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

NYSEARCA: XMVM · IEX Real-Time Price · USD
49.14
+0.17 (0.35%)
Feb 3, 2023, 3:58 PM EST - Market closed
0.35%
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.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XMVM
Issuer Website Invesco
Index Tracked S&P Midcap 400 High Momentum Value

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%
View More Holdings

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
Full Dividend History

News

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Style Box ETF report for XMVM

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