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

NYSEARCA: XMVM · Real-Time Price · USD

69.75

-0.02 (-0.03%)

Jun 18, 2026, 4:00 PM EDT - Market closed

-0.03% (1D)

Assets	$474.05M
Expense Ratio	0.39%
PE Ratio	11.50
Shares Out	6.60M
Dividend (ttm)	$1.35
Dividend Yield	1.93%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	22.16%

Volume	16,793
Open	70.01
Previous Close	69.77
Day's Range	69.50 - 70.03
52-Week Low	53.87
52-Week High	71.81
Beta	1.00
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

22.26% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	3.63%
Lear Corporation	LEA	2.92%
HF Sinclair Corporation	DINO	2.29%
Macy's, Inc.	M	2.18%
Brighthouse Financial, Inc.	BHF	2.14%
RenaissanceRe Holdings Ltd.	RNR	1.88%
PBF Energy Inc.	PBF	1.88%
Penske Automotive Group, Inc.	PAG	1.81%
Valaris Limited	VAL	1.77%
Graham Holdings Company	GHC	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.40698	Mar 27, 2026
Dec 22, 2025	$0.28399	Dec 26, 2025
Sep 22, 2025	$0.31826	Sep 26, 2025
Jun 23, 2025	$0.33918	Jun 27, 2025
Mar 24, 2025	$0.38544	Mar 28, 2025
Dec 23, 2024	$0.22163	Dec 27, 2024

Full Dividend History

Performance

XMVM had a total return of 32.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.