{"ticker":"XMVM","name":"Invesco S&P MidCap Value with Momentum ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-05","expense_ratio":0.39,"yield":1.79,"aum_b":0.5,"positions":78,"vol":17.5,"beta":0.77,"mdd3":-21.3,"r1":25.2,"r3":71.1,"r5":82.9,"last_close":75.86,"last_close_date":"2026-09-04","day_change_pct":0.38,"high_52w":75.86,"low_52w":58.42,"currency":"USD","holdings":{"PBF":4.1941,"DINO":2.5644,"M":2.2558,"PAG":2.08,"AN":2.0126,"THC":1.9849,"AVT":1.8335,"RNR":1.8183,"GEF":1.7758,"LEA":1.7742,"CNX":1.7474,"ARW":1.7133,"JLL":1.651,"FAF":1.618,"ASB":1.5813,"OZK":1.5726,"AGCO":1.5483,"ALLY":1.5029,"ORI":1.5026,"NLY":1.4997,"THG":1.4742,"FNB":1.4463,"SNX":1.4344,"FLR":1.431,"VOYA":1.4172,"OSK":1.413,"UGI":1.3831,"GHC":1.3664,"WAL":1.3214,"ZION":1.3142,"TOL":1.2904,"MTDR":1.2595,"ONB":1.2575,"UBSI":1.2521,"COLB":1.2398,"VLY":1.2171,"GXO":1.1934,"UMBF":1.1917,"CNO":1.1499,"KRC":1.149,"USFD":1.1422,"TEX":1.1332,"HWC":1.1164,"OVV":1.0998,"NFG":1.0776,"FHN":1.0667,"RRC":1.0582,"NOV":1.0468,"BYD":1.0462,"IBOC":1.041,"SF":1.0377,"AFG":1.0351,"TCBI":1.0216,"SR":1.0168,"OGS":1.0082,"WTFC":0.9981,"PR":0.9957,"NVST":0.9861,"CHRD":0.9715,"CFR":0.9582,"BKH":0.933,"CMC":0.932,"ALV":0.9306,"FHI":0.9029,"POR":0.8917,"EWBC":0.8857,"MUR":0.8637,"AMG":0.8571,"VC":0.8442,"WCC":0.8433,"NWE":0.797,"R":0.7584,"NJR":0.744,"SWX":0.7395,"EPR":0.73,"GATX":0.7287,"OGE":0.6892,"VFC":0.6279},"weekly":[0.0,-0.0208,0.0017,-0.0286,-0.0061,-0.012,-0.0247,0.0685,-0.0202,0.0345,0.0032,0.0205,-0.0015,0.0453,0.0275,-0.0038,-0.0215,-0.0071,0.0008,0.0186,-0.0066,0.0032,0.005,0.008,0.0137,0.0127,0.0014,0.0233,0.0286,-0.0151,-0.0329,-0.0218,0.0255,-0.0027,0.0259,0.0141,-0.0167,0.0057,-0.0252,-0.0208,0.0118,0.0076,-0.0188,0.0539,0.0148,0.031,-0.0501,-0.0072,0.0288,0.0308,0.0004,-0.0581,0.0201,0.0344,-0.0008,0.0005,0.0156,0.0212,-0.0302,-0.0025,0.077,-0.0144,0.0341,0.0103,-0.0252,-0.0232,-0.0546,0.0069,-0.0014,-0.0292,0.0559,0.0032,0.0105,-0.0078,-0.0016,-0.0301,0.0128,-0.0362,-0.0242,0.0076,-0.0037,-0.0888,0.018,0.018,0.0334,0.0281,0.0099,0.0451,-0.0377,0.0091,0.0104,-0.015,0.0123,0.0273,0.0387,-0.0057,-0.0061,0.0016,-0.0374,0.016,0.0233,0.0381,0.0281,0.0136,0.0078,-0.0043,0.0027,-0.0006,-0.0473,0.0012,0.0183,-0.0015,0.0103,-0.0054,0.0063,0.0308,0.0129,0.0366,-0.0005,-0.0016,-0.0077,0.0225,-0.0003,-0.0066,0.0075,0.0558,-0.0119,-0.001,-0.0271,-0.0244,-0.0214,-0.0095,0.0201,0.0205,0.0242,0.018,0.0016,0.0111,-0.002,-0.0224,0.0168,-0.002,0.0121,0.0282,-0.0243,0.0307,-0.0092,0.0123,0.0249,0.0084,0.0046,-0.0024,0.0192,-0.0121,-0.0053,0.0189],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}