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

Assets	$295.97M
Expense Ratio	0.39%
PE Ratio	11.50
Shares Out	5.50M
Dividend (ttm)	$1.02
Dividend Yield	1.87%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	21.47%
1-Year Return	+6.11%

Volume	22,631
Open	54.28
Previous Close	54.04
Day's Range	54.10 - 54.52
52-Week Low	45.68
52-Week High	62.50
Beta	1.10
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

21.25% of assets

Name	Symbol	Weight
Avnet, Inc.	AVT	2.76%
TD SYNNEX Corporation	SNX	2.70%
AutoNation, Inc.	AN	2.49%
Tenet Healthcare Corporation	THC	2.05%
Unum Group	UNM	2.03%
Lithia Motors, Inc.	LAD	1.98%
Essent Group Ltd.	ESNT	1.90%
Performance Food Group Company	PFGC	1.83%
Oshkosh Corporation	OSK	1.77%
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