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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

$72.44

Expense Ratio

0.37%

AuM

$522.30M

Tracking Difference

-0.44%

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

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-1.83%
1m flows
$17M
* Net total returns
All data as of 16 October 2026

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XMVM's characteristics

Manager

Manager statistics

611 funds, $1,192.89Bn 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
97.23%

Sectors

Finance
40.96%
Energy
17.85%
Consumer Cyclical.
9.41%
Industrials
8.14%
Other
23.64%

Top 5 holdings

PBF Energy, Inc.
3.93%
HF Sinclair Corp.
2.40%
Macy's, Inc.
2.24%
Penske Automotive Group, Inc.
2.10%
Tenet Healthcare Corp.
2.04%
Total holdings
79
Total weight of top 5
12.71%

ETF Education Center

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