Invesco S&P MidCap Value with Momentum ETF

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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
82
Number of holdings82
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of March 6, 2026
Financial Services41.66%
Consumer Cyclical14.57%
Utilities10.47%
Energy8.14%
Consumer Defensive7.70%
Industrials7.15%
Real Estate4.36%
Technology2.80%
Communication Services1.30%
Healthcare1.05%
Basic Materials0.80%

XMVM Key Statistics

AUM
411.15M
AUM411.15M
Price-Earnings ratio
12.21
Price-Earnings ratio12.21
30-Day yield
2.03
30-Day yield2.03
Average volume
84.53K
Average volume84.53K
High today
High today
Low today
Low today
Open price
$64.39
Open price$64.39
Volume
0.00
Volume0.00
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

Invesco S&P MidCap Value with Momentum ETF(XMVM) stock is priced at $65.25, giving the company a market capitalization of 409.92M. It carries a P/E multiple of 12.21 and pays a dividend yield of 2.4%.

During the trading day, Invesco S&P MidCap Value with Momentum ETF(XMVM) stock saw an opening price of $64.39, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 84.53K.

Over the past 52 weeks, Invesco S&P MidCap Value with Momentum ETF(XMVM) stock has traded between a high of $70.13 and a low of $45.68.

Over the past 52 weeks, Invesco S&P MidCap Value with Momentum ETF(XMVM) stock has traded between a high of $70.13 and a low of $45.68.

Average Annual Return

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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.