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

Assets	$300.61M
Expense Ratio	0.39%
PE Ratio	12.61
Shares Out	4.85M
Dividend (ttm)	$1.26
Dividend Yield	2.04%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	25.77%

Volume	15,815
Open	61.93
Previous Close	61.64
Day's Range	61.72 - 62.17
52-Week Low	45.68
52-Week High	62.85
Beta	1.10
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

24.73% of assets

Name	Symbol	Weight
EchoStar Corporation	SATS	6.87%
TD SYNNEX Corporation	SNX	2.50%
Avnet, Inc.	AVT	2.20%
Brighthouse Financial, Inc.	BHF	2.03%
Graham Holdings Company	GHC	2.00%
Lithia Motors, Inc.	LAD	1.99%
Taylor Morrison Home Corporation	TMHC	1.98%
AutoNation, Inc.	AN	1.82%
WESCO International, Inc.	WCC	1.71%
Valley National Bancorp	VLY	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.16123	Jun 28, 2024

Performance

XMVM had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.