AUM $445.6MER 0.41%NAV $68.59Holdings 79Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$68.63Day Range
$68.91$69.34
52-Week Range
$51.35$69.96
Avg Volume
15.9KDividend Yield
2.04%Expense Ratio
0.41%AUM
$445.6MShares Outstanding
6.1METF 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 | 42.52% |
| Consumer Cyclical | 14.65% |
| Utilities | 10.07% |
| Consumer Defensive | 7.43% |
| Industrials | 7.43% |
| Energy | 7.40% |
| Real Estate | 4.42% |
| Technology | 3.48% |
| Communication Services | 1.00% |
| Healthcare | 0.83% |
| Basic Materials | 0.77% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.46% |
| Bermuda | 5.33% |
| United Kingdom | 1.22% |
| Sweden | 0.99% |
| 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 $445.6M 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 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corp | 2.91% | 58,188 | $13.0M |
| 2 | LEA | Lear Corp | 2.69% | 92,220 | $12.0M |
| 3 | BHF | Brighthouse Financial Inc | 2.17% | 155,222 | $9.7M |
| 4 | DINO | HF Sinclair Corp | 2.08% | 155,439 | $9.3M |
| 5 | RNR | RenaissanceRe Holdings Ltd | 2.03% | 28,813 | $9.0M |
| 6 | PBF | PBF Energy Inc | 1.98% | 215,827 | $8.8M |
| 7 | ACI | Albertsons Cos Inc | 1.91% | 504,149 | $8.5M |
| 8 | VAL | Valaris Ltd | 1.89% | 93,008 | $8.4M |
| 9 | M | Macy's Inc | 1.82% | 402,248 | $8.1M |
| 10 | GHC | Graham Holdings Co | 1.80% | 7,081 | $8.0M |
| 11 | OZK | Bank OZK | 1.69% | 154,915 | $7.5M |
| 12 | PAG | Penske Automotive Group Inc | 1.64% | 45,727 | $7.3M |
| 13 | VLYPN | Valley National Bancorp | 1.62% | 524,370 | $7.2M |
| 14 | AN | AutoNation Inc | 1.56% | 34,328 | $7.0M |
| 15 | R | Ryder System Inc | 1.54% | 28,281 | $6.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +0.29% | |
| 1M | +7.60% | |
| 3M | +4.35% | |
| 6M | +16.28% | |
| YTD | +6.61% | |
| 1Y | +34.04% | |
| 3Y | +62.43% | |
| 5Y | +46.80% |
Moving Averages
20-Day MA
$67.06
Above 20-Day MA50-Day MA
$66.65
Above 50-Day MA200-Day MA
$62.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.96
Current Price
$69.05
52-Week Low
$51.35
$51.35$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(805 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.68% | 0.55% |
| AUM | $445.6M | $3.95B | $1.21B |
| Dividend Yield | 2.04% | 4.64% | 2.53% |
| Avg Volume | 15.9K | 805.2K | 100.1K |
| Holdings | 79 | 295 | 176 |
| Performance | |||
| 1-Month Return | +5.50% | +4.86% | +7.09% |
| 6-Month Return | +14.74% | +5.03% | +12.05% |
| YTD Return | +6.96% | +4.37% | +9.87% |
| 1-Year Return | +35.09% | +21.51% | +34.68% |
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