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

What's in this fund

Sectors

As of May 27, 2025
Financial Services44.71%
Consumer Cyclical14.72%
Technology8.77%
Consumer Defensive8.42%
Industrials7.19%
Real Estate5.71%
Utilities3.58%
Basic Materials2.55%
Energy2.36%
Healthcare1.99%

Top 10 Holdings (20.81% of total assets)

As of May 27, 2025
NameSymbol% Assets
AvnetAVT2.73%
TD SYNNEXSNX2.66%
AutonationAN2.36%
UnumUNM2.09%
Tenet HealthcareTHC1.99%
Lithia MotorsLAD1.89%
EssentESNT1.86%
Performance Food GroupPFGC1.83%
Bank OZKOZK1.73%
Graham HoldingsGHC1.67%

XMVM Key Statistics

AUM
254.44M
AUM254.44M
Price-Earnings ratio
11.83
Price-Earnings ratio11.83
30-Day yield
1.87
30-Day yield1.87
Average volume
12.32K
Average volume12.32K
High today
$54.37
High today$54.37
Low today
$54.14
Low today$54.14
Open price
$54.21
Open price$54.21
Volume
2.24K
Volume2.24K
52 Week high
$62.50
52 Week high$62.50
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.