Invesco S&P MidCap Value with Momentum ETF (XMVM)
- Expense ratio0.39%
- Net assets$521.9M
- Dividend yield2.04%
- 1-year return+23.67%
- Holdings79
XMVM ETF price chart
XMVM quote & trading statistics
XMVM performance
Annual returns & drawdowns →- YTD+15.53%
- 1 year+23.67%
- 3 years+20.65%/yr
- 5 years+10.50%/yr
- 10 years+11.68%/yr
- 1Y volatility
- 13.00%
- 3Y volatility
- 17.81%
- 3Y Sharpe ratio
- 0.74
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XMVM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PBF | PBF Energy Inc | 4.63% |
| 2 | DINO | HF Sinclair Corp | 3.18% |
| 3 | M | Macy’s Inc | 2.50% |
| 4 | THC | Tenet Healthcare Corporation | 2.06% |
| 5 | RNR | Renaissancere Holdings Ltd | 2.04% |
| 6 | PAG | Penske Automotive Group Inc | 2.03% |
| 7 | GEF | Greif Inc | 1.78% |
| 8 | AVT | Avnet Inc | 1.74% |
| 9 | ARW | Arrow Electronics Inc | 1.72% |
| 10 | CNX | CNX Resources Corp | 1.71% |
The top 10 holdings make up 23.4% of the fund (79 holdings in total). As of October 25, 2026.
About Invesco S&P MidCap Value with Momentum ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 80 stocks in the S&P MidCap 400 Index that have relatively high "value" and "momentum" scores.
XMVM ETF FAQ
What is the XMVM expense ratio?
Invesco S&P MidCap Value with Momentum ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in XMVM?
Invesco S&P MidCap Value with Momentum ETF has about $521.9M in net assets.
What are the top holdings of XMVM?
The largest positions in XMVM are PBF Energy Inc (4.63%), HF Sinclair Corp (3.18%), Macy’s Inc (2.50%). The fund holds 79 securities in total.
How has XMVM performed?
XMVM returned +23.67% over the past year and +10.50% a year over the past five years, including reinvested distributions.
Does XMVM pay dividends?
XMVM has a dividend yield of 2.04%.
When was XMVM launched?
Invesco S&P MidCap Value with Momentum ETF began trading on March 3, 2005.