XMVM logo

XMVM Overview

Profile

Name:

Invesco S&P MidCap Value with Momentum ETF

Assets under management:

$266 M

Expense ratio:

0.29%

Inception date:

March 3, 2005

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The XMVM ETF is an exchange-traded fund that focuses on mid-cap value stocks. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, offering potential for growth and income. The fund is designed for those seeking diversification in mid-sized equities.

Top holdings

Name
Weight
2.80 %
AVT logo
Avnet(AVT)
2.58 %
2.22 %
2.18 %
UNM logo
Unum(UNM)
2.01 %
1.97 %
ESNT logo
Essent(ESNT)
1.75 %
1.75 %
1.68 %
OSK logo
Oshkosh(OSK)
1.56 %
1.46 %
1.46 %
1.46 %
1.45 %
1.43 %
PVH logo
PVH(PVH)
1.38 %
1.35 %
1.34 %
KBH logo
KB Home(KBH)
1.28 %
1.28 %
FNB logo
FNB(FNB)
1.27 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
2.80 %
AVT logo
Avnet(AVT)
2.58 %
2.22 %
2.18 %
UNM logo
Unum(UNM)
2.01 %
1.97 %
ESNT logo
Essent(ESNT)
1.75 %
1.75 %
1.68 %
OSK logo
Oshkosh(OSK)
1.56 %
1.46 %
1.46 %
1.46 %
1.45 %
1.43 %
PVH logo
PVH(PVH)
1.38 %
1.35 %
1.34 %
KBH logo
KB Home(KBH)
1.28 %
1.28 %
FNB logo
FNB(FNB)
1.27 %

Analyst ratings

FAQ

  • What is XMVM?
  • Does XMVM pay dividends?
  • What stocks are in XMVM?
  • What is the current assets under management for XMVM?
  • What is XMVM average volume?
  • What is XMVM expense ratio?
  • What is XMVM inception date?

What is XMVM?

The XMVM ETF is an exchange-traded fund that focuses on mid-cap value stocks. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, offering potential for growth and income. The fund is designed for those seeking diversification in mid-sized equities.

Does XMVM pay dividends?

Yes, the Invesco S&P MidCap Value with Momentum ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in XMVM?

As of today, Invesco S&P MidCap Value with Momentum ETF inlcudes 82 holdings, with 80 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are TD SYNNEX (2.8%), Avnet (2.58%) and AutoNation (2.22%)

What is the current assets under management for XMVM?

Assets under management of Invesco S&P MidCap Value with Momentum ETF is $266 M

What is XMVM average volume?

Average volume of Invesco S&P MidCap Value with Momentum ETF is $21 K

What is XMVM expense ratio?

Expense ratio of Invesco S&P MidCap Value with Momentum ETF is 0.29%

What is XMVM inception date?

Inception date of Invesco S&P MidCap Value with Momentum ETF is March 3, 2005