Invesco S&P MidCap Value with Momentum ETF

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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
83
Number of holdings83
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of November 3, 2025
Financial Services48.16%
Consumer Cyclical9.30%
Utilities9.07%
Consumer Defensive8.10%
Communication Services6.75%
Technology5.78%
Real Estate5.47%
Industrials4.24%
Healthcare2.35%
Energy0.78%

XMVM Key Statistics

AUM
310.54M
AUM310.54M
Price-Earnings ratio
13.30
Price-Earnings ratio13.30
30-Day yield
1.97
30-Day yield1.97
Average volume
20.21K
Average volume20.21K
High today
$60.32
High today$60.32
Low today
$59.61
Low today$59.61
Open price
$59.82
Open price$59.82
Volume
18.78K
Volume18.78K
52 Week high
$62.85
52 Week high$62.85
52 Week low
$45.68
52 Week low$45.68
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 313.35M, Invesco S&P MidCap Value with Momentum ETF(XMVM) trades at $60.26. The stock has a price-to-earnings ratio of 13.30 and currently yields dividends of 2.2%.

As of 2025-11-05, Invesco S&P MidCap Value with Momentum ETF(XMVM) stock has fluctuated between $59.61 and $60.32. The current price stands at $60.26, placing the stock +1.1% above today's low and -0.1% off the high.

The Invesco S&P MidCap Value with Momentum ETF(XMVM)'s current trading volume is 18.78K, compared to an average daily volume of 20.21K.

In the last year, Invesco S&P MidCap Value with Momentum ETF(XMVM) shares hit a 52-week high of $62.85 and a 52-week low of $45.68.

In the last year, Invesco S&P MidCap Value with Momentum ETF(XMVM) shares hit a 52-week high of $62.85 and a 52-week low of $45.68.

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.