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 February 9, 2026
Financial Services42.96%
Consumer Cyclical15.60%
Utilities9.38%
Consumer Defensive7.50%
Industrials7.33%
Energy7.11%
Real Estate4.43%
Technology2.73%
Communication Services1.19%
Basic Materials0.97%
Healthcare0.80%

XMVM Key Statistics

AUM
396.50M
AUM396.50M
Price-Earnings ratio
13.16
Price-Earnings ratio13.16
30-Day yield
2.11
30-Day yield2.11
Average volume
39.46K
Average volume39.46K
High today
$69.23
High today$69.23
Low today
$68.68
Low today$68.68
Open price
$69.23
Open price$69.23
Volume
23.28K
Volume23.28K
52 Week high
$70.13
52 Week high$70.13
52 Week low
$45.68
52 Week low$45.68
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

As of today, Invesco S&P MidCap Value with Momentum ETF(XMVM) shares are valued at $69.08. The company's market cap stands at 396.5M, with a P/E ratio of 13.16 and a dividend yield of 2.3%.

As of 2026-02-11, Invesco S&P MidCap Value with Momentum ETF(XMVM) stock has fluctuated between $68.68 and $69.23. The current price stands at $69.08, placing the stock +0.6% above today's low and -0.2% off the high.

The Invesco S&P MidCap Value with Momentum ETF(XMVM)'s current trading volume is 23.28K, compared to an average daily volume of 39.46K.

During the past year, Invesco S&P MidCap Value with Momentum ETF(XMVM) stock moved between $45.68 at its lowest and $70.13 at its peak.

During the past year, Invesco S&P MidCap Value with Momentum ETF(XMVM) stock moved between $45.68 at its lowest and $70.13 at its peak.

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.