Invesco S&P MidCap Value with Momentum ETF

Fund Profile

Fund profile

Tickers

XMVM

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$286.03 mm

Liabilities

$27.84 mm

Net assets

$258.19 mm

Number of holdings

82.00

XMVM stock data

1M 3M 6M 1Y

82 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	20.00 mm	20.00 mm shares	7.75	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	7.65 mm	7.65 mm shares	2.96	Short-term investment vehicle	Long	USA
LAD Lithia Motors, Inc.	7.57 mm	22.77 k shares	2.93	Common equity	Long	USA
AVT Avnet, Inc.	5.98 mm	110.34 k shares	2.32	Common equity	Long	USA
UNM Unum Group	5.14 mm	80.09 k shares	1.99	Common equity	Long	USA
CNX CNX Resources Corporation	4.94 mm	145.11 k shares	1.91	Common equity	Long	USA
X United States Steel Corporation	4.80 mm	123.63 k shares	1.86	Common equity	Long	USA
ARW Arrow Electronics, Inc.	4.79 mm	40.36 k shares	1.86	Common equity	Long	USA
GHC Graham Holdings Company	4.61 mm	5.47 k shares	1.79	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.57 mm	56.23 k shares	1.77	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.56 mm	132.48 k shares	1.77	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.54 mm	66.32 k shares	1.76	Common equity	Long	USA
WBS Webster Financial Corporation	4.30 mm	83.06 k shares	1.67	Common equity	Long	USA
PBF Energy, Inc.	4.24 mm	148.78 k shares	1.64	Common equity	Long	USA
AN AutoNation, Inc.	4.17 mm	26.82 k shares	1.62	Common equity	Long	USA
Bank OZK	4.15 mm	94.96 k shares	1.61	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.14 mm	35.91 k shares	1.60	Common equity	Long	USA
DINO HF Sinclair Corporation	4.01 mm	103.76 k shares	1.55	Common equity	Long	USA
ONB Old National Bancorp	4.00 mm	207.64 k shares	1.55	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	3.93 mm	26.12 k shares	1.52	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.93 mm	14.49 k shares	1.52	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.92 mm	37.17 k shares	1.52	Common equity	Long	USA
R Ryder System, Inc.	3.89 mm	26.60 k shares	1.51	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	3.81 mm	78.61 k shares	1.47	Common equity	Long	USA
MTG MGIC Investment Corporation	3.74 mm	149.38 k shares	1.45	Common equity	Long	USA
FNB F.N.B. Corporation	3.73 mm	257.13 k shares	1.44	Common equity	Long	USA
Cadence Bancorporation	3.69 mm	110.37 k shares	1.43	Common equity	Long	USA
KBH KB Home	3.68 mm	46.91 k shares	1.43	Common equity	Long	USA
UMBF UMB Financial Corporation	3.56 mm	32.44 k shares	1.38	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.51 mm	22.65 k shares	1.36	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.47 mm	35.58 k shares	1.34	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.47 mm	66.61 k shares	1.34	Common equity	Long	USA
USFD US Foods Holding Corp.	3.43 mm	55.66 k shares	1.33	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.43 mm	29.60 k shares	1.33	Common equity	Long	USA
THO Thor Industries, Inc.	3.41 mm	32.81 k shares	1.32	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	3.40 mm	44.22 k shares	1.32	Common equity	Long	USA
ARMK Aramark	3.37 mm	89.14 k shares	1.31	Common equity	Long	USA
Jefferies Group Inc	3.36 mm	52.58 k shares	1.30	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.34 mm	17.21 k shares	1.29	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.33 mm	22.76 k shares	1.29	Common equity	Long	USA
CMC Commercial Metals Company	3.32 mm	61.77 k shares	1.29	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.31 mm	63.53 k shares	1.28	Common equity	Long	USA
ASB Associated Banc-Corp	3.31 mm	139.24 k shares	1.28	Common equity	Long	USA
JHG Janus Henderson Group plc	3.24 mm	78.44 k shares	1.26	Common equity	Long	Jersey
RSHCQ Rs Legacy Corp	3.23 mm	92.39 k shares	1.25	Common equity	Long	USA
VNO Vornado Realty Trust	3.19 mm	77.03 k shares	1.24	Common equity	Long	USA
ESNT Essent Group Ltd.	3.15 mm	52.44 k shares	1.22	Common equity	Long	Bermuda
IBOC International Bancshares Corporation	2.97 mm	48.52 k shares	1.15	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.96 mm	14.00 k shares	1.14	Common equity	Long	USA
TEX Terex Corporation	2.90 mm	56.11 k shares	1.12	Common equity	Long	USA
INGR Ingredion Incorporated	2.87 mm	21.64 k shares	1.11	Common equity	Long	USA
OVV Ovintiv Inc.	2.77 mm	70.68 k shares	1.07	Common equity	Long	USA
SLM SLM Corporation	2.76 mm	125.45 k shares	1.07	Common equity	Long	USA
FLR Fluor Corporation	2.76 mm	52.82 k shares	1.07	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	2.71 mm	137.49 k shares	1.05	Common equity	Long	USA
PVH PVH Corp.	2.71 mm	27.52 k shares	1.05	Common equity	Long	USA
OSK Oshkosh Corporation	2.69 mm	26.31 k shares	1.04	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.67 mm	44.42 k shares	1.04	Common equity	Long	USA
POST Post Holdings, Inc.	2.59 mm	23.72 k shares	1.00	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.57 mm	185.01 k shares	1.00	Common equity	Long	USA
SF Stifel Financial Corp.	2.43 mm	23.44 k shares	0.94	Common equity	Long	USA
DTM DT Midstream, Inc.	2.42 mm	26.87 k shares	0.94	Common equity	Long	USA
ALLY Ally Financial Inc.	2.42 mm	69.00 k shares	0.94	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.37 mm	48.64 k shares	0.92	Common equity	Long	USA
TNL Travel + Leisure Co.	2.31 mm	48.28 k shares	0.89	Common equity	Long	USA
SAIC Science Applications International Corporation	2.30 mm	15.96 k shares	0.89	Common equity	Long	USA
MTDR Matador Resources Company	2.23 mm	42.82 k shares	0.86	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.23 mm	18.21 k shares	0.86	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.19 mm	7.65 k shares	0.85	Common equity	Long	USA
MUSA Murphy USA Inc.	2.19 mm	4.47 k shares	0.85	Common equity	Long	USA
PR Permian Resources Corporation	2.12 mm	155.81 k shares	0.82	Common equity	Long	USA
MUR Murphy Oil Corporation	2.12 mm	67.20 k shares	0.82	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.05 mm	28.02 k shares	0.80	Common equity	Long	USA
CHRD Chord Energy Corporation	2.04 mm	16.34 k shares	0.79	Common equity	Long	USA
WU The Western Union Company	1.96 mm	182.17 k shares	0.76	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.95 mm	114.78 k shares	0.75	Common equity	Long	USA
ASGN ASGN Incorporated	1.92 mm	20.82 k shares	0.74	Common equity	Long	USA
TKR The Timken Company	1.88 mm	22.66 k shares	0.73	Common equity	Long	USA
ENS EnerSys	1.68 mm	17.33 k shares	0.65	Common equity	Long	USA
GAP The Gap, Inc.	1.42 mm	68.49 k shares	0.55	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.35 mm	52.96 k shares	0.52	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	124.94 k	124.94 k shares	0.05	Short-term investment vehicle	Long	USA