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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +6.5% | ▲ +0.1% | ▲ +17.6% | ▲ +26.2% | ▲ +81.4% | ▲ +72.1% | ▲ +483.4% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.35 |
| 2026-06-22 | 2026-06-26 | $0.32 |
| 2026-03-23 | 2026-03-27 | $0.41 |
| 2025-12-22 | 2025-12-26 | $0.28 |
| 2025-09-22 | 2025-09-26 | $0.32 |
| 2025-06-23 | 2025-06-27 | $0.34 |
| 2025-03-24 | 2025-03-28 | $0.39 |
| 2024-12-23 | 2024-12-27 | $0.22 |
| 2024-09-23 | 2024-09-27 | $0.25 |
| 2024-06-24 | 2024-06-28 | $0.16 |
| 2024-03-18 | 2024-03-22 | $0.16 |
| 2023-12-18 | 2023-12-22 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XMVM.