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

Assets	$255.93M
Expense Ratio	0.39%
PE Ratio	11.95
Shares Out	4.70M
Dividend (ttm)	$1.02
Dividend Yield	1.88%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	22.47%
1-Year Return	+3.98%

Volume	7,791
Open	54.19
Previous Close	54.40
Day's Range	53.81 - 54.25
52-Week Low	45.68
52-Week High	62.50
Beta	1.10
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

20.88% of assets

Name	Symbol	Weight
Avnet, Inc.	AVT	2.73%
TD SYNNEX Corporation	SNX	2.63%
AutoNation, Inc.	AN	2.34%
Unum Group	UNM	2.09%
Tenet Healthcare Corporation	THC	2.02%
Performance Food Group Company	PFGC	1.91%
Lithia Motors, Inc.	LAD	1.89%
Essent Group Ltd.	ESNT	1.86%
Bank OZK	OZK	1.71%
Graham Holdings Company	GHC	1.70%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.18389	Dec 22, 2023