XMVM Holdings — Invesco S&P MidCap Value with Momentum ETF
All 81 reported holdings of Invesco S&P MidCap Value with Momentum ETF (XMVM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 6.74% | $30.70M |
| TD SYNNEX Corp. | 2.95% | $13.42M |
| Lear Corp. | 2.60% | $11.85M |
| Invesco Private Government Fund | 2.60% | $11.81M |
| HF Sinclair Corp. | 2.32% | $10.56M |
| Brighthouse Financial, Inc. | 2.15% | $9.77M |
| Valaris Ltd. | 2.11% | $9.59M |
| PBF Energy Inc. | 2.08% | $9.46M |
| RenaissanceRe Holdings Ltd. | 1.96% | $8.94M |
| Albertsons Cos., Inc. | 1.89% | $8.59M |
| Graham Holdings Co. | 1.77% | $8.03M |
| Macy's, Inc. | 1.75% | $7.95M |
| Penske Automotive Group, Inc. | 1.74% | $7.93M |
| Bank OZK | 1.66% | $7.54M |
| AutoNation, Inc. | 1.62% | $7.37M |
| Ryder System, Inc. | 1.59% | $7.26M |
| Valley National Bancorp | 1.58% | $7.19M |
| Visteon Corp. | 1.49% | $6.78M |
| Zions Bancorp., N.A. | 1.46% | $6.64M |
| United Bankshares, Inc. | 1.44% | $6.57M |
| Performance Food Group Co. | 1.44% | $6.57M |
| Webster Financial Corp. | 1.44% | $6.56M |
| Oshkosh Corp. | 1.44% | $6.55M |
| First American Financial Corp. | 1.42% | $6.46M |
| Unum Group | 1.40% | $6.39M |
| F.N.B. Corp. | 1.40% | $6.38M |
| CNO Financial Group, Inc. | 1.32% | $6.02M |
| WESCO International, Inc. | 1.31% | $5.97M |
| Essent Group Ltd. | 1.31% | $5.96M |
| Boyd Gaming Corp. | 1.28% | $5.84M |
| Hancock Whitney Corp. | 1.28% | $5.81M |
| Old National Bancorp | 1.26% | $5.74M |
| Columbia Banking System, Inc. | 1.26% | $5.73M |
| UMB Financial Corp. | 1.24% | $5.63M |
| Hanover Insurance Group, Inc. (The) | 1.23% | $5.60M |
| Annaly Capital Management, Inc. | 1.23% | $5.59M |
| Janus Henderson Group PLC | 1.20% | $5.47M |
| New Jersey Resources Corp. | 1.20% | $5.46M |
| US Foods Holding Corp. | 1.20% | $5.46M |
| Western Alliance Bancorporation | 1.18% | $5.36M |
| International Bancshares Corp. | 1.18% | $5.35M |
| AGCO Corp. | 1.17% | $5.33M |
| Aramark | 1.17% | $5.31M |
| MGIC Investment Corp. | 1.16% | $5.26M |
| Wintrust Financial Corp. | 1.15% | $5.24M |
| Ally Financial Inc. | 1.13% | $5.14M |
| Associated Banc-Corp | 1.13% | $5.14M |
| First Horizon Corp. | 1.11% | $5.04M |
| Texas Capital Bancshares, Inc. | 1.10% | $4.99M |
| EnerSys | 1.09% | $4.96M |
| Portland General Electric Co. | 1.09% | $4.94M |
| Southwest Gas Holdings, Inc. | 1.08% | $4.94M |
| Starwood Property Trust, Inc. | 1.07% | $4.89M |
| Gap, Inc. (The) | 1.07% | $4.86M |
| East West Bancorp, Inc. | 1.05% | $4.76M |
| ONE Gas, Inc. | 1.02% | $4.65M |
| Nexstar Media Group, Inc. | 1.02% | $4.65M |
| Cullen/Frost Bankers, Inc. | 1.02% | $4.63M |
| Home BancShares, Inc. | 1.01% | $4.59M |
| Crown Holdings, Inc. | 1.00% | $4.57M |
| Federated Hermes, Inc. | 1.00% | $4.56M |
| Kilroy Realty Corp. | 1.00% | $4.54M |
| Jones Lang LaSalle Inc. | 0.99% | $4.52M |
| Thor Industries, Inc. | 0.98% | $4.45M |
| Black Hills Corp. | 0.96% | $4.39M |
| Autoliv, Inc. | 0.96% | $4.38M |
| Northwestern Energy Group, Inc. | 0.95% | $4.34M |
| Old Republic International Corp. | 0.95% | $4.33M |
| BJ's Wholesale Club Holdings, Inc. | 0.95% | $4.31M |
| Spire Inc. | 0.94% | $4.27M |
| Antero Resources Corp. | 0.94% | $4.27M |
| UGI Corp. | 0.90% | $4.08M |
| OGE Energy Corp. | 0.88% | $4.02M |
| American Financial Group, Inc. | 0.88% | $4.01M |
| Essential Utilities, Inc. | 0.86% | $3.92M |
| Commercial Metals Co. | 0.79% | $3.61M |
| National Fuel Gas Co. | 0.79% | $3.58M |
| Tenet Healthcare Corp. | 0.73% | $3.33M |
| SLM Corp. | 0.72% | $3.29M |
| Kyndryl Holdings, Inc. | 0.62% | $2.84M |
| Invesco Government & Agency Portfolio | 0.09% | $419.14K |
XMVM overview: performance, fees, allocation and SEC filings