XMVMInvesco S&P MidCap Value with Momentum ETF
Grow my money#694 of 2944 for Grow my money
Seeks to track the investment results of the S&P MidCap 400 High Momentum Value Index.
Invesco · Since 2005 (21 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$419M
#1565 out of 5,332 ETFs
Dividend Yield
2.07%
Track Record
21 years
#228 out of 5,332 ETFs
Performance
1 Year
+38.2%
3 Years
+21.0%
5 Years
+10.1%
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
41.8%
Consumer Cyclical
14.4%
Utilities
10.3%
Energy
8.9%
Industrials
7.9%
Consumer Defensive
7.6%
Real Estate
4.2%
Technology
3.0%
Other
1.8%
Top holdings
Lear CorpLEA2.7%
PBF Energy Inc Class APBF2.4%
TD Synnex CorpSNX2.3%
HF Sinclair CorpDINO2.3%
Brighthouse Financial Inc Registered Shs When IssuedBHF2.2%
Valaris LtdVAL2.2%
Albertsons Companies Inc Class AACI2.0%
RenaissanceRe Holdings LtdRNR2.0%
Graham Holdings Co Ordinary Shares - Class BGHC1.8%
Macy's IncM1.7%
Risk profile
Volatility (1Y)
16.2%
Moderate
Max drawdown
-45.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.91
Decent risk-adjusted returns
Sortino (3Y)
1.38
Good downside protection
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Data updated on 2026-05-05