Invesco S&P MidCap Value with Momentum ETF (XMVM)
| Assets | $401.68M |
| Expense Ratio | 0.39% |
| PE Ratio | 12.37 |
| Shares Out | 5.75M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.80% |
| Volume | 8,400 |
| Open | 69.43 |
| Previous Close | 68.96 |
| Day's Range | 69.22 - 69.68 |
| 52-Week Low | 45.68 |
| 52-Week High | 70.13 |
| Beta | 1.07 |
| Holdings | 81 |
| Inception Date | Mar 3, 2005 |
About XMVM
Fund Home PageThe 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.
Top 10 Holdings
20.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Lear Corporation | LEA | 2.87% |
| TD SYNNEX Corporation | SNX | 2.25% |
| Brighthouse Financial, Inc. | BHF | 2.23% |
| HF Sinclair Corporation | DINO | 2.01% |
| Albertsons Companies, Inc. | ACI | 1.99% |
| RenaissanceRe Holdings Ltd. | RNR | 1.91% |
| Macy's, Inc. | M | 1.90% |
| Graham Holdings Company | GHC | 1.80% |
| Bank OZK | OZK | 1.76% |
| Penske Automotive Group, Inc. | PAG | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.24807 | Sep 27, 2024 |
Performance
XMVM had a total return of 23.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
News
Mid-Cap Investing: DON Seems Unattractive, Consider Value With Momentum Through XMVM For Better Returns
Invesco S&P MidCap Value with Momentum ETF (XMVM) is rated Buy with a $75 price target, driven by strong momentum, value, and robust dividend growth. WisdomTree U.S. MidCap Dividend Fund ETF (DON) is ...
XMVM: A Mid-Cap Fund With Low Valuation Outperforming The Benchmark
The Invesco S&P MidCap Value with Momentum ETF (XMVM) offers deep value exposure with a momentum overlay, focusing heavily on financial services. XMVM trades at a steep 36.9% P/E discount to the S&P M...
XMVM: No Advantage Over Usual Mid-Cap Value ETFs
Invesco S&P MidCap Value with Momentum ETF holds 80 value stocks of the S&P 400 with a high 12-month adjusted return. XMVM is overweight in financials and has both value and growth characteristics. XM...