InvescoSmall ValueXMVM · NYSE Arca

Invesco S&P MidCap Value with Momentum ETF (XMVM)

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Price: $74.55; —11 Sept 2026
Assets: $515M; Total net assets
Expense ratio: 0.37%; Category 1.09%
Yield: 1.79%; Trailing distributions

1Y return: 21.2%+2.2%; Category 19.0%
3Y CAGR: 19.1%+3.8%; Category 15.3%
5Y CAGR: 12.5%+3.8%; Category 8.6%

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Invesco S&P MidCap Value with Momentum ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+4.8%	+17.5%	+17.5%	+21.2%	+19.1%	+12.5%	+12.3%	+9.6%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	+1.8%	+2.5%	+1.0%	-1.4%	+2.2%	+3.8%	+3.8%	+2.3%	-1.5%

Holdings

The 10 largest positions make up 22.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PBF	PBF Energy Inc Class A	4.20%
DINO	HF Sinclair Corp	2.52%
M	Macy's Inc	2.19%
PAG	Penske Automotive Group Inc	2.09%
THC	Tenet Healthcare Corp	2.03%
AN	AutoNation Inc	1.95%
RNR	RenaissanceRe Holdings Ltd	1.84%
AVT	Avnet Inc	1.82%
GEF	Greif Inc Class A	1.76%
CNX	CNX Resources Corp	1.73%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 11.7
P/B: 1.5
P/S: 0.8
P/CF: 7.2

Sector allocation

Share of the equity the fund holds.

Financial services34.8%
Energy17.0%
Consumer discretionary14.5%
Industrials11.2%
Utilities8.3%
Real estate5.1%
Technology4.9%
Health care3.0%
Consumer staples1.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Small Value
Ticker: XMVM
Exchange: NYSE Arca
Inception: 3 Mar 2005 (21.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 1.09%)
Holdings turnover: 55% (category 107%)
Distribution yield: 1.79%
Beta, 3 years: 0.82
Total net assets: $515M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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