Invesco S&P MidCap Value with Momentum ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XMVM and other ETFs, options, and stocks.

About XMVM

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

Index-Tracked
S&P MidCap 400 Hgh Mmntm Value TR USD
Index-TrackedS&P MidCap 400 Hgh Mmntm Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
82
Number of holdings82
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of April 21, 2025
Financial Services43.74%
Consumer Cyclical16.46%
Consumer Defensive8.68%
Technology8.25%
Industrials6.56%
Real Estate5.84%
Utilities3.94%
Basic Materials2.65%
Energy2.41%
Healthcare1.47%

Top 10 Holdings (20.88% of total assets)

As of April 21, 2025
NameSymbol% Assets
AvnetAVT2.75%
NordstromJWN2.46%
TD SYNNEXSNX2.42%
AutonationAN2.28%
UnumUNM2.08%
EssentESNT1.87%
Lithia MotorsLAD1.86%
Performance Food GroupPFGC1.75%
Graham HoldingsGHC1.72%
Bank OZKOZK1.69%

XMVM Key Statistics

AUM
233.41M
AUM233.41M
Price-Earnings ratio
10.02
Price-Earnings ratio10.02
30-Day yield
1.98
30-Day yield1.98
Average volume
21.60K
Average volume21.60K
High today
$51.96
High today$51.96
Low today
$50.83
Low today$50.83
Open price
$51.77
Open price$51.77
Volume
15.61K
Volume15.61K
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.