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

Assets	$221.89M
Expense Ratio	0.39%
PE Ratio	8.01
Shares Out	4.27M
Dividend (ttm)	$0.75
Dividend Yield	1.41%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	11.25%
1-Year Return	+28.46%

Volume	10,011
Open	52.84
Previous Close	52.50
Day's Range	52.69 - 53.26
52-Week Low	42.05
52-Week High	54.73
Beta	1.00
Holdings	78
Inception Date	Mar 3, 2005

About XMVM

Fund Home Page

The Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund that is based on the S&P Midcap 400 High Momentum Value index. The fund tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum. XMVM was launched on Mar 3, 2005 and is issued by Invesco.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XMVM
• ETF Provider: Invesco
• Index Tracked: S&P Midcap 400 High Momentum Value Index

Top 10 Holdings

23.07% of assets

Name	Symbol	Weight
Avnet, Inc.	AVT	2.84%
PBF Energy Inc.	PBF	2.82%
TD SYNNEX Corporation	SNX	2.46%
Arrow Electronics, Inc.	ARW	2.34%
AutoNation, Inc.	AN	2.33%
HF Sinclair Corporation	DINO	2.24%
CNX Resources Corporation	CNX	2.17%
Taylor Morrison Home Corporation	TMHC	2.05%
Tenet Healthcare Corporation	THC	1.92%
Unum Group	UNM	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.16415	Mar 22, 2024
Dec 18, 2023	$0.18389	Dec 22, 2023
Sep 18, 2023	$0.17908	Sep 22, 2023
Jun 20, 2023	$0.22115	Jun 23, 2023
Mar 20, 2023	$0.20372	Mar 24, 2023
Dec 19, 2022	$0.17017	Dec 23, 2022