AUM $511.8MER 0.37%NAV $71.58Holdings 79Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$72.88Day Range
$72.75$73.14
52-Week Range
$58.83$75.86
Avg Volume
37.6KDividend Yield
2.04%Expense Ratio
0.37%AUM
$511.8MShares Outstanding
7.2METF 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 | 34.15% |
| Energy | 18.53% |
| Consumer Cyclical | 13.94% |
| Industrials | 9.94% |
| Utilities | 8.40% |
| Technology | 5.52% |
| Real Estate | 4.60% |
| Healthcare | 2.92% |
| Consumer Defensive | 1.12% |
| Basic Materials | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.04% |
| Bermuda | 1.98% |
| Sweden | 0.89% |
| Other | 0.09% |
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 $511.8M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 79 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc | 5.12% | 305,913 | $26.6M |
| 2 | DINO | HF Sinclair Corp | 3.17% | 131,917 | $16.5M |
| 3 | M | Macy's Inc | 2.47% | 530,652 | $12.9M |
| 4 | THC | Tenet Healthcare Corp | 2.15% | 40,612 | $11.2M |
| 5 | PAG | Penske Automotive Group Inc | 2.09% | 51,316 | $10.9M |
| 6 | RNR | RenaissanceRe Holdings Ltd | 1.98% | 29,848 | $10.3M |
| 7 | AVT | Avnet Inc | 1.93% | 107,987 | $10.0M |
| 8 | ARW | Arrow Electronics Inc | 1.82% | 43,016 | $9.5M |
| 9 | GEF | Greif Inc | 1.75% | 113,286 | $9.1M |
| 10 | CNX | CNX Resources Corp | 1.68% | 252,736 | $8.7M |
| 11 | LEA | Lear Corp | 1.66% | 71,028 | $8.6M |
| 12 | AN | AutoNation Inc | 1.58% | 51,395 | $8.2M |
| 13 | THG | Hanover Insurance Group Inc/The | 1.54% | 35,004 | $8.0M |
| 14 | ASB | Associated Banc-Corp | 1.52% | 273,850 | $7.9M |
| 15 | GHC | Graham Holdings Co | 1.51% | 6,522 | $7.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +1.72% | |
| 1M | +1.20% | |
| 3M | -1.92% | |
| 6M | +5.24% | |
| YTD | +12.32% | |
| 1Y | +21.63% | |
| 3Y | +67.82% | |
| 5Y | +51.63% |
Moving Averages
20-Day MA
$71.52
Above 20-Day MA50-Day MA
$73.22
Below 50-Day MA200-Day MA
$69.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.86
Current Price
$72.75
52-Week Low
$58.83
$58.83$75.86
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(764 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.69% | 0.57% |
| AUM | $511.8M | $3.58B | $1.37B |
| Dividend Yield | 2.04% | 4.83% | 2.52% |
| Avg Volume | 37.6K | 879.6K | 108.8K |
| Holdings | 79 | 238 | 173 |
| Performance | |||
| 1-Month Return | +1.20% | -2.11% | -1.05% |
| 6-Month Return | +7.17% | +0.40% | +2.57% |
| YTD Return | +13.39% | +4.92% | +14.12% |
| 1-Year Return | — | +2.22% | +9.54% |
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