ETF PRO AIOctober 4, 2026
XMVM Invesco S&P MidCap Value with Momentum ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$504Mfund assets
+11.5%return, YTD
+15.6%return, 1 year
+$11Mnet flow, 1 month
+$157Mnet flow, 1 year
14.0%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | PBF PBF ENERGY | 4.95% |
| 2 | DINO HF SINCLAIR | 2.92% |
| 3 | M MACY'S | 2.37% |
| 4 | AVT AVNET | 2.17% |
| 5 | THC TENET HEALTHCARE | 2.03% |
| 6 | PAG PENSKE AUTOMOTIVE GROUP | 2.05% |
| 7 | ARW ARROW ELECTRONICS | 1.96% |
| 8 | RNR RENAISSANCERE HOLDINGS | 1.89% |
| 9 | GEF GREIF | 1.82% |
| 10 | LEA LEAR | 1.69% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS