XMVM ETF

XMVM ETF
$70.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$496M
Expense Ratio
0.37%
Dividend Yield (Current)
1.79%
Holdings
162
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+16.95%
1 Year+24.08%
3 Year+18.00%
5 Year+11.58%
10 Year+12.23%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc4.48%
DINOHollyfrontier2.66%
MMacy'S Inc.2.19%
PAGPenske Automotive Group Inc2.07%
AVTAvnet Inc2.02%
Top 10 Concentration: 22.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 21, 2026
12M Distributions
4 payments
Total: $1.36

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 $496.3M in net assets. XMVM expense ratio is 0.37%, holding 162 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2005-03-03.

XMVM performance shows a YTD return of 16.95%. The 1-year return is 24.08% and the 5-year return is 11.58%. XMVM dividend yield stands at 1.79%, paid quarterly.

XMVM top holdings include Pbf Energy Inc (4.5%), Hollyfrontier (2.7%), Macy'S Inc. (2.2%), Penske Automotive Group Inc (2.1%), Avnet Inc (2.0%). 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
-0.52%
YTD
+16.95%
1 Year
+24.08%
3 Year
+18.00%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy IncEnergy4.48%
2DINOHollyfrontierEnergy2.66%
3MMacy'S Inc.Consumer Discretionary2.19%
4PAGPenske Automotive Group IncConsumer Discretionary2.07%
5AVTAvnet IncInformation Technology2.02%
6THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.00%
7ANAutonation, IncConsumer Discretionary1.96%
8ARWArrow Electronics Inc.Information Technology1.84%
9RNRRenaissancere Holdings LimitedFinancials1.81%
10LEALear Corp.Consumer Discretionary1.75%