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

What's in this fund

Sectors

As of October 9, 2025
Financial Services48.94%
Consumer Cyclical9.35%
Utilities8.74%
Consumer Defensive8.01%
Communication Services6.76%
Technology5.80%
Real Estate5.30%
Industrials4.03%
Healthcare2.30%
Energy0.77%

Top 10 Holdings (24.16% of total assets)

As of October 9, 2025
NameSymbol% Assets
EchoStarSATS6.75%
TD SYNNEXSNX2.43%
AvnetAVT2.19%
Brighthouse FinancialBHF1.92%
Lithia MotorsLAD1.92%
Taylor Morrison HomeTMHC1.85%
WescoWCC1.81%
AutonationAN1.80%
Graham HoldingsGHC1.78%
Valley National BancorpVLY1.71%

XMVM Key Statistics

AUM
302.75M
AUM302.75M
Price-Earnings ratio
13.20
Price-Earnings ratio13.20
30-Day yield
1.91
30-Day yield1.91
Average volume
47.52K
Average volume47.52K
High today
$59.88
High today$59.88
Low today
$59.34
Low today$59.34
Open price
$59.50
Open price$59.50
Volume
5.17K
Volume5.17K
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
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.