Invesco S&P MidCap Value ... (XMVM)
AMEX: XMVM
· Real-Time Price · USD
61.65
-0.13 (-0.21%)
At close: Oct 02, 2025, 3:59 PM
61.64
-0.01%
After-hours: Oct 02, 2025, 05:41 PM EDT
-0.21% (1D)
| Bid | 61.5 |
| Market Cap | 291.94M |
| AUM | 299.4M |
| NAV | 61.74 |
| EPS (ttm) | 4.71 |
| PE Ratio (ttm) | 13.09 |
| Shares Out | 4.74M |
| Inception Date | Mar 2, 2005 |
| Ask | 62.16 |
| Volume | 31,257 |
| Open | 61.70 |
| Previous Close | 61.78 |
| Day's Range | 61.18 - 61.83 |
| 52-Week Range | 45.68 - 62.85 |
| Holdings | 81 |
| 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 2, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 49.48% |
| Consumer Cyclical | 10.04% |
| Utilities | 8.60% |
| Consumer Defensive | 8.57% |
| Technology | 5.67% |
Top 10 Holdings 24.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corporation | SATS | 6.41% |
| Td Synnex Corporatio... | SNX | 2.54% |
| Avnet, Inc. | AVT | 2.19% |
| Brighthouse Financia... | BHF | 2.14% |
| Graham Holdings Comp... | GHC | 2.04% |
| Lithia Motors, Inc. | LAD | 2.00% |
| Taylor Morrison Home... | TMHC | 1.96% |
| Autonation, Inc. | AN | 1.77% |
| Wesco International,... | WCC | 1.70% |
| Performance Food Gro... | PFGC | 1.63% |
Dividends Dividend Yield 2.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.3183 | Sep 26, 2025 |
| 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 |
