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 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 August 5, 2026
Financial Services36.69%
Consumer Cyclical15.13%
Energy14.55%
Industrials11.12%
Utilities8.11%
Technology5.17%
Real Estate5.13%
Healthcare3.00%
Consumer Defensive1.10%

XMVM Key Statistics

AUM
501.94M
AUM501.94M
Price-Earnings ratio
13.19
Price-Earnings ratio13.19
30-Day yield
1.85
30-Day yield1.85
Average volume
36.49K
Average volume36.49K
High today
$74.63
High today$74.63
Low today
$73.85
Low today$73.85
Open price
$74.29
Open price$74.29
Volume
24.38K
Volume24.38K
52 Week high
$75.92
52 Week high$75.92
52 Week low
$55.27
52 Week low$55.27
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

The current Invesco S&P MidCap Value with Momentum ETF(XMVM) stock price is $74.63, with a market capitalization of 505.24M. The stock trades at a price-to-earnings (P/E) ratio of 13.19 and offers a dividend yield of 2.08%.

During the trading session on 2026-08-07, Invesco S&P MidCap Value with Momentum ETF(XMVM) shares reached a daily high of $74.63 and a low of $73.85. At a current price of $74.63, the stock is +1.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 24.38K, compared to an average daily volume of 36.49K.

The stock's 52-week range extends from a low of $55.27 to a high of $75.92.

The stock's 52-week range extends from a low of $55.27 to a high of $75.92.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.