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
80
Number of holdings80
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of April 30, 2026
Financial Services41.84%
Consumer Cyclical14.53%
Utilities9.91%
Industrials8.58%
Energy8.24%
Consumer Defensive7.26%
Real Estate4.30%
Technology3.58%
Communication Services1.03%
Healthcare0.73%

XMVM Key Statistics

AUM
453.55M
AUM453.55M
Price-Earnings ratio
12.56
Price-Earnings ratio12.56
30-Day yield
2.02
30-Day yield2.02
Average volume
21.60K
Average volume21.60K
High today
$69.85
High today$69.85
Low today
$69.27
Low today$69.27
Open price
$69.58
Open price$69.58
Volume
31.92K
Volume31.92K
52 Week high
$70.13
52 Week high$70.13
52 Week low
$52.16
52 Week low$52.16
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

The current Invesco S&P MidCap Value with Momentum ETF(XMVM) stock price is $69.34, with a market capitalization of 453.03M. The stock trades at a price-to-earnings (P/E) ratio of 12.56 and offers a dividend yield of 2.3%.

During the trading session on 2026-05-02, Invesco S&P MidCap Value with Momentum ETF(XMVM) shares reached a daily high of $69.85 and a low of $69.27. At a current price of $69.34, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 31.92K, compared to an average daily volume of 21.6K.

The stock's 52-week range extends from a low of $52.16 to a high of $70.13.

The stock's 52-week range extends from a low of $52.16 to a high of $70.13.

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.