Invesco S&P MidCap Value ... (XMVM)
NYSEArca: XMVM
· Real-Time Price · USD
75.77
+0.26 (0.34%)
At close: Aug 14, 2026, 10:03 AM
Invesco S&P MidCap Value with Momentum ETF (XMVM) ETF Price, Holdings & Analysis
0.34% (1D)
| Bid | 75.41 |
| Market Cap | n/a |
| AUM | 505.02M |
| NAV | 74.79 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.30 |
| Shares Out | n/a |
| Inception Date | Mar 3, 2005 |
| Ask | 75.66 |
| Volume | 8,008 |
| Avg. Volume (20D) | 30,151 |
| Open | 75.57 |
| Previous Close | 75.51 |
| Day's Range | 75.63 - 75.83 |
| 52-Week Range | 56.99 - 75.92 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About XMVM
The fund generally will invest at least 90% of its total assets in 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 measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high “value” and “momentum” scores.
Asset Class Equity
Ticker Symbol XMVM
Inception Date Mar 3, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.20% |
| Energy | 15.92% |
| Consumer Cyclical | 14.95% |
| Industrials | 10.82% |
| Utilities | 8.13% |
Top 10 Holdings 21.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pbf Energy Inc Class... | PBF | 4.08% |
| Macy's Inc | M | 2.43% |
| Hf Sinclair Corp | DINO | 2.23% |
| Penske Automotive Gr... | PAG | 2.06% |
| Autonation Inc | AN | 2.01% |
| Tenet Healthcare Cor... | THC | 1.91% |
| Greif Inc Class A | GEF | 1.81% |
| Avnet Inc | AVT | 1.77% |
| Renaissancere Holdin... | RNR | 1.76% |
| Arrow Electronics In... | ARW | 1.72% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3220 | n/a |
| Mar 23, 2026 | $0.4070 | n/a |
| Dec 22, 2025 | $0.2840 | n/a |
| Sep 22, 2025 | $0.3180 | n/a |
| Jun 23, 2025 | $0.3390 | n/a |
