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

NYSEARCA: XMVM · Real-Time Price · USD

75.04

-0.82 (-1.09%)

At close: Sep 8, 2026, 4:00 PM EDT

75.04

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:10 PM EDT

Assets	$527.59M
Expense Ratio	0.39%
PE Ratio	11.30
Shares Out	6.97M
Dividend (ttm)	$1.33
Dividend Yield	1.76%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	19.84%

Volume	31,941
Open	75.83
Previous Close	75.86
Day's Range	75.04 - 76.01
52-Week Low	58.18
52-Week High	76.01
Beta	0.98
Holdings	81
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

21.86% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	3.93%
HF Sinclair Corporation	DINO	2.40%
Macy's, Inc.	M	2.24%
Penske Automotive Group, Inc.	PAG	2.09%
Tenet Healthcare Corporation	THC	2.04%
AutoNation, Inc.	AN	1.91%
Avnet, Inc.	AVT	1.85%
RenaissanceRe Holdings Ltd.	RNR	1.85%
Greif, Inc.	GEF	1.79%
Jones Lang LaSalle Incorporated	JLL	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.32163	Jun 26, 2026
Mar 23, 2026	$0.40698	Mar 27, 2026
Dec 22, 2025	$0.28399	Dec 26, 2025
Sep 22, 2025	$0.31826	Sep 26, 2025
Jun 23, 2025	$0.33918	Jun 27, 2025
Mar 24, 2025	$0.38544	Mar 28, 2025

Full Dividend History

Performance

XMVM had a total return of 24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.