ETF PRO AIOctober 27, 2026
XMVM Invesco S&P MidCap Value with Momentum ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$522Mfund assets
+15.0%return, YTD
—return, 1 year
+$5Mnet flow, 1 month
+$158Mnet flow, 1 year
13.3%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | PBF PBF ENERGY | 4.43% |
| 2 | DINO HF SINCLAIR | 3.05% |
| 3 | M MACY'S | 2.43% |
| 4 | THC TENET HEALTHCARE | 2.07% |
| 5 | PAG PENSKE AUTOMOTIVE GROUP | 2.07% |
| 6 | RNR RENAISSANCERE HOLDINGS | 2.00% |
| 7 | AVT AVNET | 1.81% |
| 8 | CNX CNX RESOURCES | 1.76% |
| 9 | GEF GREIF | 1.77% |
| 10 | ARW ARROW ELECTRONICS | 1.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS