Invesco S&P MidCap Value with Momentum ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About XMVM

XMVM tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
81
Number of holdings81
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of May 23, 2025
Financial Services44.72%
Consumer Cyclical14.68%
Technology8.75%
Consumer Defensive8.53%
Industrials7.14%
Real Estate5.68%
Utilities3.60%
Basic Materials2.50%
Energy2.39%
Healthcare2.01%

Top 10 Holdings (21.15% of total assets)

As of May 23, 2025
NameSymbol% Assets
AvnetAVT2.66%
TD SYNNEXSNX2.60%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.40%
AutonationAN2.32%
UnumUNM2.04%
Tenet HealthcareTHC1.96%
Lithia MotorsLAD1.86%
EssentESNT1.83%
Performance Food GroupPFGC1.79%
Bank OZKOZK1.69%

XMVM Key Statistics

AUM
251.89M
AUM251.89M
Price-Earnings ratio
11.58
Price-Earnings ratio11.58
30-Day yield
2.06
30-Day yield2.06
Average volume
9.97K
Average volume9.97K
High today
$54.87
High today$54.87
Low today
$53.95
Low today$53.95
Open price
$53.95
Open price$53.95
Volume
7.48K
Volume7.48K
52 Week high
$62.50
52 Week high$62.50
52 Week low
$45.68
52 Week low$45.68
Expense ratio
0.41
Expense ratio0.41
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.