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

Assets	$219.70M
Expense Ratio	0.39%
PE Ratio	7.76
Shares Out	4.25M
Dividend (ttm)	$0.69
Dividend Yield	1.34%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	10.29%
1-Year Return	+11.24%

Volume	36,693
Open	51.46
Previous Close	51.22
Day's Range	51.40 - 51.63
52-Week Low	42.47
52-Week High	54.73
Beta	0.97
Holdings	81
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

20.46% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	2.82%
Lithia Motors, Inc.	LAD	2.36%
Avnet, Inc.	AVT	2.34%
HF Sinclair Corporation	DINO	2.28%
Arrow Electronics, Inc.	ARW	2.00%
United States Steel Corporation	X	1.92%
AutoNation, Inc.	AN	1.76%
TD SYNNEX Corporation	SNX	1.70%
Unum Group	UNM	1.68%
Bank OZK	OZK	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.16123	Jun 28, 2024
Mar 18, 2024	$0.16415	Mar 22, 2024
Dec 18, 2023	$0.18389	Dec 22, 2023
Sep 18, 2023	$0.17908	Sep 22, 2023
Jun 20, 2023	$0.22115	Jun 23, 2023
Mar 20, 2023	$0.20372	Mar 24, 2023