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

NYSEARCA: XMVM · IEX Real-Time Price · USD
49.24 -1.04 (-2.07%)
Jan 18, 2022 3:59 PM EST - Market closed
Expense Ratio0.39%
PE Ratio10.77
Shares Out4.42M
Dividend (ttm)$0.54
Dividend Yield1.09%
Ex-Dividend DateDec 20, 2021
1-Year Return+22.85%
Previous Close50.28
Day's Range49.13 - 49.99
52-Week Low37.36
52-Week High37.36
Inception DateMar 3, 2005

About XMVM

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® Index that have the highest value and momentum scores.

Asset ClassEquity
SectorMid Cap
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolXMVM
Index TrackedS&P 400 High Momentum Value Index

Top 10 Holdings

20.78% of assets
United States SteelX2.77%
Graham Holdings CompanyGHC2.03%
Arrow ElectronicsARW1.97%
Old Republic InternationalORI1.96%
The Goodyear Tire & Rubber CompanyGT1.86%
Dana IncorporatedDAN1.79%
Jefferies Financial GroupJEF1.76%
View More Holdings


Ex-DividendAmountPay Date
Dec 20, 2021$0.22332Dec 31, 2021
Sep 20, 2021$0.152Sep 30, 2021
Jun 21, 2021$0.08353Jun 30, 2021
Mar 22, 2021$0.0798Mar 31, 2021
Dec 21, 2020$0.14177Dec 31, 2020
Sep 21, 2020$0.114Sep 30, 2020
Full Dividend History


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