XMVM ETF

$67.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$408M
Expense Ratio
0.39%
Dividend Yield (Current)
1.97%
Holdings
81
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.36%
1 Year+17.14%
3 Year+13.12%
5 Year+13.88%
10 Year+12.93%

Asset Allocation

Stocks: 98.68%
Bonds: 1.22%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LEALear Corp.2.88%
SNXSynnex Technology International Co2.21%
BHFBrighthouse Financial2.19%
MMacy'S Inc.2.03%
DINOHf Sinclair Corp.2.02%
Top 10 Concentration: 20.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 22, 2025
12M Distributions
2 payments
Total: $0.66

Peer Comparison

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Peer Avg
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XMVM ETF Overview

XMVM ETF (Invesco S&P MidCap Value with Momentum ETF) is managed by Invesco (US) with $407.6M in net assets. XMVM expense ratio is 0.39%, holding 81 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2005-03-03.

XMVM performance shows a YTD return of 2.36%. The 1-year return is 17.14% and the 5-year return is 13.88%. XMVM dividend yield stands at 1.97%, paid quarterly.

XMVM top holdings include Lear Corp. (2.9%), Synnex Technology International Co (2.2%), Brighthouse Financial (2.2%), Macy'S Inc. (2.0%), Hf Sinclair Corp. (2.0%). 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
+3.26%
YTD
+2.36%
1 Year
+17.14%
3 Year
+13.12%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1LEALear Corp.Consumer Discretionary2.88%
2SNXSynnex Technology International CoInformation Technology2.21%
3BHFBrighthouse FinancialFinancials2.19%
4MMacy'S Inc.Consumer Discretionary2.03%
5DINOHf Sinclair Corp.Energy2.02%
6ACIAlbertsons Cos Inc Class AConsumer Staples2.02%
7RNRRenaissancere Holdings Ltd RnrFinancials1.92%
8GHCGraham Holdings CoCommunication Services1.82%
9OZKBank OzkFinancials1.77%
10PBFPbf Energy Inc-class AEnergy1.70%