XMVM ETF

XMVM ETF
$74.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$516M
Expense Ratio
0.39%
Dividend Yield (Current)
1.78%
Holdings
82
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.57%
1 Year+35.74%
3 Year+17.50%
5 Year+12.40%
10 Year+12.22%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc2.71%
MMacy'S Inc.2.49%
ANAutonation, Inc1.85%
RNRRenaissancere Holdings Ltd Rnr1.84%
LEALear Corp.1.81%
Top 10 Concentration: 19.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 22, 2026
12M Distributions
4 payments
Total: $1.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XMVM ETF Overview

XMVM ETF (Invesco S&P MidCap Value with Momentum ETF) is managed by Invesco (US) with $516.2M in net assets. XMVM expense ratio is 0.39%, holding 82 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2005-03-03.

XMVM performance shows a YTD return of 17.57%. The 1-year return is 35.74% and the 5-year return is 12.40%. XMVM dividend yield stands at 1.78%, paid quarterly.

XMVM top holdings include Pbf Energy Inc (2.7%), Macy'S Inc. (2.5%), Autonation, Inc (1.9%), Renaissancere Holdings Ltd Rnr (1.8%), Lear Corp. (1.8%). Go to all XMVM holdings, XMVM sectors, or XMVM dividends.

XMVM can be compared against other funds. Use XMVM overlap to find shared positions, or XMVM vs another fund for a side-by-side view. XMVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.21%
YTD
+17.57%
1 Year
+35.74%
3 Year
+17.50%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy IncEnergy2.71%
2MMacy'S Inc.Consumer Discretionary2.49%
3ANAutonation, IncConsumer Discretionary1.85%
4RNRRenaissancere Holdings Ltd RnrFinancials1.84%
5LEALear Corp.Consumer Discretionary1.81%
6AVTAvnet IncInformation Technology1.80%
7DINOHollyfrontierEnergy1.78%
8ARWArrow Electronics Inc.Information Technology1.76%
9PAGPenske Automotive Group IncConsumer Discretionary1.76%
10ALLYAlly Financial IncFinancials1.68%