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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.32200000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.40700000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.28400000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.31826000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.33900000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.38544000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.22163000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.24807000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.16123000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.16415000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.18389000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.17908000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.22115000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.20372000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.17017000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.19788000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.23137000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.17385000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.22332000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.15167000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.08353000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.07980000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.14177000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.11410000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.11430000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.13081000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.15543000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.13914000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.25730000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.05950000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.27885000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.22786000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.22135000 |
| Dividends | 03/20/2018 | 03/29/2018 | 0.06278000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.28699000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.16660000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.22120000 |
| Dividends | 03/21/2017 | 03/31/2017 | 0.01866000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.38566000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.16728000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.13108000 |
| Dividends | 03/22/2016 | 03/31/2016 | 0.02415000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.32076000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.20068000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.09537000 |
| Dividends | 03/24/2015 | 03/31/2015 | 0.02217000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.16673000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.09510000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.10322000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.05624000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.11081000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.06660000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.10559000 |
| Dividends | 03/19/2013 | 03/28/2013 | 0.06107000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.16074000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.07432000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.09714000 |
| Dividends | 03/20/2012 | 03/30/2012 | 0.04955000 |
| Dividends | 12/20/2011 | 12/30/2011 | 0.09727000 |
| Dividends | 09/20/2011 | 09/30/2011 | 0.03194000 |
| Dividends | 06/21/2011 | 06/30/2011 | 0.05163000 |
| Dividends | 12/21/2010 | 12/31/2010 | 0.07794000 |
| Dividends | 09/21/2010 | 09/30/2010 | 0.03097000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.04153000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.14402000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.03470000 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.08509000 |
| Dividends | 03/24/2009 | 03/31/2009 | 0.01828000 |
| Dividends | 12/23/2008 | 12/31/2008 | 0.08562000 |
| Dividends | 09/23/2008 | 09/30/2008 | 0.07323000 |
| Dividends | 06/24/2008 | 06/30/2008 | 0.06261000 |
| Dividends | 03/25/2008 | 03/31/2008 | 0.06085000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.04685000 |
| Dividends | 09/25/2007 | 09/28/2007 | 0.05149000 |
| Dividends | 06/19/2007 | 06/29/2007 | 0.09609000 |
| Dividends | 03/20/2007 | 03/30/2007 | 0.03230000 |
| Dividends | 12/19/2006 | 12/29/2006 | 0.11224000 |
| Dividends | 09/19/2006 | 09/29/2006 | 0.03813000 |
| Dividends | 06/20/2006 | 06/30/2006 | 0.05155000 |
| Dividends | 03/21/2006 | 03/31/2006 | 0.03356000 |
| Dividends | 12/20/2005 | 12/30/2005 | 0.12251000 |
| Dividends | 09/20/2005 | 09/30/2005 | 0.04806000 |
| Dividends | 06/21/2005 | 06/30/2005 | 0.04852000 |
| Dividends | 03/22/2005 | 04/29/2005 | 0.02010000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| PBF | Stock | Energy | US$ 8.61 B | 4,38% | |
| DINO | Stock | Energy | US$ 19.43 B | 2,90% | |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 2,31% | |
| PAG | Stock | Consumer Cyclical | US$ 13.94 B | 2,10% | |
| RNR | Stock | Financial | US$ 14.29 B | 2,03% | |
| THC | Stock | Healthcare | US$ 23.26 B | 1,99% | |
| GEF | Stock | Consumer Cyclical | US$ 4.36 B | 1,81% | |
| AVT | Stock | Technology | US$ 7.05 B | 1,76% | |
CNX Resources Corp
|
CNX | Stock | Energy | US$ 5.13 B | 1,75% |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 1,70% |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 1,64% |
| AN | Stock | Consumer Cyclical | US$ 5.71 B | 1,64% | |
| OZK | Stock | Financial | US$ 5.61 B | 1,59% | |
| THG | Stock | Financial | US$ 8.50 B | 1,56% | |
Associated Banc-Corp
|
ASB | Stock | Financial | US$ 5.74 B | 1,54% |
| FAF | Stock | Financial | US$ 6.63 B | 1,53% | |
| LEA | Stock | Consumer Cyclical | US$ 5.72 B | 1,51% | |
F.N.B. Corp
|
FNB | Stock | Financial | US$ 6.44 B | 1,50% |
| ORI | Stock | Financial | US$ 9.58 B | 1,48% | |
Voya Financial Inc
|
VOYA | Stock | Financial | US$ 9.34 B | 1,45% |
| UGI | Stock | Utilities | US$ 8.19 B | 1,42% | |
Graham Holdings Co
|
GHC | Stock | Industrials | US$ 4.99 B | 1,41% |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 1,40% | |
| RRC | Stock | Energy | US$ 12.62 B | 1,33% | |
| GXO | Stock | Industrials | US$ 5.97 B | 1,33% | |
| SNX | Stock | Technology | US$ 18.38 B | 1,31% | |
| OSK | Stock | Industrials | US$ 8.70 B | 1,31% | |
| ALLY | Stock | Financial | US$ 11.54 B | 1,31% | |
| ONB | Stock | Financial | US$ 9.79 B | 1,30% | |
| ZION | Stock | Financial | US$ 9.60 B | 1,28% | |
| UBSI | Stock | Financial | US$ 6.71 B | 1,28% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 1,28% | |
| COLB | Stock | Financial | US$ 8.87 B | 1,24% | |
| WAL | Stock | Financial | US$ 8.26 B | 1,24% | |
| VLY | Stock | Financial | US$ 7.97 B | 1,23% | |
| FLR | Stock | Industrials | US$ 6.37 B | 1,21% | |
| CNO | Stock | Financial | US$ 5.29 B | 1,19% | |
| USFD | Stock | Services | US$ 21.93 B | 1,18% | |
|
Webster Financial Corporation
|
WBS | - | Financial | - | 1,18% |
| MTDR | Stock | Energy | US$ 6.72 B | 1,16% | |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.23 B | 1,16% |
| UMBF | Stock | Financial | US$ 10.34 B | 1,15% | |
| AFG | Stock | Financial | US$ 12.69 B | 1,15% | |
| OVV | Stock | Energy | US$ 18.37 B | 1,12% | |
| SR | Stock | Utilities | US$ 5.20 B | 1,09% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 1,09% |
One Gas Inc
|
OGS | Stock | Utilities | US$ 5.17 B | 1,09% |
| TCBI | Stock | Financial | US$ 4.61 B | 1,07% | |
| BKH | Stock | Utilities | US$ 6.42 B | 1,06% | |
| HWC | Stock | Financial | US$ 5.88 B | 1,06% | |
| NFG | Stock | Energy | US$ 7.27 B | 1,05% | |
| IBOC | Stock | Financial | US$ 4.20 B | 1,03% | |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 1,03% | |
| CHRD | Stock | Energy | US$ 7.87 B | 1,01% | |
| TEX | Stock | Industrials | US$ 6.47 B | 1,01% | |
| VFC | Stock | Consumer Cyclical | US$ 7.89 B | 1,00% | |
| MUR | Stock | Energy | US$ 5.66 B | 0,99% | |
| WTFC | Stock | Financial | US$ 10.48 B | 0,98% | |
| FHN | Stock | Financial | US$ 11.25 B | 0,98% | |
| NOV | Stock | Energy | US$ 6.59 B | 0,95% | |
| NWE | Stock | Utilities | US$ 5.04 B | 0,94% | |
| CFR | Stock | Financial | US$ 9.90 B | 0,94% | |
| ALV | Stock | Consumer Cyclical | US$ 9.05 B | 0,94% | |
Stifel Financial Corporation
|
SF | Stock | Financial | US$ 10.30 B | 0,91% |
Envista Holdings Corp
|
NVST | Stock | Healthcare | US$ 3.98 B | 0,91% |
| EWBC | Stock | Financial | US$ 18.14 B | 0,89% | |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.86 B | 0,89% |
| R | Stock | Industrials | US$ 10.82 B | 0,86% | |
| AMG | Stock | Financial | US$ 9.55 B | 0,86% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,85% |
| SWX | Stock | Utilities | US$ 6.75 B | 0,83% | |
| POR | Stock | Utilities | US$ 5.48 B | 0,83% | |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.11 B | 0,82% |
NewJersey Resources Corporation
|
NJR | Stock | Utilities | US$ 5.44 B | 0,79% |
| GATX | Stock | Industrials | US$ 6.48 B | 0,78% | |
| OGE | Stock | Utilities | US$ 10.47 B | 0,76% | |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.66 B | 0,71% |
| VC | Stock | Consumer Cyclical | US$ 1.84 B | 0,60% |
Average Investor10 user rating
4.0
(1 people)
Invesco S&P MidCap Value with Momentum ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $543.20 million.
Over the past 12 months, Invesco S&P MidCap Value with Momentum ETF recorded a return of 23.85%, with its price trading between $58.83 and $75.88 during the same period.
The ETF is traded under the ticker XMVM.
The current price of XMVM is $72.97. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XMVM is currently trading at $72.97, with a market capitalization of approximately $543.202.768,00. Over the past year, the ETF has delivered a 23.85% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XMVM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XMVM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XMVM has returned 3.08%, and 23.85% over the past year.
If you were to purchase 100 shares of XMVM at the current price of $72.97, your total investment would be $7,297.00.
After 1 month the profitability would be $7,521.75.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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