XMVM holdings and overlap
Invesco S&P MidCap Value with Momentum ETF (XMVM) holds 78 positions in its Invesco file of 2026-10-24. Its three largest are PBF Energy (PBF) at 4.43%, HF Sinclair (DINO) at 3.05% and Macy's (M) at 2.43%, and its ten largest make up 23.1% of the fund.
In its Invesco file of 2026-10-24, XMVM is 36.0% financials, 17.3% energy and 13.8% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does XMVM hold, as of its issuer file of 2026-10-24?
PBF Energy is 4.43% of XMVM on its own, against a median largest position of 2.4% across the 22 US Mid-Cap Value funds with a page here. The position XMVM carries furthest above that group is HF Sinclair at 3.05% of the fund, against a 0.17% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PBF PBF Energy | 4.43% | |
| 2 | DINO HF Sinclair | 3.05% | |
| 3 | M Macy's | 2.43% | |
| 4 | THC Tenet Healthcare | 2.07% | |
| 5 | PAG Penske Automotive Group | 2.07% | |
| 6 | RNR RenaissanceRe | 2.0% | |
| 7 | AVT Avnet | 1.81% | |
| 8 | GEF Greif | 1.77% | |
| 9 | CNX CNX Resources | 1.76% | |
| 10 | ARW Arrow Electronics | 1.72% | |
| 11 | OZK Bank OZK | 1.63% | |
| 12 | THG Hanover Insurance Group | 1.58% | |
| 13 | LEA Lear | 1.58% | |
| 14 | AN AutoNation | 1.57% | |
| 15 | ASB Associated Banc-Corp | 1.57% | |
| 16 | GHC Graham | 1.51% | |
| 17 | FAF New First American | 1.48% | |
| 18 | UGI UGI | 1.45% | |
| 19 | ORI Old Republic International | 1.44% | |
| 20 | FNB F.N.B. | 1.44% | |
| 21 | JLL Jones Lang LaSalle | 1.41% | |
| 22 | SNX TD SYNNEX | 1.4% | |
| 23 | ALLY Ally Financial | 1.38% | |
| 24 | VOYA Voya Financial | 1.34% | |
| 25 | UBSI United Bankshares Inc/WV | 1.31% | |
| 26 | TOL Toll Brothers | 1.31% | |
| 27 | MTDR Matador Resources | 1.31% | |
| 28 | NLY Annaly Capital Management | 1.3% | |
| 29 | ZION Zions Bancorporation N.A. | 1.29% | |
| 30 | WAL Western Alliance Bancorporation | 1.28% | |
| 31 | AGCO AGCO | 1.27% | |
| 32 | OVV DE Ovintiv | 1.27% | |
| 33 | COLB Columbia Banking System | 1.27% | |
| 34 | VLY Valley National Bancorp | 1.26% | |
| 35 | ONB Old National Bancorp | 1.25% | |
| 36 | GXO GXO Logistics | 1.23% | |
| 37 | OSK Oshkosh Corporation (Holding Company) | 1.22% | |
| 38 | KRC Kilroy Realty | 1.19% | |
| 39 | RRC Range Resources | 1.18% | |
| 40 | UMBF UMB Financial | 1.16% | |
| 41 | FLR Fluor | 1.16% | |
| 42 | USFD US Foods | 1.14% | |
| 43 | AFG American Financial Group | 1.13% | |
| 44 | CNO CNO Financial Group | 1.12% | |
| 45 | PR Permian Resources | 1.12% | |
| 46 | HWC Hancock Whitney | 1.11% | |
| 47 | TCBI Texas Capital Bancshares | 1.09% | |
| 48 | MUR Murphy Oil | 1.08% | |
| 49 | CHRD Chord Energy | 1.08% | |
| 50 | SR Spire | 1.08% | |
| 51 | NFG National Fuel Gas | 1.07% | |
| 52 | BKH Black Hills | 1.05% | |
| 53 | FHN First Horizon | 1.03% | |
| 54 | OGS ONE Gas | 1.01% | |
| 55 | WTFC Wintrust Financial | 1.01% | |
| 56 | IBOC International Bancshares | 1.0% | |
| 57 | NOV NOV | 1.0% | |
| 58 | BYD Boyd Gaming | 0.99% | |
| 59 | CFR Cullen/Frost Bankers | 0.95% | |
| 60 | TEX Terex | 0.95% | |
| 61 | AMG Affiliated Managers Group | 0.92% | |
| 62 | EWBC East West Bancorp | 0.92% | |
| 63 | NWE NorthWestern Energy Group | 0.9% | |
| 64 | NVST Envista | 0.88% | |
| 65 | ALV Autoliv | 0.87% | |
| 66 | SF Stifel Financial | 0.87% | |
| 67 | CMC Commercial Metals | 0.86% | |
| 68 | R Ryder System | 0.85% | |
| 69 | FHI Federated Hermes | 0.85% | |
| 70 | POR Portland General Electric Co | 0.84% | |
| 71 | VFC V.F. | 0.83% | |
| 72 | SWX Southwest Gas | 0.79% | |
| 73 | WCC WESCO International | 0.79% | |
| 74 | NJR NewJersey Resources | 0.76% | |
| 75 | OGE OGE Energy | 0.74% | |
| 76 | EPR EPR Properties | 0.7% | |
| 77 | GATX GATX | 0.7% | |
| 78 | VC Visteon | 0.65% |
The most recent file Invesco has published for XMVM is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 78 positions XMVM holds, with its weight, is in the fund's JSON file. See the other 52 ETFs with a page here that hold PBF, and how their weights compare with the 4.43% XMVM gives it.
Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 5% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/xmvm.jsonhttps://tickerinside.com/api/v1/fund/xmvm.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xmvm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xmvm.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xmvm.jsonHow much money went into or out of XMVM?
On the close of Friday, October 23, 2026, $1.5 million went into XMVM, 0.28% of its assets, as it created shares. Over its last 5 closes, a net outflow of $3.5 million.
From XMVM's own holdings files. Every ETF's latest flows.
How is XMVM split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 36.0% | |
| Energy | 17.3% | |
| Consumer discretionary | 13.8% | |
| Utilities | 9.7% | |
| Industrials | 8.2% | |
| Technology | 4.9% | |
| Real estate | 3.3% | |
| Health care | 3.0% | |
| Materials | 2.6% | |
| Consumer staples | 1.1% |
From its Invesco file of 2026-10-24. How these are measured.
What did XMVM hold in its SEC reports since 2019?
In XMVM's SEC filings, its largest position went from Genworth Financial Inc (GNW) at 3.99% on 2019-10-31 to PBF Energy Inc. (PBF) at 4.08% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 77 | GNW 3.99% | 25.9% |
| 2020-10-31 | 75 | GNW 3.19% | 22.1% |
| 2021-10-31 | 79 | JEF 2.86% | 21.8% |
| 2022-10-31 | 78 | BHF 2.93% | 21.6% |
| 2023-10-31 | 76 | PBF 3.82% | 24.9% |
| 2024-10-31 | 78 | LAD 2.93% | 19.8% |
| 2025-10-31 | 80 | ECHO 6.71% | 24.7% |
| 2026-07-31 | 79 | PBF 4.08% | 21.8% |
The first report, then the last of each year, of the 27 reports XMVM filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xmvm/{date}.json. How these are read.
What does XMVM share with other ETFs?
The ETF nearest to XMVM is RFV: the two hold 43.3% of their weight in common, in the 41 companies both own, and 58.6% of XMVM itself is also held there. No covered ETF holds more than that in common with XMVM; it duplicates nothing here closely.
| ETF | Overlap by weight | Of XMVM held there | Of that ETF in XMVM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RFV | 43.3% | 58.6% | 53.0% | 41 | |
| MDYV | 32.3% | 95.2% | 32.9% | 74 | |
| IVOV | 30.7% | 95.2% | 31.0% | 74 | |
| XMLV | 29.8% | 33.7% | 36.2% | 30 | |
| RWK | 28.6% | 100.0% | 30.6% | 78 | |
| QVMM | 21.7% | 100.0% | 21.7% | 78 | |
| XMMO | 20.5% | 32.2% | 24.2% | 21 | |
| SPMD | 19.4% | 100.0% | 19.4% | 78 | |
| IJH | 19.4% | 100.0% | 19.4% | 78 | |
| MDY | 19.2% | 100.0% | 19.4% | 78 | |
| DFAT | 18.7% | 82.8% | 18.8% | 61 | |
| KRE | 18.1% | 20.6% | 18.7% | 17 |
IVOV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. DFAT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check XMVM against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XMVM?
RING shares 0% of weight with XMVM and its weekly returns correlate with it at 0.20 over three years. The table lists the covered ETFs with the least in common with XMVM, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.20 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.38 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.53 | 0 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.0% | 0.56 | 1 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.57 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.61 | 0 |
| URTH | iShares MSCI World ETF | 0.0% | 0.62 | 1 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.64 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.95% |
| Total return, 1 year | 24.5% |
| Total return, 3 years cumulative | 70.1% |
| Total return, 5 years cumulative | 63.3% |
| Volatility, annualised | 16.9% |
| Worst fall, 3 years | -21.3% |
| Beta against SPY, 3 years of weekly returns | 0.73 |
| Weight in the ten largest positions | 23.1% |
| Largest single position | 4.4% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data (the expense ratio from XMVM's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.59loosely linked | 140 |
| QQQ | 0.40loosely linked | 131 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.9% |
| 2025 | 18.5% |
| 2024 | 11.7% |
| 2023 | 16.3% |
| 2022 | -8.2% |
One year
Where to go next
- CVY, Invesco Zacks Multi-Asset Income ETF
- CZA, Invesco Zacks Mid-Cap ETF
- DVY, iShares Select Dividend ETF
- IMCV, iShares Morningstar Mid-Cap Value ETF
- Run a portfolio x-ray to see what XMVM carries once you look through it
- Compare XMVM against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P MidCap Value with Momentum ETF (XMVM), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/xmvm/, CC BY 4.0
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