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The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PBF | PBF Energy Inc | 2.71% | $12.93M |
| M | Macy's Inc | 2.48% | $11.81M |
| AN | AutoNation Inc | 1.85% | $8.83M |
| RNR | RenaissanceRe Holdings Ltd | 1.84% | $8.77M |
| LEA | Lear Corp | 1.81% | $8.65M |
| AVT | Avnet Inc | 1.81% | $8.61M |
| DINO | HF Sinclair Corp | 1.78% | $8.50M |
| ARW | Arrow Electronics Inc | 1.76% | $8.42M |
| PAG | Penske Automotive Group Inc | 1.76% | $8.41M |
| ALLY | Ally Financial Inc | 1.68% | $8.01M |
| OZK | Bank OZK | 1.67% | $7.95M |
| ASB | Associated Banc-Corp | 1.62% | $7.73M |
| CNX | CNX Resources Corp | 1.61% | $7.66M |
| GEF | Greif Inc | 1.60% | $7.65M |
| FAF | First American Financial Corp | 1.58% | $7.55M |
| — | Annaly Capital Management Inc | 1.57% | $7.51M |
| TOL | Toll Brothers Inc | 1.55% | $7.41M |
| ORI | Old Republic International Corp | 1.54% | $7.37M |
| FNB | FNB Corp/PA | 1.53% | $7.28M |
| SNX | TD SYNNEX Corp | 1.53% | $7.28M |
| JLL | Jones Lang LaSalle Inc | 1.48% | $7.04M |
| THC | Tenet Healthcare Corp | 1.45% | $6.92M |
| GHC | Graham Holdings Co | 1.44% | $6.85M |
| THG | Hanover Insurance Group Inc/The | 1.43% | $6.83M |
| — | Oshkosh Corp | 1.43% | $6.82M |