Invesco S&P MidCap Value with Momentum ETF (XMVM)
| Assets | $461.67M |
| Expense Ratio | 0.39% |
| PE Ratio | 11.76 |
| Shares Out | 7.07M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.65% |
| Volume | 31,758 |
| Open | 65.75 |
| Previous Close | 65.30 |
| Day's Range | 65.47 - 66.01 |
| 52-Week Low | 45.68 |
| 52-Week High | 66.46 |
| Beta | 1.08 |
| Holdings | 83 |
| Inception Date | Mar 3, 2005 |
About XMVM
Fund Home PageThe 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.
Top 10 Holdings
25.67% of assets| Name | Symbol | Weight |
|---|---|---|
| EchoStar Corporation | SATS | 8.43% |
| Brighthouse Financial, Inc. | BHF | 2.41% |
| TD SYNNEX Corporation | SNX | 2.18% |
| Lithia Motors, Inc. | LAD | 1.99% |
| Avnet, Inc. | AVT | 1.94% |
| WESCO International, Inc. | WCC | 1.85% |
| Graham Holdings Company | GHC | 1.83% |
| Valley National Bancorp | VLY | 1.74% |
| Taylor Morrison Home Corporation | TMHC | 1.71% |
| Jones Lang LaSalle Incorporated | JLL | 1.60% |
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 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
News
XMVM: A Mid-Cap Fund With Low Valuation Outperforming The Benchmark
The Invesco S&P MidCap Value with Momentum ETF (XMVM) offers deep value exposure with a momentum overlay, focusing heavily on financial services. XMVM trades at a steep 36.9% P/E discount to the S&P M...
XMVM: No Advantage Over Usual Mid-Cap Value ETFs
Invesco S&P MidCap Value with Momentum ETF holds 80 value stocks of the S&P 400 with a high 12-month adjusted return. XMVM is overweight in financials and has both value and growth characteristics. XM...