$54.72
At close: May 1, 9:29 AM EDT
$51.21
-3.51-6.41%
Pre-Market: May 1, 9:29 AM EDT
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As of May 30, 2025
Number of Stock Holdings
80
Number of Bond Holdings
-
Total Holdings
81
Number of ETFs
-
Invesco S&P MidCap Value with Momentum ETF (ARCA:XMVM), Top Holdings
Invesco S&P MidCap Value with Momentum ETF (ARCA: XMVM)
| Ticker | Name | Share % | |
|---|---|---|---|
| PBF | Pbf Energy Inc-class A | 2.30% | |
| LAD | Lithia Motors Inc | 1.92% | |
| AVT | Avnet Inc | 2.71% | |
| DINO | Hollyfrontier | 2.02% | |
| ARW | Arrow Electronics Inc. | 1.89% | |
| X | United States Steel Corp Common Stock | 1.88% | |
| AN | Autonation, Inc | 2.37% | |
| CNO | Cno Financial Group Inc | 1.72% | |
| TMHC | Taylor Morrison Home Corp | 1.71% | |
| OZK | Bank Ozk | 1.71% | |
| SNX | Synnex Technology International Co | 2.63% | |
| JWN | Nordstrom Inc. | 2.37% | |
| UNM | Unum Group | 2.12% | |
| ESNT | Essent Group Ltd Common Stock Usd 0.015 | 1.87% | |
| PFGC | Performance Food Group Co | 1.93% | |
| GHC | Graham Holdings Co | 1.73% | |
| BM | Essent Group Ltd | 1.85% | |
| THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 2.07% | |
FAQ
How has XMVM ETF performed?
The XMVM ETF is currently trading at $51.21, which represents a -6.41% change. Over the past 52 weeks, the ETF has traded as high as $62.50 and as low as $45.68.
What is the expense ratio for XMVM?
The expense ratio of XMVM is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XMVM?
The total Assets Under Management (AUM) for XMVM is 256.50M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XMVM?
XMVM follows a Mid Cap Value investment style.
What are the top holdings for XMVM?
The top holdings of XMVM include: PBF (2.3%), LAD (1.92%), AVT (2.71%), DINO (2.02%), ARW (1.89%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XMVM?
Average daily volume data for XMVM is currently not available.
