Invesco S&P MidCap Value with Momentum ETF (XMVM)

Assets	$250.64M
Expense Ratio	0.39%
PE Ratio	11.95
Shares Out	4.69M
Dividend (ttm)	$1.02
Dividend Yield	1.85%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	22.08%
1-Year Return	+3.62%

Volume	6,515
Open	55.27
Previous Close	53.26
Day's Range	54.76 - 55.27
52-Week Low	45.68
52-Week High	62.50
Beta	1.10
Holdings	82
Inception Date	Mar 3, 2005

About XMVM

Fund Home Page

The Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund that is based on the S&P Midcap 400 High Momentum Value index. The fund tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum. XMVM was launched on Mar 3, 2005 and is issued by Invesco.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XMVM
• ETF Provider: Invesco
• Index Tracked: S&P Midcap 400 High Momentum Value Index

Top 10 Holdings

20.91% of assets

Name	Symbol	Weight
Avnet, Inc.	AVT	2.71%
TD SYNNEX Corporation	SNX	2.53%
Nordstrom, Inc.	JWN	2.30%
AutoNation, Inc.	AN	2.29%
Unum Group	UNM	2.05%
Essent Group Ltd.	ESNT	1.87%
Performance Food Group Company	PFGC	1.82%
Lithia Motors, Inc.	LAD	1.81%
Tenet Healthcare Corporation	THC	1.80%
Graham Holdings Company	GHC	1.74%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.38544	Mar 28, 2025
Dec 23, 2024	$0.22163	Dec 27, 2024
Sep 23, 2024	$0.24807	Sep 27, 2024
Jun 24, 2024	$0.16123	Jun 28, 2024
Mar 18, 2024	$0.16415	Mar 22, 2024
Dec 18, 2023	$0.18389	Dec 22, 2023