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

Assets	$259.88M
Expense Ratio	0.39%
PE Ratio	12.20
Shares Out	4.70M
Dividend (ttm)	$0.76
Dividend Yield	1.37%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	16.82%
1-Year Return	+9.88%

Volume	31,285
Open	54.83
Previous Close	55.07
Day's Range	54.83 - 56.04
52-Week Low	48.00
52-Week High	62.50
Beta	1.18
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

20.52% of assets

Name	Symbol	Weight
Lithia Motors, Inc.	LAD	3.17%
Avnet, Inc.	AVT	2.27%
Unum Group	UNM	2.20%
CNX Resources Corporation	CNX	1.99%
Performance Food Group Company	PFGC	1.87%
CNO Financial Group, Inc.	CNO	1.85%
Graham Holdings Company	GHC	1.83%
Arrow Electronics, Inc.	ARW	1.82%
Webster Financial Corporation	WBS	1.77%
AutoNation, Inc.	AN	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.248	Sep 27, 2024
Jun 24, 2024	$0.161	Jun 28, 2024
Mar 18, 2024	$0.164	Mar 22, 2024
Dec 18, 2023	$0.184	Dec 22, 2023
Sep 18, 2023	$0.179	Sep 22, 2023
Jun 20, 2023	$0.221	Jun 23, 2023