XMVM ETF

$74.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$502M
Expense Ratio
0.39%
Dividend Yield (Current)
1.88%
Holdings
81
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+10.27%
1 Year+29.56%
3 Year+17.46%
5 Year+11.30%
10 Year+11.94%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PBFPbf Energy2.71%
MMacy'S Inc.2.49%
ANAutonation, Inc1.85%
RNRRenaissancere Holdings Limited1.84%
LEALearcorp.1.81%
Top 10 Concentration: 19.48%Report Date: Jun 30, 2026
Download all 81 holdings for XMVM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
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
See how XMVM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

XMVM ETF Overview

XMVM ETF (Invesco S&P MidCap Value with Momentum ETF) is managed by Invesco (US) with $501.8M in net assets. XMVM expense ratio is 0.39%, holding 81 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2005-03-03.

XMVM performance shows a YTD return of 10.27%. The 1-year return is 29.56% and the 5-year return is 11.30%. XMVM dividend yield stands at 1.88%, paid quarterly.

XMVM top holdings include Pbf Energy (2.7%), Macy'S Inc. (2.5%), Autonation, Inc (1.9%), Renaissancere Holdings Limited (1.8%), Learcorp. (1.8%). View all XMVM holdings, sector breakdown, or dividend history.

XMVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. XMVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.24%
YTD
+10.27%
1 Year
+29.56%
3 Year
+17.46%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1PBFPbf EnergyEnergy2.71%
2MMacy'S Inc.Consumer Discretionary2.49%
3ANAutonation, IncConsumer Discretionary1.85%
4RNRRenaissancere Holdings LimitedFinancials1.84%
5LEALearcorp.Consumer Discretionary1.81%
6AVTAvnet IncUnknown1.80%
7DINOHf Sinclair Corp.Energy1.78%
8ARWArrow Electronics Inc.Unknown1.76%
9PAGPenske Automotive Group IncConsumer Discretionary1.76%
10ALLYAlly Financial Inc Common Stock Usd 0.1Financials1.68%