All 81 XMVM (INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF) Holdings
There are 81 XMVM holdings. Top 10 companies weight: 21.95%.
Total Market Cap: $657B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (81 stocks) | +12.59% | 12.20 | 11.33 | 0.12 | +14.44% | +10.30% | 0.87 | ||||||||||
51 | KRC | Kilroy Realty Corp | 1.04% | $34.95 | $4.07B | Reit - Office | Real Estate | -15.00% | 16.95 | 48.54 | 1.68 | N/A | N/A | 54 | +3.40% | $36 | -8.89% | 0.96 |
52 | SWX | Southwest Gas Holdings Inc | 1.04% | $86.04 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 71 | +16.23% | $100 | +8.81% | 0.33 |
53 | EWBC | East West Bancorp Inc | 1.04% | $121.95 | $17B | Banks - Regional | Financial Services | +16.22% | 12.84 | 14.90 | 0.82 | N/A | N/A | 71 | +12.50% | $137 | +13.22% | 1.16 |
54 | STWD | Starwood Property Trust Inc | 1.03% | $17.10 | $6.42B | Reit - Mortgage | Real Estate | -11.38% | 17.71 | 9.74 | 7.68 | N/A | N/A | 81 | +19.06% | $20 | +1.37% | 0.64 |
55 | GAP | Gap Inc | 1.03% | $21.32 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +29.81% | $28 | -4.02% | 1.43 |
56 | CCK | Crown Holdings Inc | 1.01% | $95.75 | $11B | Packaging & Containers | Consumer Cyclical | +10.63% | 14.76 | 11.90 | 0.06 | N/A | N/A | 69 | +30.55% | $125 | +0.10% | 0.56 |
57 | HOMB | Home Bancshares Inc | 1.01% | $26.76 | $5.24B | Banks - Regional | Financial Services | +12.97% | 11.07 | 10.71 | 0.45 | N/A | N/A | 62 | +16.39% | $31 | +2.24% | 0.83 |
58 | CFR | Cullen/frost Bankers Inc | 0.99% | $135.86 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +10.80% | $151 | +5.32% | 0.92 |
59 | BKH | Black Hills Corp | 0.97% | $72.15 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.89 | 0.50 | N/A | N/A | 75 | +15.04% | $83 | +5.38% | 0.24 |
60 | THO | Thor Industries Inc | 0.97% | $77.54 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +31.65% | $102 | -6.06% | 1.09 |
61 | FHI | Federated Hermes Inc Class B | 0.97% | $56.12 | $4.13B | Asset Management | Financial Services | +18.75% | 10.84 | 10.89 | 0.17 | N/A | N/A | 46 | -2.50% | $55 | +16.29% | 0.69 |
62 | NWE | Northwestern Energy Group Inc | 0.96% | $69.80 | $4.45B | Utilities - Regulated Electric | Utilities | N/A | 22.24 | 17.48 | 1.45 | N/A | N/A | 58 | +2.32% | $71 | +6.63% | 0.23 |
63 | ORI | Old Republic International Corp | 0.95% | $37.13 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.12% | $42 | +15.61% | 0.42 |
64 | OGS | One Gas Inc | 0.94% | $77.47 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +16.46% | $90 | +4.07% | 0.18 |
65 | NXST | Nexstar Media Group Inc | 0.93% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
66 | JLL | Jones Lang Lasalle Inc | 0.91% | $295.96 | $13B | Real Estate Services | Real Estate | +14.32% | 15.23 | 12.89 | 0.22 | N/A | N/A | 70 | +30.96% | $388 | +7.47% | 1.11 |
67 | UGI | Ugi Corp | 0.90% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
68 | AFG | American Financial Group Inc | 0.90% | $128.78 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.91% | $143 | +9.62% | 0.47 |
69 | SR | Spire Inc | 0.89% | $82.08 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +20.08% | $99 | +6.87% | 0.17 |
70 | OGE | Oge Energy Corp | 0.88% | $46.61 | $9.94B | Utilities - Regulated Electric | Utilities | -0.71% | 21.54 | 18.87 | 2.98 | N/A | N/A | 57 | +7.66% | $50 | +11.09% | 0.23 |
71 | AR | Antero Resources Corp | 0.86% | $36.29 | $11B | Oil & Gas E&p | Energy | N/A | 10.83 | 8.64 | 0.04 | N/A | N/A | 67 | +38.74% | $50 | +22.68% | 0.90 |
72 | BJ | Bj's Wholesale Club Holdings Inc | 0.86% | $88.56 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +14.16% | $101 | +13.57% | 0.02 |
73 | WTRG | Essential Utilities Inc | 0.85% | $37.04 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.63 | 16.18 | 0.36 | N/A | N/A | 46 | +10.15% | $41 | -1.77% | N/A |
74 | CMC | Commercial Metals Co | 0.85% | $76.59 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.38% | $79 | +20.60% | 1.32 |
75 | NFG | National Fuel Gas Co | 0.75% | $76.44 | $7.44B | Oil & Gas Integrated | Energy | +50.94% | 10.63 | 8.52 | 0.01 | N/A | N/A | 65 | +33.01% | $102 | +10.76% | 0.21 |
76 | THC | Tenet Healthcare Corp | 0.74% | $163.60 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +49.49% | $245 | +19.31% | 0.84 |
77 | SLM | Slm Corp | 0.70% | $22.05 | $4.28B | Credit Services | Financial Services | +27.23% | 5.45 | 6.95 | 0.08 | N/A | N/A | 65 | +30.70% | $29 | +4.05% | 1.10 |
78 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.55% | $12.60 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +11.90% | $14 | 0.00% | 1.27 |
79 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
80 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
81 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
XMVM (INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF) Sector Allocation
FINANCIALS
45.40%CONSUMER DISCRETIONARY
16.00%UTILITIES
10.50%INDUSTRIALS
6.60%CONSUMER STAPLES
5.20%ENERGY
5.10%INFORMATION TECHNOLOGY
3.70%MATERIALS
1.90%COMMUNICATION SERVICES
0.90%HEALTHCARE
0.70%REAL ESTATE
0.00%