Companies included in XMVM
This is XMVM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–81 of 81.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 30,700,177 | NS | 6.74478% |
| SNX | TD SYNNEX Corp. | 58,818 | NS | 2.948298% |
| LEA | Lear Corp. | 93,221 | NS | 2.603426% |
| Invesco Private Government Fund | Invesco Private Government Fund | 11,814,284.78 | NS | 2.59532% |
| DINO | HF Sinclair Corp. | 157,126 | NS | 2.31988% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 156,902 | NS | 2.145957% |
| Valaris Ltd. | Valaris Ltd. | 94,016 | NS | 2.106203% |
| PBF | PBF Energy Inc. | 218,165 | NS | 2.078059% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 29,128 | NS | 1.96422% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 509,609 | NS | 1.886342% |
| Graham Holdings Co. | Graham Holdings Co. | 7,158 | NS | 1.765084% |
| M | Macy's, Inc. | 406,609 | NS | 1.746253% |
| PAG | Penske Automotive Group, Inc. | 46,224 | NS | 1.74167% |
| Bank OZK | Bank OZK | 156,595 | NS | 1.656715% |
| AN | AutoNation, Inc. | 34,699 | NS | 1.618878% |
| R | Ryder System, Inc. | 28,589 | NS | 1.593759% |
| Valley National Bancorp | Valley National Bancorp | 530,054 | NS | 1.580096% |
| VC | Visteon Corp. | 60,733 | NS | 1.490391% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 104,621 | NS | 1.457567% |
| United Bankshares, Inc. | United Bankshares, Inc. | 150,042 | NS | 1.444008% |
| PFGC | Performance Food Group Co. | 72,513 | NS | 1.442566% |
| Webster Financial Corp. | Webster Financial Corp. | 90,616 | NS | 1.440413% |
| OSK | Oshkosh Corp. | 41,878 | NS | 1.437899% |
| FAF | First American Financial Corp. | 92,096 | NS | 1.418823% |
| Unum Group | Unum Group | 79,445 | NS | 1.402807% |
| F.N.B. Corp. | F.N.B. Corp. | 357,266 | NS | 1.40092% |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 135,333 | NS | 1.321475% |
| WCC | WESCO International, Inc. | 17,086 | NS | 1.310384% |
| ESNT | Essent Group Ltd. | 98,500 | NS | 1.30954% |
| BYD | Boyd Gaming Corp. | 67,176 | NS | 1.28312% |
| Hancock Whitney Corp. | Hancock Whitney Corp. | 86,039 | NS | 1.275989% |
| Old National Bancorp | Old National Bancorp | 239,441 | NS | 1.260811% |
| COLB | Columbia Banking System, Inc. | 193,570 | NS | 1.258674% |
| UMB Financial Corp. | UMB Financial Corp. | 44,625 | NS | 1.236852% |
| THG | Hanover Insurance Group, Inc. (The) | 29,818 | NS | 1.229428% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 244,133 | NS | 1.228133% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 106,008 | NS | 1.201866% |
| NJR | New Jersey Resources Corp. | 96,910 | NS | 1.198775% |
| USFD | US Foods Holding Corp. | 58,364 | NS | 1.198654% |
| Western Alliance Bancorporation | Western Alliance Bancorporation | 65,746 | NS | 1.17767% |
| IBOC | International Bancshares Corp. | 74,610 | NS | 1.175823% |
| AGCO | AGCO Corp. | 44,018 | NS | 1.170229% |
| ARMK | Aramark | 116,129 | NS | 1.165589% |
| MTG | MGIC Investment Corp. | 198,730 | NS | 1.156019% |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 34,826 | NS | 1.151929% |
| ALLY | Ally Financial Inc. | 115,811 | NS | 1.129324% |
| Associated Banc-Corp | Associated Banc-Corp | 182,481 | NS | 1.128844% |
| First Horizon Corp. | First Horizon Corp. | 202,001 | NS | 1.107597% |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 49,564 | NS | 1.096426% |
| ENS | EnerSys | 23,280 | NS | 1.090626% |
| Portland General Electric Co. | Portland General Electric Co. | 95,199 | NS | 1.086011% |
| SWX | Southwest Gas Holdings, Inc. | 52,509 | NS | 1.084866% |
| STWD | Starwood Property Trust, Inc. | 266,461 | NS | 1.074706% |
| GAP | Gap, Inc. (The) | 197,658 | NS | 1.067718% |
| EWBC | East West Bancorp, Inc. | 37,656 | NS | 1.046177% |
| OGS | ONE Gas, Inc. | 52,171 | NS | 1.022527% |
| NXST | Nexstar Media Group, Inc. | 22,339 | NS | 1.021416% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 31,921 | NS | 1.016291% |
| HOMB | Home BancShares, Inc. | 170,907 | NS | 1.008814% |
| CCK | Crown Holdings, Inc. | 46,476 | NS | 1.003714% |
| FHI | Federated Hermes, Inc. | 78,442 | NS | 1.000999% |
| KRC | Kilroy Realty Corp. | 136,647 | NS | 0.998403% |
| JLL | Jones Lang LaSalle Inc. | 14,212 | NS | 0.993215% |
| THO | Thor Industries, Inc. | 56,240 | NS | 0.976508% |
| Black Hills Corp. | Black Hills Corp. | 58,344 | NS | 0.964977% |
| ALV | Autoliv, Inc. | 37,801 | NS | 0.962681% |
| NWE | Northwestern Energy Group, Inc. | 60,040 | NS | 0.954119% |
| ORI | Old Republic International Corp. | 108,508 | NS | 0.952274% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 45,928 | NS | 0.947284% |
| AR | Antero Resources Corp. | 108,777 | NS | 0.938147% |
| Spire Inc. | Spire Inc. | 46,835 | NS | 0.93811% |
| UGI Corp. | UGI Corp. | 113,092 | NS | 0.896607% |
| OGE | OGE Energy Corp. | 82,416 | NS | 0.883517% |
| American Financial Group, Inc. | American Financial Group, Inc. | 30,072 | NS | 0.880396% |
| WTRG | Essential Utilities, Inc. | 102,718 | NS | 0.861972% |
| CMC | Commercial Metals Co. | 52,279 | NS | 0.791969% |
| NFG | National Fuel Gas Co. | 42,411 | NS | 0.786143% |
| THC | Tenet Healthcare Corp. | 18,827 | NS | 0.732541% |
| SLM Corp. | SLM Corp. | 142,712 | NS | 0.723569% |
| KD | Kyndryl Holdings, Inc. | 205,373 | NS | 0.623498% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 419,139.34 | NS | 0.092075% |
SEC N-PORT snapshot as of .