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 December 11, 2025
Financial Services48.33%
Consumer Cyclical9.39%
Utilities8.54%
Communication Services8.50%
Consumer Defensive7.39%
Technology5.53%
Real Estate5.13%
Industrials4.19%
Healthcare2.24%
Energy0.76%

XMVM Key Statistics

AUM
351.68M
AUM351.68M
Price-Earnings ratio
14.25
Price-Earnings ratio14.25
30-Day yield
1.89
30-Day yield1.89
Average volume
24.43K
Average volume24.43K
High today
$66.36
High today$66.36
Low today
$65.50
Low today$65.50
Open price
$66.36
Open price$66.36
Volume
29.59K
Volume29.59K
52 Week high
$66.46
52 Week high$66.46
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 $65.79, giving the company a market capitalization of 350.96M. It carries a P/E multiple of 14.25 and pays a dividend yield of 2.1%.

On 2025-12-15, Invesco S&P MidCap Value with Momentum ETF(XMVM) stock moved within a range of $65.50 to $66.36. With shares now at $65.79, the stock is trading +0.4% above its intraday low and -0.9% below the session's peak.

Trading volume for Invesco S&P MidCap Value with Momentum ETF(XMVM) stock has reached 29.59K, versus its average volume of 24.43K.

Over the past 52 weeks, Invesco S&P MidCap Value with Momentum ETF(XMVM) stock has traded between a high of $66.46 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 $66.46 and a low of $45.68.

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.