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XMVM - ETF Fact Sheet

Invesco S&P MidCap Value with Momentum ETF - USD

Fund Identification

Ticker

XMVM

ISIN

US46137V4564

Main Metrics

Price

$74.86

Expense Ratio

0.37%

AuM

$521.03M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco S&P MidCap Value with Momentum ETF (Fund) is based on the S&P 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.

XMVM's historical prices, performance, and flows

-0.50.00.51.01.5%
1m returns
0.35%
1m flows
$14M
* Net total returns
All data as of 2 September 2026

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XMVM's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

S&P 400 High Momentum Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XMVM's exposure

Countries

USA
97.25%

Sectors

Finance
42.07%
Energy
16.49%
Consumer Cyclical.
10.10%
Industrials
7.78%
Other
23.55%

Top 5 holdings

PBF Energy, Inc.
3.58%
Macy's, Inc.
2.42%
HF Sinclair Corp.
2.19%
AutoNation, Inc.
2.18%
Penske Automotive Group, Inc.
2.12%
Total holdings
79
Total weight of top 5
12.49%

ETF Education Center

1.5%