ETF PRO AIOctober 3, 2026
XMVM Invesco S&P MidCap Value with Momentum ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$496Mfund assets
+11.5%return, YTD
+16.1%return, 1 year
+$11Mnet flow, 1 month
+$157Mnet flow, 1 year
13.9%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | PBF PBF ENERGY | 4.70% |
| 2 | DINO HF SINCLAIR | 2.82% |
| 3 | M MACY'S | 2.43% |
| 4 | AVT AVNET | 2.15% |
| 5 | THC TENET HEALTHCARE | 2.07% |
| 6 | PAG PENSKE AUTOMOTIVE GROUP | 2.05% |
| 7 | ARW ARROW ELECTRONICS | 1.95% |
| 8 | RNR RENAISSANCERE HOLDINGS | 1.89% |
| 9 | GEF GREIF | 1.81% |
| 10 | LEA LEAR | 1.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS