XMVM Invesco S&P MidCap Value with Momentum ETF
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XMVM | +2.0% | -2.3% | +14.9% | +21.9% | +18.3% | +8.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$54K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PBF PBF Energy Inc | 4.01% |
| 2 | DINO HF Sinclair Corp | 2.52% |
| 3 | M Macy's Inc | 2.48% |
| 4 | THC Tenet Healthcare Corp | 2.24% |
| 5 | PAG Penske Automotive Group Inc | 2.07% |
| 6 | RNR RenaissanceRe Holdings Ltd | 1.98% |
| 7 | AN AutoNation Inc | 1.81% |
| 8 | AVT Avnet Inc | 1.76% |
| 9 | JLL Jones Lang LaSalle Inc | 1.73% |
| 10 | CNX CNX Resources Corp | 1.73% |
| 11 | THG Hanover Insurance Group Inc/The | 1.64% |
| 12 | OZK Bank OZK | 1.60% |
| 13 | ARW Arrow Electronics Inc | 1.60% |
| 14 | ASB Associated Banc-Corp | 1.59% |
| 15 | GEF Greif Inc | 1.54% |
| 16 | FAF First American Financial Corp | 1.52% |
| 17 | GHC Graham Holdings Co | 1.49% |
| 18 | ORI Old Republic International Corp | 1.47% |
| 19 | LEA Lear Corp | 1.47% |
| 20 | VOYA Voya Financial Inc | 1.43% |
| 21 | FNB FNB Corp/PA | 1.43% |
| 22 | TOL Toll Brothers Inc | 1.40% |
| 23 | UGI UGI Corp | 1.39% |
| 24 | GXO GXO Logistics Inc | 1.38% |
| 25 | AGCO AGCO Corp | 1.36% |
| 26 | SNX TD SYNNEX Corp | 1.34% |
| 27 | ALLY Ally Financial Inc | 1.34% |
| 28 | RRC Range Resources Corp | 1.33% |
| 29 | FLR Fluor Corp | 1.31% |
| 30 | OSK Oshkosh Corp | 1.29% |
| 31 | ZION Zions Bancorp NA | 1.28% |
| 32 | UBSI United Bankshares Inc/WV | 1.28% |
| 33 | VLY Valley National Bancorp | 1.27% |
| 34 | WAL Western Alliance Bancorp | 1.26% |
| 35 | COLB Columbia Banking System Inc | 1.24% |
| 36 | ONB Old National Bancorp/IN | 1.24% |
| 37 | NLY Annaly Capital Management Inc | 1.23% |
| 38 | USFD US Foods Holding Corp | 1.23% |
| 39 | CNO CNO Financial Group Inc | 1.20% |
| 40 | AFG American Financial Group Inc/OH | 1.19% |
| 41 | KRC Kilroy Realty Corp | 1.14% |
| 42 | UMBF UMB Financial Corp | 1.14% |
| 43 | BKH Black Hills Corp | 1.13% |
| 44 | MTDR Matador Resources Co | 1.12% |
| 45 | SR Spire Inc | 1.11% |
| 46 | OVV Ovintiv Inc | 1.10% |
| 47 | HWC Hancock Whitney Corp | 1.08% |
| 48 | OGS ONE Gas Inc | 1.06% |
| 49 | BYD Boyd Gaming Corp | 1.06% |
| 50 | TEX Terex Corp | 1.05% |
| 51 | TCBI Texas Capital Bancshares Inc | 1.05% |
| 52 | FHN First Horizon Corp | 1.03% |
| 53 | WTFC Wintrust Financial Corp | 1.02% |
| 54 | IBOC International Bancshares Corp | 1.00% |
| 55 | NFG National Fuel Gas Co | 1.00% |
| 56 | VFC VF Corp | 0.98% |
| 57 | NWE Northwestern Energy Group Inc | 0.98% |
| 58 | PR Permian Resources Corp | 0.97% |
| 59 | CHRD Chord Energy Corp | 0.97% |
| 60 | FHI Federated Hermes Inc | 0.96% |
| 61 | AMG Affiliated Managers Group Inc | 0.95% |
| 62 | SF Stifel Financial Corp | 0.94% |
| 63 | CFR Cullen/Frost Bankers Inc | 0.94% |
| 64 | NVST Envista Holdings Corp | 0.93% |
| 65 | ALV Autoliv Inc | 0.91% |
| 66 | EWBC East West Bancorp Inc | 0.90% |
| 67 | NOV NOV Inc | 0.90% |
| 68 | R Ryder System Inc | 0.87% |
| 69 | CMC Commercial Metals Co | 0.87% |
| 70 | MUR Murphy Oil Corp | 0.87% |
| 71 | POR Portland General Electric Co | 0.86% |
| 72 | WCC WESCO International Inc | 0.80% |
| 73 | SWX Southwest Gas Holdings Inc | 0.79% |
| 74 | GATX GATX Corp | 0.78% |
| 75 | NJR New Jersey Resources Corp | 0.78% |
| 76 | OGE OGE Energy Corp | 0.76% |
| 77 | EPR EPR Properties | 0.73% |
| 78 | VC Visteon Corp | 0.67% |
| 79 | AGPXX Invesco Government & Agency Portfolio | 0.06% |
| 80 | XMVM USD Pending Dividends | 0.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3483 |
| Jun 22, 2026 | $0.3216 |
| Mar 23, 2026 | $0.4070 |
| Dec 22, 2025 | $0.2840 |
| Sep 22, 2025 | $0.3183 |
| Jun 23, 2025 | $0.3392 |
| Mar 24, 2025 | $0.3854 |
| Dec 23, 2024 | $0.2216 |
| Sep 23, 2024 | $0.2481 |
| Jun 24, 2024 | $0.1612 |
| Mar 18, 2024 | $0.1641 |
| Dec 18, 2023 | $0.1839 |
| Sep 18, 2023 | $0.1791 |
| Jun 20, 2023 | $0.2212 |
| Mar 20, 2023 | $0.2037 |
| Dec 19, 2022 | $0.1702 |
| Sep 19, 2022 | $0.1979 |
| Jun 21, 2022 | $0.2314 |
| Mar 21, 2022 | $0.1739 |
| Dec 20, 2021 | $0.2233 |
| Sep 20, 2021 | $0.1517 |
| Jun 21, 2021 | $0.0835 |
| Mar 22, 2021 | $0.0798 |
| Dec 21, 2020 | $0.1418 |
| Sep 21, 2020 | $0.1141 |
| Jun 22, 2020 | $0.1143 |
| Mar 23, 2020 | $0.1308 |
| Dec 23, 2019 | $0.1554 |
| Sep 23, 2019 | $0.1391 |
| Jun 24, 2019 | $0.2573 |
| Mar 18, 2019 | $0.0595 |
| Dec 24, 2018 | $0.2788 |
| Sep 24, 2018 | $0.2279 |
| Jun 18, 2018 | $0.2213 |
| Mar 19, 2018 | $0.0628 |
| Dec 18, 2017 | $0.2870 |
| Sep 18, 2017 | $0.1666 |
| Jun 16, 2017 | $0.2212 |
| Mar 17, 2017 | $0.0187 |
| Dec 16, 2016 | $0.3860 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XMVM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error