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

Assets	$209.22M
Expense Ratio	0.39%
PE Ratio	7.79
Shares Out	4.13M
Dividend (ttm)	$0.75
Dividend Yield	1.45%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	11.24%
1-Year Return	+20.76%

Volume	17,478
Open	51.14
Previous Close	51.18
Day's Range	51.14 - 51.87
52-Week Low	40.11
52-Week High	54.73
Beta	1.05
Holdings	80
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

23.02% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	3.60%
Avnet, Inc.	AVT	2.47%
HF Sinclair Corporation	DINO	2.44%
Arrow Electronics, Inc.	ARW	2.22%
TD SYNNEX Corporation	SNX	2.18%
AutoNation, Inc.	AN	2.16%
CNX Resources Corporation	CNX	2.05%
Lithia Motors, Inc.	LAD	1.97%
Taylor Morrison Home Corporation	TMHC	1.97%
United States Steel Corporation	X	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.16415	Mar 22, 2024
Dec 18, 2023	$0.18389	Dec 22, 2023
Sep 18, 2023	$0.17908	Sep 22, 2023
Jun 20, 2023	$0.22115	Jun 23, 2023
Mar 20, 2023	$0.20372	Mar 24, 2023
Dec 19, 2022	$0.17017	Dec 23, 2022