XMVM — Invesco S&P MidCap Value with Momentum ETF

Invesco

Dividend Yield1.94%
Expense Ratio0.41%
AUM$459M
CategoryFinancial Services
Annual Dividend$1.35
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.3216Distribution
Mar 23, 2026Mar 27, 2026$0.4070Distribution
Dec 22, 2025Dec 26, 2025$0.2840Distribution
Sep 22, 2025Sep 26, 2025$0.3183Distribution
Jun 23, 2025Jun 27, 2025$0.3392Distribution
Mar 24, 2025Mar 28, 2025$0.3854Distribution
Dec 23, 2024Dec 27, 2024$0.2216Distribution
Sep 23, 2024Sep 27, 2024$0.2481Distribution
Jun 24, 2024Jun 28, 2024$0.1612Distribution
Mar 18, 2024Mar 22, 2024$0.1642Distribution
Dec 18, 2023Dec 22, 2023$0.1839Distribution
Sep 18, 2023Sep 22, 2023$0.1791Distribution
Jun 20, 2023Jun 23, 2023$0.2212Distribution
Mar 20, 2023Mar 24, 2023$0.2037Distribution
Dec 19, 2022Dec 23, 2022$0.1702Distribution
Sep 19, 2022Sep 23, 2022$0.1979Distribution
Jun 21, 2022Jun 30, 2022$0.2314Distribution
Mar 21, 2022Mar 31, 2022$0.1739Distribution
Dec 20, 2021Dec 31, 2021$0.2233Distribution
Sep 20, 2021Sep 30, 2021$0.1517Distribution

Top Holdings

SymbolWeightShares
SNXN/A59497
LEAN/A94288
DINON/A158937
BHFN/A158707
MN/A411283
RNRN/A29453
GHCN/A7239
PBFN/A220669
PAGN/A46750
OZKN/A158393
RN/A28912
PFGCN/A73350
VLYPNN/A536089
VALN/A95098
UNMN/A80350
ZIONN/A105822
VCN/A61432
CNON/A136890
ACIN/A515469
WBSN/A91652