evenfolioETF Details
Invesco·Small Value·XMVM · NYSE Arca
Invesco S&P MidCap Value with Momentum ETF (XMVM)
- Price
- $74.27
- —30 Oct 2026
- Assets
- $496M
- Total net assets
- Expense ratio
- 0.37%
- Category 1.09%
- Yield
- 1.95%
- Trailing distributions
- 1Y return
- 27.7%+4.2%
- Category 23.4%
- 3Y CAGR
- 22.3%+4.1%
- Category 18.2%
- 5Y CAGR
- 11.8%+4.1%
- Category 7.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.5% | +0.1% | +8.0% | +17.6% | +27.7% | +22.3% | +11.8% | +12.4% | +9.6% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +2.1% | +1.1% | +2.5% | -1.2% | +4.2% | +4.1% | +4.1% | +2.2% | -1.2% |
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PBF | PBF Energy Inc Class A | 4.71% |
| DINO | HF Sinclair Corp | 2.83% |
| M | Macy's Inc | 2.42% |
| AVT | Avnet Inc | 2.16% |
| THC | Tenet Healthcare Corp | 2.08% |
| PAG | Penske Automotive Group Inc | 2.06% |
| ARW | Arrow Electronics Inc | 1.95% |
| RNR | RenaissanceRe Holdings Ltd | 1.90% |
| GEF | Greif Inc Class A | 1.80% |
| LEA | Lear Corp | 1.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.9
- P/B
- 1.4
- P/S
- 0.8
- P/CF
- 6.7
Sector allocation
Share of the equity the fund holds.
- Financial services34.7%
- Energy17.3%
- Consumer discretionary14.2%
- Industrials11.0%
- Utilities8.3%
- Technology5.6%
- Real estate4.7%
- Health care3.0%
- Consumer staples1.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Value
- Ticker
- XMVM
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2005 (21.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.09%)
- Holdings turnover
- 55% (category 107%)
- Distribution yield
- 1.95%
- Beta, 3 years
- 0.85
- Total net assets
- $496M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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