ETF constituents for XMVM

Below, a list of constituents for XMVM (Invesco S&P MidCap Value with Momentum ETF) is shown. In total, XMVM consists of 81 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
912909108 X 275386 6435770.82 2.88 United States Steel Corp
053807103 AVT 137082 5517550.5 2.469 Avnet Inc
G0084W101 ADNT 116004 5365185.0 2.401 Adient PLC
680223104 ORI 183009 4738103.01 2.12 Old Republic International Corp
384637104 GHC 7914 4562974.98 2.042 Graham Holdings Co
56418H100 MAN 41751 4465686.96 1.998 ManpowerGroup Inc
042735100 ARW 35889 4314575.58 1.93 Arrow Electronics Inc
500255104 KSS 77106 4105894.5 1.837 Kohl's Corp
47233W109 JEF 111755 3946069.05 1.766 Jefferies Financial Group Inc
589400100 MCY 72822 3922192.92 1.755 Mercury General Corp
201723103 CMC 108480 3807648.0 1.704 Commercial Metals Co
018581108 ADS 55957 3745202.01 1.676 Alliance Data Systems Corp
858119100 STLD 58950 3664332.0 1.64 Steel Dynamics Inc
87162W100 SNX 36646 3642978.86 1.63 TD SYNNEX Corp
88033G407 THC 45393 3591494.16 1.607 Tenet Healthcare Corp
759509102 RS 20736 3580485.12 1.602 Reliance Steel & Aluminum Co
045487105 ASB 146820 3564789.6 1.595 Associated Banc-Corp
185899101 CLF 189893 3558594.82 1.592 Cleveland-Cliffs Inc
552848103 MTG 226345 3417809.5 1.529 MGIC Investment Corp
63938C108 NAVI 192519 3369082.5 1.507 Navient Corp
235825205 DAN 169695 3300567.75 1.477 Dana Inc
466313103 JBL 56906 3255023.2 1.456 Jabil Inc
025932104 AFG 24125 3216827.5 1.439 American Financial Group Inc/OH
783549108 R 42384 3133449.12 1.402 Ryder System Inc
05329W102 AN 29960 3121832.0 1.397 AutoNation Inc
87901J105 TGNA 139721 3115778.3 1.394 TEGNA Inc
91336L107 UNVR 108940 3106968.8 1.39 Univar Solutions Inc
320517105 FHN 174344 3082401.92 1.379 First Horizon Corp
649445103 NYCB 267584 3023699.2 1.353 New York Community Bancorp Inc
31847R102 FAF 46265 3020179.2 1.351 First American Financial Corp
397624107 GEF 52635 3016511.85 1.35 Greif Inc
410120109 HWC 55213 2979845.61 1.333 Hancock Whitney Corp
78442P106 SLM 151037 2872723.74 1.285 SLM Corp
382550101 GT 192592 2869620.8 1.284 Goodyear Tire & Rubber Co/The
97650W108 WTFC 28078 2713738.7 1.214 Wintrust Financial Corp
695263103 PACW 56665 2697820.65 1.207 PacWest Bancorp
87161C501 SNV 51624 2631275.28 1.177 Synovus Financial Corp
938824109 WAFD 72116 2562281.48 1.146 Washington Federal Inc
690742101 OC 27876 2525008.08 1.13 Owens Corning
149150104 CATY 53302 2491335.48 1.115 Cathay General Bancorp
521865204 LEA 15188 2488098.16 1.113 Lear Corp
001084102 AGCO 21203 2486687.84 1.113 AGCO Corp
12008R107 BLDR 37318 2486125.16 1.112 Builders FirstSource Inc
06417N103 OZK 53321 2482625.76 1.111 Bank OZK
031652100 AMKR 113682 2479404.42 1.109 Amkor Technology Inc
816300107 SIGI 31043 2422595.72 1.084 Selective Insurance Group Inc
919794107 VLY 173717 2404243.28 1.076 Valley National Bancorp
546347105 LPX 38123 2397174.24 1.073 Louisiana-Pacific Corp
552690109 MDU 89083 2355354.52 1.054 MDU Resources Group Inc
860630102 SF 31101 2248602.3 1.006 Stifel Financial Corp
655664100 JWN 114750 2244510.0 1.004 Nordstrom Inc
947890109 WBS 37386 2195305.92 0.982 Webster Financial Corp
29415F104 NVST 46295 2186512.85 0.978 Envista Holdings Corp
253393102 DKS 22069 2155479.23 0.964 Dick's Sporting Goods Inc
902788108 UMBF 20670 2055838.2 0.92 UMB Financial Corp
33768G107 FCFS 27559 2031925.07 0.909 FirstCash Holdings Inc
983793100 XPO 30187 2031886.97 0.909 XPO Logistics Inc
688239201 OSK 19243 2026672.76 0.907 Oshkosh Corp
577081102 MAT 84511 2021503.12 0.904 Mattel Inc
436893200 HOMB 87577 2006389.07 0.898 Home BancShares Inc/AR
127190304 CACI 8115 1998562.2 0.894 CACI International Inc
131193104 ELY 89486 1993748.08 0.892 Callaway Golf Co
29084Q100 EME 17350 1990912.5 0.891 EMCOR Group Inc
72346Q104 PNFP 20323 1946943.4 0.871 Pinnacle Financial Partners Inc
499049104 KNX 36940 1916077.8 0.857 Knight-Swift Transportation Holdings Inc
72147K108 PPC 78754 1914509.74 0.857 Pilgrim's Pride Corp
48020Q107 JLL 8127 1907975.79 0.854 Jones Lang LaSalle Inc
27579R104 EWBC 21582 1878497.28 0.841 East West Bancorp Inc
880779103 TEX 46331 1861579.58 0.833 Terex Corp
680665205 OLN 38376 1855863.36 0.83 Olin Corp
826919102 SLAB 12609 1852514.28 0.829 Silicon Laboratories Inc
92552V100 VSAT 44881 1849546.01 0.828 Viasat Inc
576323109 MTZ 20824 1811063.28 0.81 MasTec Inc
G4474Y214 JHG 54558 1789502.4 0.801 Janus Henderson Group PLC
60855R100 MOH 5769 1753372.17 0.785 Molina Healthcare Inc
05550J101 BJ 27772 1704645.36 0.763 BJ's Wholesale Club Holdings Inc
29977A105 EVR 13421 1647025.12 0.737 Evercore Inc
05368V106 AVNT 32092 1642147.64 0.735 Avient Corp
03676B102 AM 168499 1575465.65 0.705 Antero Midstream Corp
02553E106 AEO 66254 1326405.08 0.593 American Eagle Outfitters Inc
825252885 AGPXX 19852 19851.55 0.009 Invesco Government & Agency Portfolio