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

Assets	$259.03M
Expense Ratio	0.39%
PE Ratio	12.86
Shares Out	4.67M
Dividend (ttm)	$0.80
Dividend Yield	1.42%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	18.35%
1-Year Return	+10.67%

Volume	11,283
Open	56.29
Previous Close	55.84
Day's Range	55.53 - 56.29
52-Week Low	50.04
52-Week High	62.50
Beta	1.20
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

20.65% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	2.87%
Avnet, Inc.	AVT	2.65%
AutoNation, Inc.	AN	2.25%
Nordstrom, Inc.	JWN	2.21%
Lithia Motors, Inc.	LAD	1.99%
Unum Group	UNM	1.88%
Bank OZK	OZK	1.76%
Essent Group Ltd.	ESNT	1.74%
Performance Food Group Company	PFGC	1.69%
Graham Holdings Company	GHC	1.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.17908	Sep 22, 2023