XMVM
Invesco S&P MidCap Value with Momentum ETF·ARCA
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Invesco S&P MidCap Value with Momentum ETF Fundamentals
Assets Under Management
413.01MUSD
Fund Flows (1Y)
114.32MUSD
Dividend Yield (TTM)
2.06%
Discount/Premium to NAV
0.11%
Shares Outstanding
6.43M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.45% | -1.33% | -0.06% | +20.10% | +50.96% | +43.37% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
41.52%
Consumer Cyclical
14.49%
Utilities
10.26%
Energy
9.24%
Industrials
7.78%
Consumer Defensive
7.64%
Real Estate
4.23%
Technology
2.82%
Communication Services
1.15%
Financial Services
41.52%
Consumer Cyclical
14.49%
Utilities
10.26%
Energy
9.24%
Industrials
7.78%
Consumer Defensive
7.64%
Real Estate
4.23%
Technology
2.82%
Communication Services
1.15%
Show more
Asset
Region
98.84%
1.16%
Category
Ratio
North America
98.84%
Latin America
1.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
LEA
Lear
2.65%
PBF
PBF Energy
2.56%
DINO
HF Sinclair
2.32%
VAL
Valaris
2.24%
BHF
Brighthouse Financial
2.21%
SNX
TD SYNNEX
2.19%
ACI
Albertsons
2.03%
RNR
Renaissancere
2.01%
GHC
Graham Holdings
1.79%
M
Macy's
1.77%
Top 10 Weight 21.77%
80 Total Holdings
Is SPY better than XMVM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.407 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.284 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.318 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.339 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.385 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.222 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.248 |
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How Much Does XMVM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XMVM?
Fund Flows
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