What is XMVM's relative strength rating?

Relative strength percentiles for XMVM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XMVM in?

XMVM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XMVM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is XMVM?

XMVM currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.28. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does XMVM have a seasonal pattern?

TickerStance computes XMVM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XMVM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XMVM last report earnings?

No SEC EDGAR filings are linked to XMVM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco S&P MidCap Value with Momentum ETF (XMVM)

Free

Dossier · Pro

Invesco S&P MidCap Value with Momentum ETF · Other

$74.85▲+0.58%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

XMVM is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.0%

A/DA

RVOL0.51×

$ Vol$2M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Invesco S&P MidCap Value with Momentum ETF (XMVM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 0.51×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of XMVM

Top 25 holdings of XMVM by portfolio weight
#	Holding	Weight	Value
1	SNX	2.95%	$13M
2	LEA	2.60%	$12M
3	DINO	2.32%	$11M
4	BHF	2.15%	$10M
5	VAL	2.11%	$10M
6	PBF	2.08%	$9M
7	RNR	1.96%	$9M
8	ACI	1.89%	$9M
9	GHC	1.77%	$8M
10	M	1.75%	$8M
11	PAG	1.74%	$8M
12	OZK	1.66%	$8M
13	AN	1.62%	$7M
14	R	1.59%	$7M
15	VLY	1.58%	$7M
16	VC	1.49%	$7M
17	ZION	1.46%	$7M
18	UBSI	1.44%	$7M
19	PFGC	1.44%	$7M
20	WBS	1.44%	$7M
21	OSK	1.44%	$7M
22	FAF	1.42%	$6M
23	UNM	1.40%	$6M
24	FNB	1.40%	$6M
25	CNO Financial Group, Inc.	1.32%	$6M

Showing 25 of 78 holdings.

CONCENTRATION

Portfolio shape

21.6%Top 10 holdings

78Total holdings

77 (99%)Resolved tickers

SECTORS

Sector breakdown

Financials

40.9%

Consumer Discretionary

17.2%

Industrials

12.0%

Utilities

10.7%

Energy

5.1%

Consumer Staples

4.5%

Other

2.9%

Technology

1.7%

Communication Services

1.0%

Real Estate

1.0%

Materials

0.8%

Healthcare

0.7%

Unclassified

1.3%

FAQ

Fund FAQ

What does XMVM hold?: XMVM holds 78 positions; its three largest are SNX (2.95%), LEA (2.60%), and DINO (2.32%) as of Apr 2026.
How concentrated is XMVM?: The top 10 holdings account for 21.6% of XMVM's portfolio. Diversified across many positions.
What sectors does XMVM cover?: XMVM's largest sector exposures are Financials (40.9%), Consumer Discretionary (17.2%), and Industrials (12.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XMVM is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.51×

U/D ratiolast 50 sessions

1.66

Breakout volbreakout day vs 50d avg

-47%

50d avg $ volumeliquidity proxy

$2.2M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.0%

ATR(14)14-day EMA

$0.78

ATR%ATR as % of close

1.04%

Beta vs SPY90d rolling

0.28

1-ADR stoprisk from close $74.85

$74.07−1.0%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · XMVM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XMVM's relative strength rating?: Relative strength percentiles for XMVM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XMVM in?: XMVM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XMVM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XMVM?: XMVM currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.28. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does XMVM have a seasonal pattern?: TickerStance computes XMVM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XMVM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did XMVM last report earnings?: No SEC EDGAR filings are linked to XMVM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

XMVM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XMVM Jan avg: 3.53% median: 3.64% win: 75% σ: 4.73% n: 4 2022-04-12 → 2026-07-31	XMVM Feb avg: 0.22% median: 0.01% win: 50% σ: 2.80% n: 4 2022-04-12 → 2026-07-31	XMVM Mar avg: -2.58% median: -4.53% win: 25% σ: 6.49% n: 4 2022-04-12 → 2026-07-31	XMVM Apr avg: -1.42% median: -2.60% win: 20% σ: 4.99% n: 5 2022-04-12 → 2026-07-31	XMVM May avg: 1.42% median: 1.66% win: 60% σ: 3.65% n: 5 2022-04-12 → 2026-07-31	XMVM Jun avg: 0.34% median: 2.92% win: 60% σ: 9.31% n: 5 2022-04-12 → 2026-07-31	XMVM Jul avg: 6.22% median: 5.39% win: 100% σ: 3.87% n: 5 2022-04-12 → 2026-07-31	XMVM Aug avg: 1.00% median: -1.40% win: 25% σ: 5.27% n: 4 2022-04-12 → 2026-07-31 (current)	XMVM Sep avg: -3.25% median: -2.43% win: 25% σ: 4.42% n: 4 2022-04-12 → 2026-07-31	XMVM Oct avg: 1.62% median: -1.12% win: 50% σ: 8.62% n: 4 2022-04-12 → 2026-07-31	XMVM Nov avg: 7.12% median: 6.82% win: 100% σ: 2.63% n: 4 2022-04-12 → 2026-07-31	XMVM Dec avg: -1.32% median: -1.98% win: 50% σ: 8.48% n: 4 2022-04-12 → 2026-07-31

XMVM monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

XMVM Jan avg: 3.53% median: 3.64% win: 75% σ: 4.73% n: 4 2022-04-12 → 2026-07-31

XMVM Feb avg: 0.22% median: 0.01% win: 50% σ: 2.80% n: 4 2022-04-12 → 2026-07-31

XMVM Mar avg: -2.58% median: -4.53% win: 25% σ: 6.49% n: 4 2022-04-12 → 2026-07-31

XMVM Apr avg: -1.42% median: -2.60% win: 20% σ: 4.99% n: 5 2022-04-12 → 2026-07-31

XMVM May avg: 1.42% median: 1.66% win: 60% σ: 3.65% n: 5 2022-04-12 → 2026-07-31

XMVM Jun avg: 0.34% median: 2.92% win: 60% σ: 9.31% n: 5 2022-04-12 → 2026-07-31

XMVM Jul avg: 6.22% median: 5.39% win: 100% σ: 3.87% n: 5 2022-04-12 → 2026-07-31

XMVM Aug avg: 1.00% median: -1.40% win: 25% σ: 5.27% n: 4 2022-04-12 → 2026-07-31 (current)

XMVM Sep avg: -3.25% median: -2.43% win: 25% σ: 4.42% n: 4 2022-04-12 → 2026-07-31

XMVM Oct avg: 1.62% median: -1.12% win: 50% σ: 8.62% n: 4 2022-04-12 → 2026-07-31

XMVM Nov avg: 7.12% median: 6.82% win: 100% σ: 2.63% n: 4 2022-04-12 → 2026-07-31

XMVM Dec avg: -1.32% median: -1.98% win: 50% σ: 8.48% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

SNX

2.95%

$13M

LEA

2.60%

$12M

DINO

2.32%

$11M

BHF

2.15%

$10M

VAL

2.11%

$10M

PBF

2.08%

$9M

RNR

1.96%

$9M

ACI

1.89%

$9M

GHC

1.77%

$8M

1.75%

$8M

PAG

1.74%

$8M

OZK

1.66%

$8M

1.62%

$7M

1.59%

$7M

VLY

1.58%

$7M

1.49%

$7M

ZION

1.46%

$7M

UBSI

1.44%

$7M

PFGC

1.44%

$7M

WBS

1.44%

$7M

OSK

1.44%

$7M

FAF

1.42%

$6M

UNM

1.40%

$6M

FNB

1.40%

$6M

CNO Financial Group, Inc.

1.32%

$6M

Holdings of XMVM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DINO	2.32%	6M RS	219	Stage 2
PBF	2.08%	3M RS	89	Stage 2
THC	0.73%	1M RS	240	Stage 2

Ticker

Weight

Lens

Rank

Stage

DINO

2.32%

6M RS

219

Stage 2

PBF

2.08%

3M RS

Stage 2

THC

0.73%

1M RS

240

Stage 2

XMVM is not confirmed as a leader.

Top holdings of XMVM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

XMVM is not confirmed as a leader.

§ Seasonality

Top holdings of XMVM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XMVM

Funds similar to XMVM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside XMVM

Funds similar to XMVM

Invesco S&P MidCap Value with Momentum ETF (XMVM) — Stance & relative strength

XMVM is not confirmed as a leader.

Top holdings of XMVM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Invesco S&P MidCap Value with Momentum ETF (XMVM) — Stance & relative strength

XMVM is not confirmed as a leader.

Top holdings of XMVM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XMVM

Funds similar to XMVM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside XMVM

Funds similar to XMVM