AUM $471.0MER 0.41%NAV $70.72Holdings 79Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$70.69Day Range
$70.97$71.69
52-Week Range
$53.83$71.49
Avg Volume
33.0KDividend Yield
2.04%Expense Ratio
0.41%AUM
$471.0MShares Outstanding
6.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.87% |
| Consumer Cyclical | 14.98% |
| Utilities | 9.53% |
| Industrials | 8.76% |
| Energy | 7.99% |
| Consumer Defensive | 7.07% |
| Real Estate | 4.15% |
| Technology | 4.01% |
| Communication Services | 0.89% |
| Healthcare | 0.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.75% |
| United Kingdom | 1.19% |
| Sweden | 1.06% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Mar 3, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P MidCap Value with Momentum ETF (Fund) is based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 80 securities in the S&P MidCap 400 Index having both the highest "value scores" and "momentum scores". The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Similar ETFs
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund issued by Invesco that launched on Mar 3, 2005. It currently manages $471.0M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 79 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corp | 3.54% | 60,127 | $16.7M |
| 2 | LEA | Lear Corp | 2.94% | 95,289 | $13.8M |
| 3 | DINO | HF Sinclair Corp | 2.39% | 160,624 | $11.2M |
| 4 | M | Macy's Inc | 2.21% | 415,651 | $10.4M |
| 5 | BHF | Brighthouse Financial Inc | 2.16% | 160,394 | $10.1M |
| 6 | PBF | PBF Energy Inc | 1.95% | 223,014 | $9.2M |
| 7 | RNR | RenaissanceRe Holdings Ltd | 1.89% | 29,768 | $8.9M |
| 8 | VAL | Valaris Ltd | 1.83% | 96,106 | $8.6M |
| 9 | PAG | Penske Automotive Group Inc | 1.82% | 47,247 | $8.6M |
| 10 | GHC | Graham Holdings Co | 1.80% | 7,316 | $8.5M |
| 11 | OZK | Bank OZK | 1.76% | 160,073 | $8.3M |
| 12 | R | Ryder System Inc | 1.74% | 29,220 | $8.2M |
| 13 | ACI | Albertsons Cos Inc | 1.70% | 520,943 | $8.0M |
| 14 | VLYPN | Valley National Bancorp | 1.66% | 541,780 | $7.8M |
| 15 | PFGC | Performance Food Group Co | 1.64% | 74,127 | $7.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | +2.97% | |
| 1M | +5.60% | |
| 3M | +11.11% | |
| 6M | +9.01% | |
| YTD | +10.38% | |
| 1Y | +31.41% | |
| 3Y | +57.19% | |
| 5Y | +53.72% |
Moving Averages
20-Day MA
$69.17
Above 20-Day MA50-Day MA
$68.61
Above 50-Day MA200-Day MA
$64.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.49
Current Price
$71.47
52-Week Low
$53.83
$53.83$71.49
Current Yield
2.04%
Annual Dividend
$1.3269
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2840 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3183 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3392 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3854 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2216 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2481 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1612 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1641 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1839 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1791 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2212 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2037 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1702 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1979 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2314 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1739 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2233 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1517 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0835 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0798 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XMVM | Financial Services(759 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.67% | 0.55% |
| AUM | $471.0M | $4.12B | $1.33B |
| Dividend Yield | 2.04% | 4.76% | 2.53% |
| Avg Volume | 33.0K | 1.8M | 114.8K |
| Holdings | 79 | 264 | 176 |
| Performance | |||
| 1-Month Return | +5.33% | +1.06% | +1.88% |
| 6-Month Return | +8.88% | +5.76% | +14.01% |
| YTD Return | +11.42% | +8.14% | +15.88% |
| 1-Year Return | +30.50% | +13.66% | +28.84% |
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