Invesco S&P MidCap Value ... (XMVM)
AMEX: XMVM
· Real-Time Price · USD
57.21
0.02 (0.04%)
At close: Aug 18, 2025, 3:59 PM
57.30
0.16%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.04% (1D)
| Bid | 55 |
| Market Cap | 263.87M |
| AUM | 268.7M |
| NAV | 57.16 |
| EPS (ttm) | 4.56 |
| PE Ratio (ttm) | 12.53 |
| Shares Out | 4.61M |
| Inception Date | Mar 3, 2005 |
| Ask | 58.76 |
| Volume | 14.75K |
| Open | 57.07 |
| Previous Close | 57.19 |
| Day's Range | 56.99 - 57.29 |
| 52-Week Range | 45.68 - 62.50 |
| Holdings | 82 |
| Expense Ratio | 0.39% |
About XMVM
The Invesco S&P MidCap Value with Momentum ETF (Fund) is based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 80 securities in the S&P MidCap 400 Index having both the highest "value scores" and "momentum scores". The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Asset Class Equity
Ticker Symbol XMVM
Inception Date Mar 3, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 50.34% |
| Consumer Cyclical | 10.15% |
| Utilities | 9.31% |
| Consumer Defensive | 9.20% |
| Technology | 5.95% |
Top 10 Holdings 20.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corporation | SATS | 2.63% |
| Td Synnex Corporatio... | SNX | 2.45% |
| Avnet, Inc. | AVT | 2.44% |
| Taylor Morrison Home... | TMHC | 2.13% |
| Lithia Motors, Inc. | LAD | 2.04% |
| Graham Holdings Comp... | GHC | 1.95% |
| Brighthouse Financia... | BHF | 1.95% |
| Autonation, Inc. | AN | 1.80% |
| Wesco International,... | WCC | 1.80% |
| Performance Food Gro... | PFGC | 1.68% |
Dividends Dividend Yield 2.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.3392 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3854 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2216 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2481 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1612 | Jun 28, 2024 |
