AUM $519.3MER 0.37%NAV $74.51Holdings 79Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$74.32Day Range
$74.41$75.02
52-Week Range
$58.42$75.86
Avg Volume
31.2KDividend Yield
2.04%Expense Ratio
0.37%AUM
$519.3MShares 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 | 34.82% |
| Energy | 16.96% |
| Consumer Cyclical | 14.47% |
| Industrials | 11.22% |
| Utilities | 8.32% |
| Real Estate | 5.11% |
| Technology | 4.88% |
| Healthcare | 3.03% |
| Consumer Defensive | 1.17% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.12% |
| Bermuda | 1.83% |
| Sweden | 0.91% |
| Other | 0.14% |
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 $519.3M 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 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc | 4.44% | 297,853 | $23.0M |
| 2 | DINO | HF Sinclair Corp | 2.67% | 128,438 | $13.8M |
| 3 | PAG | Penske Automotive Group Inc | 2.09% | 49,968 | $10.8M |
| 4 | M | Macy's Inc | 2.05% | 516,669 | $10.6M |
| 5 | THC | Tenet Healthcare Corp | 2.01% | 39,536 | $10.4M |
| 6 | AN | AutoNation Inc | 2.00% | 50,035 | $10.4M |
| 7 | AVT | Avnet Inc | 1.89% | 105,146 | $9.8M |
| 8 | RNR | RenaissanceRe Holdings Ltd | 1.83% | 29,056 | $9.5M |
| 9 | GEF | Greif Inc | 1.78% | 110,298 | $9.2M |
| 10 | CNX | CNX Resources Corp | 1.74% | 246,076 | $9.0M |
| 11 | ARW | Arrow Electronics Inc | 1.73% | 41,882 | $8.9M |
| 12 | LEA | Lear Corp | 1.71% | 69,155 | $8.8M |
| 13 | FAF | First American Financial Corp | 1.61% | 117,420 | $8.4M |
| 14 | JLL | Jones Lang LaSalle Inc | 1.59% | 24,054 | $8.2M |
| 15 | ASB | Associated Banc-Corp | 1.56% | 266,637 | $8.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -1.73% | |
| 1M | -1.27% | |
| 3M | +5.03% | |
| 6M | +15.87% | |
| YTD | +15.10% | |
| 1Y | +19.58% | |
| 3Y | +59.26% | |
| 5Y | +63.13% |
Moving Averages
20-Day MA
$74.82
Below 20-Day MA50-Day MA
$74.08
Above 50-Day MA200-Day MA
$68.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.86
Current Price
$74.61
52-Week Low
$58.42
$58.42$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(845 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.64% | 0.55% |
| AUM | $519.3M | $3.31B | $1.39B |
| Dividend Yield | 2.04% | 4.74% | 2.53% |
| Avg Volume | 31.2K | 728.2K | 87.7K |
| Holdings | 79 | 261 | 177 |
| Performance | |||
| 1-Month Return | -1.62% | -0.85% | -2.60% |
| 6-Month Return | +8.74% | +3.84% | +5.57% |
| YTD Return | +16.19% | +8.72% | +15.36% |
| 1-Year Return | +13.68% | +7.81% | +14.48% |
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