AUM $517.7MER 0.37%NAV $72.81Holdings 79Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$73.19Day Range
$73.37$74.15
52-Week Range
$58.83$75.86
Avg Volume
39.5KDividend Yield
2.04%Expense Ratio
0.37%AUM
$517.7MShares Outstanding
7.1METF 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 | 34.44% |
| Energy | 18.49% |
| Consumer Cyclical | 14.04% |
| Industrials | 9.83% |
| Utilities | 8.52% |
| Technology | 5.15% |
| Real Estate | 4.51% |
| Healthcare | 2.96% |
| Consumer Defensive | 1.16% |
| Basic Materials | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.97% |
| Bermuda | 2.05% |
| Sweden | 0.90% |
| Other | 0.07% |
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 $517.7M 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 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc | 4.60% | 303,050 | $24.0M |
| 2 | DINO | HF Sinclair Corp | 3.06% | 130,680 | $16.0M |
| 3 | M | Macy's Inc | 2.43% | 525,685 | $12.7M |
| 4 | THC | Tenet Healthcare Corp | 2.08% | 40,229 | $10.9M |
| 5 | PAG | Penske Automotive Group Inc | 2.06% | 50,839 | $10.8M |
| 6 | RNR | RenaissanceRe Holdings Ltd | 2.05% | 29,566 | $10.7M |
| 7 | AVT | Avnet Inc | 1.82% | 106,979 | $9.5M |
| 8 | GEF | Greif Inc | 1.79% | 112,224 | $9.3M |
| 9 | CNX | CNX Resources Corp | 1.71% | 250,370 | $8.9M |
| 10 | ARW | Arrow Electronics Inc | 1.71% | 42,613 | $8.9M |
| 11 | LEA | Lear Corp | 1.60% | 70,363 | $8.3M |
| 12 | OZK | Bank OZK | 1.59% | 167,513 | $8.3M |
| 13 | THG | Hanover Insurance Group Inc/The | 1.59% | 34,675 | $8.3M |
| 14 | AN | AutoNation Inc | 1.58% | 50,911 | $8.2M |
| 15 | ASB | Associated Banc-Corp | 1.55% | 271,280 | $8.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | +2.71% | |
| 1M | +4.44% | |
| 3M | -1.34% | |
| 6M | +5.84% | |
| YTD | +13.89% | |
| 1Y | +22.13% | |
| 3Y | +71.74% | |
| 5Y | +57.41% |
Moving Averages
20-Day MA
$71.88
Above 20-Day MA50-Day MA
$73.09
Above 50-Day MA200-Day MA
$70.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.86
Current Price
$73.87
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(755 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.70% | 0.57% |
| AUM | $517.7M | $3.60B | $1.36B |
| Dividend Yield | 2.04% | 4.89% | 2.52% |
| Avg Volume | 39.5K | 857.0K | 108.3K |
| Holdings | 79 | 236 | 173 |
| Performance | |||
| 1-Month Return | +3.12% | -1.91% | -1.23% |
| 6-Month Return | +7.15% | -2.01% | -0.20% |
| YTD Return | +14.97% | +3.42% | +13.25% |
| 1-Year Return | +11.41% | +0.14% | +8.54% |
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