ETF PRO AIOctober 8, 2026
XMVM Invesco S&P MidCap Value with Momentum ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$509Mfund assets
+10.3%return, YTD
+15.4%return, 1 year
+$10Mnet flow, 1 month
+$157Mnet flow, 1 year
14.0%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | PBF PBF ENERGY | 4.93% |
| 2 | DINO HF SINCLAIR | 2.94% |
| 3 | M MACY'S | 2.32% |
| 4 | AVT AVNET | 2.23% |
| 5 | THC TENET HEALTHCARE | 2.04% |
| 6 | ARW ARROW ELECTRONICS | 2.01% |
| 7 | PAG PENSKE AUTOMOTIVE GROUP | 1.99% |
| 8 | RNR RENAISSANCERE HOLDINGS | 1.88% |
| 9 | GEF GREIF | 1.82% |
| 10 | CNX CNX RESOURCES | 1.63% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS