AUM$408.8M
Expense Ratio0.41%
NAV$64.79
Holdings79
InceptionMar 3, 2005
Price Chart
Key Statistics
Previous Close
$64.55Day Range
$63.99$64.68
52-Week Range
$46.54$69.96
Avg Volume
69.8KDividend Yield
2.04%Expense Ratio
0.41%AUM
$408.8MShares Outstanding
6.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 42.21% |
| Consumer Cyclical | 15.46% |
| Utilities | 9.95% |
| Consumer Defensive | 7.72% |
| Industrials | 7.06% |
| Energy | 6.67% |
| Real Estate | 4.74% |
| Technology | 3.30% |
| Communication Services | 1.11% |
| Basic Materials | 0.94% |
| Healthcare | 0.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.31% |
| Bermuda | 5.45% |
| United Kingdom | 1.28% |
| Sweden | 0.97% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $408.8M 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 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LEA | Lear Corp | 2.64% | 90,272 | $10.8M |
| 2 | BHF | Brighthouse Financial Inc | 2.24% | 151,959 | $9.2M |
| 3 | SNX | TD SYNNEX Corp | 2.17% | 56,954 | $8.9M |
| 4 | RNR | RenaissanceRe Holdings Ltd | 2.05% | 28,209 | $8.4M |
| 5 | PBF | PBF Energy Inc | 2.05% | 211,284 | $8.4M |
| 6 | VAL | Valaris Ltd | 2.03% | 91,040 | $8.3M |
| 7 | ACI | Albertsons Cos Inc | 2.02% | 493,525 | $8.3M |
| 8 | DINO | HF Sinclair Corp | 1.98% | 152,166 | $8.1M |
| 9 | GHC | Graham Holdings Co | 1.79% | 6,931 | $7.3M |
| 10 | M | Macy's Inc | 1.73% | 393,776 | $7.1M |
| 11 | PAG | Penske Automotive Group Inc | 1.66% | 44,764 | $6.8M |
| 12 | OZK | Bank OZK | 1.65% | 151,639 | $6.7M |
| 13 | AN | AutoNation Inc | 1.58% | 33,600 | $6.4M |
| 14 | OSK | Oshkosh Corp | 1.55% | 40,551 | $6.3M |
| 15 | VLYPN | Valley National Bancorp | 1.52% | 513,312 | $6.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -4.66% | — | ||
| 1M | -6.85% | — | ||
| 3M | -2.22% | — | ||
| 6M | +3.92% | — | ||
| YTD | -0.83% | — | ||
| 1Y | +22.77% | — | ||
| 3Y | +50.85% | — | ||
| 5Y | +41.86% | — |
Moving Averages
20-Day MA
$67.61
Below 20-Day MA50-Day MA
$66.75
Below 50-Day MA200-Day MA
$60.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.96
Current Price
$64.31
52-Week Low
$46.54
$46.54$69.96
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(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.67% | 0.44% |
| AUM | $408.8M | $3.06B | $4.99B |
| Dividend Yield | 2.04% | 4.52% | 1.61% |
| Avg Volume | 69.8K | 1.4M | 920.5K |
| Holdings | 79 | 277 | 274 |
| Performance | |||
| 1-Month Return | -6.57% | -3.78% | -3.85% |
| 6-Month Return | +3.08% | +3.45% | +4.43% |
| YTD Return | +0.61% | +1.56% | +2.23% |
| 1-Year Return | +22.55% | +16.03% | +18.84% |
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