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

Assets	$268.96M
Expense Ratio	0.39%
PE Ratio	13.13
Shares Out	4.75M
Dividend (ttm)	$0.80
Dividend Yield	1.40%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	18.36%
1-Year Return	+17.12%

Volume	9,746
Open	57.08
Previous Close	56.69
Day's Range	56.82 - 57.19
52-Week Low	48.32
52-Week High	62.50
Beta	1.20
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

20.44% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	2.76%
Avnet, Inc.	AVT	2.67%
AutoNation, Inc.	AN	2.19%
Nordstrom, Inc.	JWN	2.14%
Lithia Motors, Inc.	LAD	2.02%
Unum Group	UNM	1.79%
Performance Food Group Company	PFGC	1.75%
Park Hotels & Resorts Inc.	PK	1.73%
Essent Group Ltd.	ESNT	1.72%
PVH Corp.	PVH	1.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.222	n/a
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