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

NYSEARCA: XMVM · Real-Time Price · USD
60.31
-0.63 (-1.04%)
At close: Oct 15, 2025, 4:00 PM EDT
60.31
0.00 (0.00%)
After-hours: Oct 15, 2025, 8:00 PM EDT
-1.04%
Assets$302.75M
Expense Ratio0.39%
PE Ratio11.91
Shares Out5.14M
Dividend (ttm)$1.26
Dividend Yield2.10%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio24.97%
Volume7,299
Open61.25
Previous Close60.94
Day's Range60.28 - 61.25
52-Week Low45.68
52-Week High62.85
Beta1.10
Holdings82
Inception DateMar 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

24.05% of assets
NameSymbolWeight
EchoStar CorporationSATS6.72%
TD SYNNEX CorporationSNX2.43%
Avnet, Inc.AVT2.21%
Brighthouse Financial, Inc.BHF1.95%
Lithia Motors, Inc.LAD1.94%
Taylor Morrison Home CorporationTMHC1.84%
AutoNation, Inc.AN1.81%
WESCO International, Inc.WCC1.76%
Graham Holdings CompanyGHC1.69%
Valley National BancorpVLY1.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.31826Sep 26, 2025
Jun 23, 2025$0.33918Jun 27, 2025
Mar 24, 2025$0.38544Mar 28, 2025
Dec 23, 2024$0.22163Dec 27, 2024
Sep 23, 2024$0.24807Sep 27, 2024
Jun 24, 2024$0.16123Jun 28, 2024
Full Dividend History

Performance

XMVM had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

News

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...

10 months ago - Seeking Alpha