AUM $510.8MER 0.41%NAV $74.25Holdings 80Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$74.20Day Range
$74.10$74.77
52-Week Range
$58.42$75.78
Avg Volume
27.0KDividend Yield
2.04%Expense Ratio
0.41%AUM
$510.8MShares Outstanding
6.4METF 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 | 36.20% |
| Energy | 15.92% |
| Consumer Cyclical | 14.95% |
| Industrials | 10.82% |
| Utilities | 8.13% |
| Real Estate | 5.07% |
| Technology | 4.89% |
| Healthcare | 2.90% |
| Consumer Defensive | 1.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.15% |
| Bermuda | 1.81% |
| Sweden | 0.92% |
| Other | 0.13% |
| Spain | 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 $510.8M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 80 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc | 4.00% | 293,607 | $20.4M |
| 2 | DINO | HF Sinclair Corp | 2.30% | 126,606 | $11.7M |
| 3 | M | Macy's Inc | 2.25% | 509,305 | $11.5M |
| 4 | PAG | Penske Automotive Group Inc | 2.09% | 49,258 | $10.7M |
| 5 | THC | Tenet Healthcare Corp | 2.08% | 38,973 | $10.6M |
| 6 | AN | AutoNation Inc | 1.93% | 49,324 | $9.9M |
| 7 | GEF | Greif Inc | 1.84% | 108,725 | $9.4M |
| 8 | RNR | RenaissanceRe Holdings Ltd | 1.81% | 28,642 | $9.2M |
| 9 | JLL | Jones Lang LaSalle Inc | 1.78% | 23,708 | $9.1M |
| 10 | AVT | Avnet Inc | 1.76% | 103,647 | $9.0M |
| 11 | CNX | CNX Resources Corp | 1.73% | 242,569 | $8.8M |
| 12 | LEA | Lear Corp | 1.67% | 68,169 | $8.6M |
| 13 | ARW | Arrow Electronics Inc | 1.67% | 41,285 | $8.5M |
| 14 | FAF | First American Financial Corp | 1.63% | 115,745 | $8.3M |
| 15 | ASB | Associated Banc-Corp | 1.58% | 262,835 | $8.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.88% | |
| 1M | +0.44% | |
| 3M | +8.34% | |
| 6M | +11.22% | |
| YTD | +15.38% | |
| 1Y | +23.87% | |
| 3Y | +59.11% | |
| 5Y | +56.90% |
Moving Averages
20-Day MA
$74.88
Below 20-Day MA50-Day MA
$73.12
Above 50-Day MA200-Day MA
$67.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.78
Current Price
$74.73
52-Week Low
$58.42
$58.42$75.78
Current Yield
2.04%
Annual Dividend
$1.3308
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3216 | Jun 26, 2026 |
| Mar 23, 2026 | $0.4070 | Mar 27, 2026 |
| 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 |
| Dec 19, 2022 | $0.1700 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1980 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1979 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2314 | Jun 30, 2022 |
| Jun 21, 2022 | $0.2310 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XMVM | Financial Services(803 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.66% | 0.55% |
| AUM | $510.8M | $4.19B | $1.38B |
| Dividend Yield | 2.04% | 4.74% | 2.53% |
| Avg Volume | 27.0K | 809.5K | 92.8K |
| Holdings | 80 | 261 | 176 |
| Performance | |||
| 1-Month Return | -0.43% | +2.52% | +2.38% |
| 6-Month Return | +9.71% | +7.03% | +8.92% |
| YTD Return | +15.65% | +9.88% | +16.47% |
| 1-Year Return | +18.18% | +8.83% | +16.14% |
Compare with Another ETF
Search for an ETF to compare with XMVM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.