Invesco S&P MidCap Value with Momentum ETF

$45.60

+$0.73 (+1.63%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
1D
1W
1M
3M
1Y
5Y

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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
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
2,005
Number of holdings2,005
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of August 11, 2022
Financial Services31.46%
Consumer Cyclical16.19%
Basic Materials13.68%
Technology10.55%
Industrials10.26%
Consumer Defensive5.87%
Real Estate3.70%
Healthcare3.69%
Energy2.09%
Utilities1.59%
Communication Services0.92%

Top 10 Holdings (22.01% of total assets)

As of August 11, 2022
NameSymbol% Assets

XMVM Key Statistics

AUM
209.93M
AUM209.93M
Price-Earnings ratio
7.18
Price-Earnings ratio7.18
30-Day yield
1.50
30-Day yield1.50
Average volume
25.25K
Average volume25.25K
High today
$45.60
High today$45.60
Low today
$45.10
Low today$45.10
Open price
$45.10
Open price$45.10
Volume
10.88K
Volume10.88K
52 Week high
$50.87
52 Week high$50.87
52 Week low
$38.25
52 Week low$38.25
Expense ratio
0.46
Expense ratio0.46

Analyst ratings

Average Annual Return

As of July 31, 2022
1Y3Y5Y10YSince
Mar 3, 2005
% Price Return-2.89%11.57%9.33%12.56%8.18%
% NAV Return-2.99%11.61%9.36%12.59%8.19%
% Price Return% NAV Return
1Y-2.89%-2.99%
3Y11.57%11.61%
5Y9.33%9.36%
10Y12.56%12.59%
Since
Mar 3, 2005
8.18%8.19%
As of July 31, 2022
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. Current performance may be lower or higher than the performance data quoted.