ETF PRO AIAugust 24, 2026
XMVM Invesco S&P MidCap Value with Momentum ETF
Fund tearsheet · data as of the latest session · August 24, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$511Mfund assets
+15.6%return, YTD
+26.1%return, 1 year
+$11Mnet flow, 1 month
+$149Mnet flow, 1 year
14.0%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | PBF PBF ENERGY | 4.01% |
| 2 | DINO HF SINCLAIR | 2.31% |
| 3 | M MACY'S | 2.25% |
| 4 | THC TENET HEALTHCARE | 2.08% |
| 5 | PAG PENSKE AUTOMOTIVE GROUP | 2.10% |
| 6 | AN AUTONATION | 1.93% |
| 7 | GEF GREIF | 1.84% |
| 8 | RNR RENAISSANCERE HOLDINGS | 1.81% |
| 9 | AVT AVNET | 1.76% |
| 10 | JLL JONES LANG LASALLE | 1.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS