XMVM · Invesco

Invesco S&P MidCap Value with Momentum ETF

See how 81 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$71.57 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E10.53×100.00% of 99.79% disclosed weight

Latest-quarter run-rate P/E8.24×100.00% of 99.79% disclosed weight

Trailing P/S0.67×100.00% of 99.79% disclosed weight

Latest-quarter run-rate P/S0.62×100.00% of 99.79% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.79% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNXTD SYNNEX Corp.	2.95%	19.30×	0.31×
LEALear Corp.	2.60%	10.77×	0.25×
DINOHF Sinclair Corp.	2.32%	10.55×	0.64×
BHFBrighthouse Financial, Inc.	2.15%	3.95×	0.43×
VALValaris Ltd.	2.11%	5.88×	2.58×
PBFPBF Energy Inc., Class A	2.08%	7.37×	0.29×
RNRRenaissanceRe Holdings Ltd.	1.96%	5.17×	1.21×
ACIAlbertsons Cos., Inc., Class A	1.89%	86.58×	0.07×
GHCGraham Holdings Co., Class B	1.77%	9.21×	0.98×
MMacy's, Inc.	1.75%	8.96×	0.26×

Top 10 of 81 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RFV · Invesco S&P Midcap 400 Pure Value ETF33.63% holdings overlap · US market
RWK · Invesco S&P MidCap 400 Revenue ETF32.02% holdings overlap · US market
US9219328369 · Vanguard S&P Mid-Cap 400 Value Index Fund31.38% holdings overlap · United States
XMLV · Invesco S&P MidCap Low Volatility ETF30.82% holdings overlap · US market
IVOV · Vanguard S&P Mid-Cap 400 Value ETF30.62% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.