Invesco S&P MidCap Value with Momentum ETFXMVM

InvescoUS Stock StylesMid Cap#168 of 701 by YTD

$75.05

+0.8% last session

+18.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XMVMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+4.7%	+1.7%	+18.8%	+27.8%	+85.0%	+78.3%	+489.6%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $534M
Expense ratio: 0.37%
Distribution yield: 1.8%
NAV: $74.80
Volume: 14K
Avg. volume 30D: 39K
High today: $75.41
Low today: $74.33
Previous close: $74.47
52-week high: $76.01
52-week low: $58.75
Our risk indicator: 4/5

XMVM in One Breath

XMVM Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#18XMVMInvesco+18.8%$534M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in XMVM

$10,000 in XMVM became

$17,831

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XMVM’s Top Holdings

Today

PBFPBF Energy4.5%DINO2.8%M2.4%PAG2.0%THC2.0%RNR1.9%AVT1.8%JLL1.7%CNX1.7%GEF1.7%AN1.7%ARW1.7%THG1.6%OZK1.6%ASB1.6%LEA1.6%FAF1.5%GHC1.5%FNB1.4%VOYA1.4%ORI1.4%UGI1.4%

PBFPBF Energy4.5%DINO2.8%M2.4%PAG2.0%THC2.0%RNR1.9%AVT1.8%JLL1.7%CNX1.7%GEF1.7%AN1.7%ARW1.7%

Financial ServicesEnergyConsumer CyclicalIndustrialsUtilitiesTechnologyOther

Invesco XMVM · 79 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XMVM Holds

Today

Financial Services34.7%

RNR 1.9 · THG 1.6 · OZK 1.6 · ASB 1.6 · FAF 1.5 · FNB 1.4 · VOYA 1.4

Energy18.3%

PBF 4.5 · DINO 2.8 · CNX 1.7 · RRC 1.4 · MTDR 1.2 · OVV 1.1 · PR 1.0

Consumer Cyclical14.3%

M 2.4 · PAG 2.0 · GEF 1.7 · AN 1.7 · LEA 1.6 · TOL 1.4 · BYD 1.0

Industrials10.2%

GHC 1.5 · AGCO 1.3 · GXO 1.3 · OSK 1.3 · FLR 1.2 · TEX 1.0 · R

Utilities8.7%

UGI 1.4 · SR 1.1 · BKH 1.1 · OGS 1.0 · NWE · POR · SWX

Technology5.1%

AVT 1.8 · ARW 1.7 · SNX 1.3

Real Estate4.8%

JLL 1.7 · NLY 1.2 · KRC 1.1 · EPR

Invesco XMVM · share of the fund by sector · as of Nov 4, 2026

PBF’s Share of XMVM

Today

4.5%

$45 of every $1,000 in XMVM is PBF

PBF held by XMVM

$23.8M

Most PBF per dollar

RFV4.9%

XMVM4.5%

PXI3.6%

FCPI3.4%

Invesco XMVM · each square = $10 of $1,000 · as of Nov 4, 2026

XMVM’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

XMVM$534M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.3%

Mid cap ETF AUM · Nov 5, 2026

XMVM Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

XMVM$0.37

Expense ratio · Mid cap peers · Nov 5, 2026

Inside XMVM

79 holdings · as of Nov 4, 2026

XMVM

Invesco S&P MidCap Value with Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	PBF	PBF Energy	4.46%
2	DINO	HF Sinclair	2.80%
3	M	Macy's	2.37%
4	PAG	Penske Automotive Group	2.04%
5	THC	Tenet Healthcare	2.03%
6	RNR	RenaissanceRe	1.94%
7	AVT	Avnet	1.80%
8	JLL	Jones Lang LaSalle	1.73%
9	CNX	CNX Resources	1.73%
10	GEF	Greif	1.72%

Financial ServicesEnergyConsumer CyclicalIndustrialsUtilitiesTechnologyReal EstateHealthcareConsumer DefensiveBasic Materials

Invesco XMVM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.2%

How It Compares

XMVM

Invesco S&P MidCap Value with Momentum ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+0.9%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+1.1%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+0.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+1.4%	+26.9%	$22.8B
XMVM	InvescoThis fundRead Desk	0.37%	+0.8%	+27.8%	$534M

Mid cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XMVM head to head with IJH →

IJH vs XMVM

YTD

IJHiShares · Mid capXMVMInvesco · Mid cap

Year to date

+13.9%

+18.8%

XMVM wins+4.9 pts

Past year

+16.4%

+27.8%

XMVM wins+11.4 pts

Fee

0.05%

0.37%

IJH winslower fee

Yield

1.2%

1.8%

XMVM wins+0.6 pts

AUM

$125B

$534M

IJH233.2× more

3–1XMVM wins

iShares IJH and Invesco XMVM · year-to-date · as of Nov 5, 2026 · AUM not scored

XMVM vs VOO

YTD

XMVM · Invesco S&P MidCap Value with Momentum

+18.8%

VOO · S&P 500

+13.4%

Gap

5.5 pts

Invesco XMVM and Vanguard VOO · Today total return · as of Nov 5, 2026

XMVM vs Its Peer Average

YTD

XMVMAvsBPeer average

1D+0.8%+0.9%

1M+4.7%+1.4%

3M+1.7%−1.3%

YTD+18.8%+14.0%

1Y+27.8%+16.7%

3Y+85.0%+69.5%

5Y+78.3%+46.2%

6–1XMVM wins

107 Mid cap peers · each row scaled to its leader

The Details

XMVM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.37%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−14.6%

52-week range

$75.05

$58.75−1.3% from the high$76.01

Invesco XMVM · past-year price moves · as of Nov 5, 2026

XMVM

Fund Facts

Today

2005launched Mar 3

Tracks[…]

Exchange · CUSIPAMEX · 46137V456

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco XMVM · fund facts · as of Nov 5, 2026

XMVM

Payouts by Year

13Y

$0.35per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.38 a share

Invesco XMVM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$74.80

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.35
Jun 22, 2026	Jun 26, 2026	$0.32
Mar 23, 2026	Mar 27, 2026	$0.41
Dec 22, 2025	Dec 26, 2025	$0.28
Sep 22, 2025	Sep 26, 2025	$0.32
Jun 23, 2025	Jun 27, 2025	$0.34
Mar 24, 2025	Mar 28, 2025	$0.39
Dec 23, 2024	Dec 27, 2024	$0.22
Sep 23, 2024	Sep 27, 2024	$0.25
Jun 24, 2024	Jun 28, 2024	$0.16
Mar 18, 2024	Mar 22, 2024	$0.16
Dec 18, 2023	Dec 22, 2023	$0.18

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