# XMVM holdings and overlap

Invesco S&P MidCap Value with Momentum ETF, Small Value, Invesco.

Canonical page: https://tickerinside.com/etf/xmvm/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PBF | PBF Energy Inc | 4.19% |
| 2 | DINO | HF Sinclair Corp | 2.56% |
| 3 | M | Macy's Inc | 2.26% |
| 4 | PAG | Penske Automotive Group Inc | 2.08% |
| 5 | AN | AutoNation Inc | 2.01% |
| 6 | THC | Tenet Healthcare Corp | 1.98% |
| 7 | AVT | Avnet Inc | 1.83% |
| 8 | RNR | RenaissanceRe Holdings Ltd | 1.82% |
| 9 | GEF | Greif Inc | 1.78% |
| 10 | LEA | Lear Corp | 1.77% |
| 11 | CNX | CNX Resources Corp | 1.75% |
| 12 | ARW | Arrow Electronics Inc | 1.71% |
| 13 | JLL | Jones Lang LaSalle Inc | 1.65% |
| 14 | FAF | First American Financial Corp | 1.62% |
| 15 | ASB | Associated Banc-Corp | 1.58% |
| 16 | OZK | Bank OZK | 1.57% |
| 17 | AGCO | AGCO Corp | 1.55% |
| 18 | ALLY | Ally Financial Inc | 1.5% |
| 19 | ORI | Old Republic International Corp | 1.5% |
| 20 | NLY | Annaly Capital Management Inc | 1.5% |
| 21 | THG | Hanover Insurance Group Inc/The | 1.47% |
| 22 | FNB | FNB Corp/PA | 1.45% |
| 23 | SNX | TD SYNNEX Corp | 1.43% |
| 24 | FLR | Fluor Corp | 1.43% |
| 25 | VOYA | Voya Financial Inc | 1.42% |

All 78 positions with weights: https://tickerinside.com/api/v1/fund/xmvm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 75.86 USD (+0.38% on the day) |
| Expense ratio | 0.39% |
| Positions | 78 |
| Weight in the ten largest | 22.3% |
| Total return, 1 year | 25.2% |
| Total return, 3 years | 71.1% |
| Volatility, annualised | 17.5% |
| Worst fall, 3 years | -21.3% |
| Beta against SPY | 0.77 |
| Assets | $0.5B |

## What does XMVM share with other funds?

| Fund | Overlap by weight | Of XMVM held there | Of that fund in XMVM | Companies in both |
| --- | --- | --- | --- | --- |
| RFV | 42.9% | 59.2% | 51.8% | 41 |
| MDYV | 32.2% | 95.2% | 32.7% | 74 |
| IVOV | 31.8% | 95.2% | 32.0% | 74 |
| RWK | 31.7% | 100.0% | 33.7% | 78 |
| XMLV | 29.5% | 33.3% | 35.7% | 30 |
| QVMM | 20.9% | 100.0% | 20.9% | 78 |
| KRE | 19.5% | 20.5% | 22.1% | 17 |
| SPMD | 18.9% | 100.0% | 18.9% | 78 |
| MDY | 18.8% | 100.0% | 18.9% | 78 |
| IVOO | 18.8% | 100.0% | 18.8% | 78 |
| KBE | 17.2% | 21.9% | 17.4% | 18 |
| SMMD | 15.8% | 98.2% | 8.0% | 76 |


Method: https://tickerinside.com/how-the-numbers-are-produced/