Invesco S&P MidCap Value with Momentum ETFXMVM
Type
ETF
Peer group
US equity: mid companies
Net assets
$455.2M
Expense ratio
0.39%
1-year return
+24.1%
3 years, a year
+18.1%
5 years, a year
+11.6%
12-month yield
1.92%
Holdings
81
What it aims to do.
The Invesco S&P MidCap Value with Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 6.74% |
| SNX TD SYNNEX Corp. | 2.95% |
| LEA Lear Corp. | 2.60% |
| Invesco Private Government Fund | 2.60% |
| DINO HF Sinclair Corp. | 2.32% |
| BHF Brighthouse Financial, Inc. | 2.15% |
| VAL Valaris Ltd. | 2.11% |
| PBF PBF Energy Inc. | 2.08% |
| RNR RenaissanceRe Holdings Ltd. | 1.96% |
| ACI Albertsons Cos., Inc. | 1.89% |
More on XMVM.
- XMVM overview
- XMVM holdings
- XMVM risk
- XMVM costs
- XMVM money in and out
- XMVM share classes
- Compare XMVM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.