Electric Co | -77,534 |
| 2025-01-03 |
GPK
|
Graphic Packaging Holding Co | -100,858 |
| 2025-01-03 |
WBS
|
Webster Financial Corp | -57,395 |
| 2025-01-03 |
CADE
|
Cadence Bank | -96,517 |
| 2025-01-03 |
KMPR
|
Kemper Corp | -48,828 |
| 2025-01-03 |
THC
|
Tenet Healthcare Corp | -30,556 |
| 2025-01-03 |
TOL
|
Toll Brothers Inc | -21,729 |
| 2025-01-03 |
GAP
|
Gap Inc | -144,699 |
| 2025-01-03 |
KRC
|
Kilroy Realty Corp | -85,100 |
| 2025-01-03 |
HOMB
|
Home BancShares Inc | -86,143 |
| 2025-01-03 |
R
|
Ryder System Inc | -21,783 |
| 2025-01-03 |
WCC
|
WESCO International Inc | -20,198 |
| 2025-01-03 |
ALLY
|
Ally Financial Inc | -103,831 |
| 2025-01-03 |
SLGN
|
Silgan Holdings Inc | -43,603 |
| 2025-01-03 |
ORI
|
Old Republic International Corp | -104,379 |
| 2025-01-03 |
H
|
Hyatt Hotels Corp Class A | -14,478 |
| 2025-01-03 |
THG
|
The Hanover Insurance Group Inc | -19,727 |
| 2025-01-03 |
OSK
|
Oshkosh Corp | -40,321 |
| 2025-01-03 |
POST
|
Post Holdings Inc | -26,226 |
| 2025-01-03 |
FAF
|
First American Financial Corp | -38,588 |
| 2025-01-03 |
SNX
|
TD Synnex Corp | -54,102 |
| 2025-01-03 |
BKH
|
Black Hills Corp | -52,067 |
| 2025-01-03 |
TMHC
|
Taylor Morrison Home Corp | -65,934 |
| 2025-01-02 |
RGA
|
Reinsurance Group of America Inc | -18,136 |
| 2025-01-02 |
CBT
|
Cabot Corp | -22,645 |
| 2025-01-02 |
VOYA
|
Voya Financial Inc | -49,010 |
| 2025-01-02 |
PVH
|
PVH Corp | -48,526 |
| 2025-01-02 |
UNM
|
Unum Group | -64,375 |
| 2025-01-02 |
LAD
|
Lithia Motors Inc Class A | -15,057 |
| 2025-01-02 |
SNX
|
TD Synnex Corp | -53,874 |
| 2025-01-02 |
ONB
|
Old National Bancorp | -147,233 |
| 2025-01-02 |
KRC
|
Kilroy Realty Corp | -84,740 |
| 2025-01-02 |
PK
|
Park Hotels & Resorts Inc | -339,580 |
| 2025-01-02 |
ORI
|
Old Republic International Corp | -103,939 |
| 2025-01-02 |
PFGC
|
Performance Food Group Co | -53,657 |
| 2025-01-02 |
GHC
|
Graham Holdings Co | -4,501 |
| 2025-01-02 |
UBSI
|
United Bankshares Inc | -79,016 |
| 2025-01-02 |
POST
|
Post Holdings Inc | -26,116 |
| 2025-01-02 |
UFPI
|
UFP Industries Inc | -18,994 |
| 2025-01-02 |
FLR
|
Fluor Corp | -42,690 |
| 2025-01-02 |
PNFP
|
Pinnacle Financial Partners Inc | -18,893 |
| 2025-01-02 |
H
|
Hyatt Hotels Corp Class A | -14,416 |
| 2025-01-02 |
THG
|
The Hanover Insurance Group Inc | -19,643 |
| 2025-01-02 |
SLGN
|
Silgan Holdings Inc | -43,419 |
| 2025-01-02 |
ARMK
|
Aramark | -68,089 |
| 2025-01-02 |
UMBF
|
UMB Financial Corp | -21,181 |
| 2025-01-02 |
BKH
|
Black Hills Corp | -51,847 |
| 2025-01-02 |
CUZ
|
Cousins Properties Inc | -80,435 |
| 2025-01-02 |
JHG
|
Janus Henderson Group PLC | -61,829 |
| 2025-01-02 |
NFG
|
National Fuel Gas Co | -39,354 |
| 2025-01-02 |
TOL
|
Toll Brothers Inc | -21,637 |
| 2025-01-02 |
TNL
|
Travel+Leisure Co | -48,131 |
| 2025-01-02 |
FAF
|
First American Financial Corp | -38,426 |
| 2025-01-02 |
INGR
|
Ingredion Inc | -19,537 |
| 2025-01-02 |
IBOC
|
International Bancshares Corp | -43,311 |
| 2025-01-02 |
ASB
|
Associated Banc-Corp | -122,450 |
| 2025-01-02 |
WAL
|
Western Alliance Bancorp | -31,824 |
| 2025-01-02 |
TKR
|
The Timken Co | -39,506 |
| 2025-01-02 |
FNF
|
Fidelity National Financial Inc | -41,343 |
| 2025-01-02 |
JLL
|
Jones Lang LaSalle Inc | -11,639 |
| 2025-01-02 |
MTG
|
MGIC Investment Corp | -156,756 |
| 2025-01-02 |
ALLY
|
Ally Financial Inc | -103,393 |
| 2025-01-02 |
USFD
|
US Foods Holding Corp | -44,339 |
| 2025-01-02 |
AVT
|
Avnet Inc | -134,921 |
| 2025-01-02 |
KBH
|
KB Home | -55,307 |
| 2025-01-02 |
SSB
|
SouthState Corp | -25,529 |
| 2025-01-02 |
SLM
|
SLM Corp | -106,202 |
| 2025-01-02 |
AMG
|
Affiliated Managers Group Inc | -16,455 |
| 2025-01-02 |
CNX
|
CNX Resources Corp | -82,851 |
| 2025-01-02 |
WCC
|
WESCO International Inc | -20,112 |
| 2025-01-02 |
FHI
|
Federated Hermes Inc Class B | -56,407 |
| 2025-01-02 |
WBS
|
Webster Financial Corp | -57,153 |
| 2025-01-02 |
KMPR
|
Kemper Corp | -48,622 |
| 2025-01-02 |
PPC
|
Pilgrims Pride Corp | -69,442 |
| 2025-01-02 |
PB
|
Prosperity Bancshares Inc | -39,749 |
| 2025-01-02 |
CADE
|
Cadence Bank | -96,109 |
| 2025-01-02 |
ESNT
|
Essent Group Ltd | -80,124 |
| 2025-01-02 |
HWC
|
Hancock Whitney Corp | -59,068 |
| 2025-01-02 |
FLEX
|
Flex Ltd | -81,840 |
| 2025-01-02 |
TMHC
|
Taylor Morrison Home Corp | -65,656 |
| 2025-01-02 |
AN
|
AutoNation Inc | -32,084 |
| 2025-01-02 |
SWX
|
Southwest Gas Holdings Inc | -36,802 |
| 2025-01-02 |
COLB
|
Columbia Banking System Inc | -114,984 |
| 2025-01-02 |
EEFT
|
Euronet Worldwide Inc | -23,753 |
| 2025-01-02 |
FNB
|
F N B Corp | -227,065 |
| 2025-01-02 |
POR
|
Portland General Electric Co | -77,206 |
| 2025-01-02 |
GPK
|
Graphic Packaging Holding Co | -100,432 |
| 2025-01-02 |
WTFC
|
Wintrust Financial Corp | -21,918 |
| 2025-01-02 |
SAIC
|
Science Applications International Corp | -20,379 |
| 2025-01-02 |
HOMB
|
Home BancShares Inc | -85,779 |
| 2025-01-02 |
CNO
|
CNO Financial Group Inc | -91,601 |
| 2025-01-02 |
OSK
|
Oshkosh Corp | -40,151 |
| 2025-01-02 |
R
|
Ryder System Inc | -21,691 |
| 2025-01-02 |
FHN
|
First Horizon Corp | -152,193 |
| 2025-01-02 |
THC
|
Tenet Healthcare Corp | -30,428 |
| 2025-01-02 |
GAP
|
Gap Inc | -144,089 |
| 2025-01-02 |
EWBC
|
East West Bancorp Inc | -24,144 |
| 2024-12-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 41,899 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -930,051 |
| 2024-12-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 929,382 |
| 2024-12-20 |
SF
|
Stifel Financial Corp | -23,685 |
| 2024-12-20 |
PAG
|
Penske Automotive Group Inc | -26,466 |
| 2024-12-20 |
MTDR
|
Matador Resources Co | -43,279 |
| 2024-12-20 |
DTM
|
DT Midstream Inc Ordinary Shares | -27,158 |
| 2024-12-20 |
TEX
|
Terex Corp | -56,718 |
| 2024-12-20 |
PR
|
Permian Resources Corp Class A | -157,481 |
| 2024-12-20 |
THO
|
Thor Industries Inc | -33,164 |
| 2024-12-20 |
TCBI
|
Texas Capital Bancshares Inc | -44,690 |
| 2024-12-20 |
VNO
|
Vornado Realty Trust | -77,863 |
| 2024-12-20 |
OVV
|
Ovintiv Inc | -71,436 |
| 2024-12-20 |
DINO
|
HF Sinclair Corp | -105,124 |
| 2024-12-20 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -49,167 |
| 2024-12-20 |
ARW
|
Arrow Electronics Inc | -40,886 |
| 2024-12-20 |
CBT
|
Cabot Corp | 22,549 |
| 2024-12-20 |
JEF
|
Jefferies Financial Group Inc | -53,146 |
| 2024-12-20 |
GPK
|
Graphic Packaging Holding Co | 100,006 |
| 2024-12-20 |
H
|
Hyatt Hotels Corp Class A | 14,354 |
| 2024-12-20 |
X
|
United States Steel Corp | -125,248 |
| 2024-12-20 |
NFG
|
National Fuel Gas Co | 39,188 |
| 2024-12-20 |
FHI
|
Federated Hermes Inc Class B | 56,167 |
| 2024-12-20 |
RS
|
Reliance Inc | -7,726 |
| 2024-12-20 |
SLGN
|
Silgan Holdings Inc | 43,235 |
| 2024-12-20 |
PBF
|
PBF Energy Inc Class A | -150,719 |
| 2024-12-20 |
SSB
|
SouthState Corp | 25,421 |
| 2024-12-20 |
EEFT
|
Euronet Worldwide Inc | 23,653 |
| 2024-12-20 |
HOMB
|
Home BancShares Inc | 85,415 |
| 2024-12-20 |
AFG
|
American Financial Group Inc | 19,075 |
| 2024-12-20 |
WCC
|
WESCO International Inc | 20,026 |
| 2024-12-20 |
UBSI
|
United Bankshares Inc | 78,682 |
| 2024-12-20 |
CUZ
|
Cousins Properties Inc | 80,095 |
| 2024-12-20 |
WAL
|
Western Alliance Bancorp | 31,690 |
| 2024-12-20 |
BKH
|
Black Hills Corp | 51,627 |
| 2024-12-20 |
THG
|
The Hanover Insurance Group Inc | 19,559 |
| 2024-12-20 |
VSH
|
Vishay Intertechnology Inc | -116,013 |
| 2024-12-20 |
KMPR
|
Kemper Corp | 48,416 |
| 2024-12-20 |
COLB
|
Columbia Banking System Inc | 114,496 |
| 2024-12-20 |
FAF
|
First American Financial Corp | 38,264 |
| 2024-12-20 |
FHN
|
First Horizon Corp | 151,549 |
| 2024-12-20 |
PB
|
Prosperity Bancshares Inc | 39,581 |
| 2024-12-20 |
MUSA
|
Murphy USA Inc | -4,525 |
| 2024-12-20 |
AMKR
|
Amkor Technology Inc | -54,108 |
| 2024-12-20 |
ASGN
|
ASGN Inc | -21,046 |
| 2024-12-20 |
ENS
|
EnerSys | -17,519 |
| 2024-12-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -528,390 |
| 2024-12-20 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -16,517 |
| 2024-12-20 |
VOYA
|
Voya Financial Inc | 48,802 |
| 2024-12-20 |
JWN
|
Nordstrom Inc | 236,286 |
| 2024-12-20 |
FLEX
|
Flex Ltd | 81,494 |
| 2024-12-20 |
MUR
|
Murphy Oil Corp | -67,926 |
| 2024-12-20 |
WU
|
The Western Union Co | -184,128 |
| 2024-12-20 |
KRC
|
Kilroy Realty Corp | 84,380 |
| 2024-12-20 |
POR
|
Portland General Electric Co | 76,878 |
| 2024-11-22 |
AGPXX
|
Invesco Government & Agency Portfolio | 23,646 |
| 2024-11-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -218,576 |
| 2024-11-14 |
-CASH-
|
Cash/Receivables/Payables | 1,924 |
| 2024-10-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 43,449 |
| 2024-10-16 |
AGPXX
|
Invesco Government & Agency Portfolio | -42,114 |
| 2024-10-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 42,114 |
| 2024-10-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -183,037 |