XMVM — Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF (XMVM)
XMVM pays a 1.70% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 1.51%. Distributions grew 17.3% over the past year. Total return is 639.1% over the past 21.4 years, 210.1 points behind SPY at 849.2%. Its deepest 1-year drawdown was 9.2%.
Invesco S&P MidCap Value with Momentum ETF tracks the S&P MidCap 400 High Momentum Value Index, a focused strategy that selects 80 mid-cap stocks exhibiting relatively high value and momentum characteristics. The fund distributes quarterly with a modest current distribution rate, and carries an expense ratio of 0.39%. It appeals to equity income investors seeking exposure to mid-cap companies with value and momentum characteristics.
XMVM key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 1.51%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/03/2005
- Expense ratio
- 0.39%
- Distribution rate
- 1.70%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.76%
- Last close
- $75.77
- AUM
- $516,190,302
- Average volume
- 24300.0
- Last dividend
- $0.3220
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.84
- P/E ratio
- 12.2613
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