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Invesco S&P MidCap Value with Momentum ETF (XMVM)

Small Value · Invesco · NYSE

Small ValueETF
Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund in the Small Value category. It has $495.98M in assets, an expense ratio of 0.37% and a 1.95% dividend yield. 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.
Assets under management$495.98M
Expense ratio0.37%
CategorySmall Value
Dividend yield1.95%
NAV$74.20
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P MidCap Value with Momentum ETF reports, by weight.

HoldingNameWeight
PBF PBF Energy Inc Class A 4.71%
DINO HF Sinclair Corp 2.83%
M Macy's Inc 2.42%
AVT Avnet Inc 2.16%
THC Tenet Healthcare Corp 2.08%
PAG Penske Automotive Group Inc 2.06%
ARW Arrow Electronics Inc 1.95%
RNR RenaissanceRe Holdings Ltd 1.90%
GEF Greif Inc Class A 1.80%
LEA Lear Corp 1.68%

Other Small Value ETFs

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