Invesco S&P MidCap Value with Momentum ETF (XMVM)
| Assets | $229.97M |
| Expense Ratio | 0.39% |
| PE Ratio | 6.47 |
| Shares Out | 4.68M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Dec 19, 2022 |
| Payout Ratio | 10.18% |
| 1-Year Return | +4.84% |
| Volume | 11,686 |
| Open | 49.24 |
| Previous Close | 48.97 |
| Day's Range | 49.02 - 49.63 |
| 52-Week Low | 38.09 |
| 52-Week High | 49.79 |
| Beta | 1.12 |
| Holdings | 83 |
| Inception Date | Mar 3, 2005 |
About XMVM
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 managed by Invesco.
Top 10 Holdings
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.04% |
| United States Steel Corporation | X | 2.94% |
| Arrow Electronics, Inc. | ARW | 2.83% |
| Avnet, Inc. | AVT | 2.52% |
| Brighthouse Financial, Inc. | BHF | 2.51% |
| Builders FirstSource, Inc. | BLDR | 2.29% |
| Macy's, Inc. | M | 2.26% |
| AutoNation, Inc. | AN | 2.12% |
| Navient Corporation | NAVI | 2.09% |
| HF Sinclair Corporation | DINO | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.17017 | Dec 23, 2022 |
| Sep 19, 2022 | $0.19788 | Sep 23, 2022 |
| Jun 21, 2022 | $0.23137 | Jun 30, 2022 |
| Mar 21, 2022 | $0.17385 | Mar 31, 2022 |
| Dec 20, 2021 | $0.22332 | Dec 31, 2021 |
| Jun 21, 2021 | $0.08353 | Jun 30, 2021 |
News
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