AUM $494.4MER 0.41%NAV $73.35Holdings 80Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$73.37Day Range
$73.83$74.71
52-Week Range
$55.01$74.18
Avg Volume
25.1KDividend Yield
2.04%Expense Ratio
0.41%AUM
$494.4MShares 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 | 37.89% |
| Consumer Cyclical | 14.79% |
| Energy | 13.48% |
| Industrials | 11.67% |
| Utilities | 8.48% |
| Technology | 5.12% |
| Real Estate | 4.94% |
| Healthcare | 2.45% |
| Consumer Defensive | 1.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.20% |
| Bermuda | 1.78% |
| Sweden | 0.87% |
| Other | 0.16% |
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 $494.4M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 80 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc | 3.55% | 283,819 | $17.6M |
| 2 | M | Macy's Inc | 2.32% | 492,325 | $11.5M |
| 3 | DINO | HF Sinclair Corp | 2.20% | 122,389 | $10.9M |
| 4 | PAG | Penske Automotive Group Inc | 2.07% | 47,615 | $10.3M |
| 5 | AN | AutoNation Inc | 1.98% | 47,678 | $9.8M |
| 6 | LEA | Lear Corp | 1.90% | 65,899 | $9.4M |
| 7 | AVT | Avnet Inc | 1.82% | 100,193 | $9.0M |
| 8 | RNR | RenaissanceRe Holdings Ltd | 1.78% | 27,686 | $8.8M |
| 9 | ARW | Arrow Electronics Inc | 1.74% | 39,907 | $8.6M |
| 10 | CNX | CNX Resources Corp | 1.63% | 234,483 | $8.1M |
| 11 | GEF | Greif Inc | 1.63% | 105,102 | $8.1M |
| 12 | OZK | Bank OZK | 1.59% | 156,882 | $7.9M |
| 13 | FAF | First American Financial Corp | 1.56% | 111,888 | $7.7M |
| 14 | ASB | Associated Banc-Corp | 1.55% | 254,075 | $7.7M |
| 15 | ALLY | Ally Financial Inc | 1.54% | 172,894 | $7.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | +1.69% | |
| 1M | +3.92% | |
| 3M | +7.22% | |
| 6M | +12.54% | |
| YTD | +14.52% | |
| 1Y | +30.36% | |
| 3Y | +53.55% | |
| 5Y | +65.26% |
Moving Averages
20-Day MA
$72.24
Above 20-Day MA50-Day MA
$70.57
Above 50-Day MA200-Day MA
$66.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.18
Current Price
$74.36
52-Week Low
$55.01
$55.01$74.18
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(767 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.67% | 0.55% |
| AUM | $494.4M | $3.27B | $1.35B |
| Dividend Yield | 2.04% | 4.72% | 2.53% |
| Avg Volume | 25.1K | 1.2M | 105.6K |
| Holdings | 80 | 230 | 177 |
| Performance | |||
| 1-Month Return | +3.65% | +0.44% | -1.44% |
| 6-Month Return | +15.63% | +8.18% | +12.50% |
| YTD Return | +15.61% | +7.08% | +14.13% |
| 1-Year Return | +22.31% | +6.95% | +16.39% |
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