AUM $461.7MER 0.41%NAV $69.54Holdings 79Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$70.08Day Range
$70.08$70.94
52-Week Range
$53.79$70.69
Avg Volume
33.3KDividend Yield
2.04%Expense Ratio
0.41%AUM
$461.7MShares 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 | 41.84% |
| Consumer Cyclical | 14.52% |
| Utilities | 9.91% |
| Industrials | 8.58% |
| Energy | 8.25% |
| Consumer Defensive | 7.25% |
| Real Estate | 4.30% |
| Technology | 3.58% |
| Communication Services | 1.02% |
| Healthcare | 0.73% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.70% |
| United Kingdom | 1.21% |
| Sweden | 1.09% |
| 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 $461.7M 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 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corp | 3.60% | 59,947 | $16.6M |
| 2 | LEA | Lear Corp | 2.96% | 95,003 | $13.7M |
| 3 | DINO | HF Sinclair Corp | 2.53% | 160,142 | $11.7M |
| 4 | BHF | Brighthouse Financial Inc | 2.16% | 159,912 | $10.0M |
| 5 | M | Macy's Inc | 2.07% | 414,403 | $9.5M |
| 6 | PBF | PBF Energy Inc | 2.06% | 222,344 | $9.5M |
| 7 | VAL | Valaris Ltd | 1.93% | 95,818 | $8.9M |
| 8 | ACI | Albertsons Cos Inc | 1.79% | 519,379 | $8.2M |
| 9 | RNR | RenaissanceRe Holdings Ltd | 1.79% | 29,678 | $8.2M |
| 10 | GHC | Graham Holdings Co | 1.76% | 7,294 | $8.1M |
| 11 | PAG | Penske Automotive Group Inc | 1.75% | 47,105 | $8.1M |
| 12 | OZK | Bank OZK | 1.70% | 159,593 | $7.9M |
| 13 | R | Ryder System Inc | 1.67% | 29,132 | $7.7M |
| 14 | VC | Visteon Corp | 1.63% | 61,897 | $7.5M |
| 15 | VLYPN | Valley National Bancorp | 1.61% | 540,154 | $7.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | +1.39% | |
| 1M | +4.16% | |
| 3M | +9.87% | |
| 6M | +7.42% | |
| YTD | +9.14% | |
| 1Y | +29.02% | |
| 3Y | +55.42% | |
| 5Y | +52.58% |
Moving Averages
20-Day MA
$69.02
Above 20-Day MA50-Day MA
$68.49
Above 50-Day MA200-Day MA
$64.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.69
Current Price
$70.77
52-Week Low
$53.79
$53.79$70.69
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(785 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.68% | 0.55% |
| AUM | $461.7M | $4.10B | $1.35B |
| Dividend Yield | 2.04% | 4.68% | 2.53% |
| Avg Volume | 33.3K | 1.0M | 114.4K |
| Holdings | 79 | 283 | 175 |
| Performance | |||
| 1-Month Return | +3.56% | +0.54% | +1.26% |
| 6-Month Return | +10.96% | +6.36% | +13.89% |
| YTD Return | +10.18% | +7.70% | +14.47% |
| 1-Year Return | +28.32% | +13.56% | +27.27% |
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.