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

Assets	$303.35M
Expense Ratio	0.39%
PE Ratio	12.69
Shares Out	4.81M
Dividend (ttm)	$1.19
Dividend Yield	1.93%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	24.31%

Volume	20,493
Open	62.44
Previous Close	62.35
Day's Range	61.78 - 62.49
52-Week Low	45.68
52-Week High	62.85
Beta	1.11
Holdings	83
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

24.32% of assets

Name	Symbol	Weight
EchoStar Corporation	SATS	6.58%
TD SYNNEX Corporation	SNX	2.28%
Avnet, Inc.	AVT	2.25%
Lithia Motors, Inc.	LAD	2.10%
Taylor Morrison Home Corporation	TMHC	2.06%
Graham Holdings Company	GHC	1.99%
Brighthouse Financial, Inc.	BHF	1.88%
AutoNation, Inc.	AN	1.81%
WESCO International, Inc.	WCC	1.74%
Performance Food Group Company	PFGC	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.16123	Jun 28, 2024
Mar 18, 2024	$0.16415	Mar 22, 2024

Performance

XMVM had a total return of 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.