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.
| 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 |
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