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 September 4, 2026
Financial Services34.76%
Energy16.90%
Consumer Cyclical14.63%
Industrials11.36%
Utilities8.21%
Real Estate5.03%
Technology4.99%
Healthcare2.98%
Consumer Defensive1.14%

XMVM Key Statistics

AUM
527.59M
AUM527.59M
Price-Earnings ratio
12.38
Price-Earnings ratio12.38
30-Day yield
1.84
30-Day yield1.84
Average volume
30.56K
Average volume30.56K
High today
$75.78
High today$75.78
Low today
$75.04
Low today$75.04
Open price
$75.75
Open price$75.75
Volume
31.94K
Volume31.94K
52 Week high
$76.01
52 Week high$76.01
52 Week low
$58.18
52 Week low$58.18
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

The current Invesco S&P MidCap Value with Momentum ETF(XMVM) stock price is $75.10, with a market capitalization of 523.03M. The stock trades at a price-to-earnings (P/E) ratio of 12.38 and offers a dividend yield of 2.08%.

On 2026-09-09, Invesco S&P MidCap Value with Momentum ETF(XMVM) stock moved within a range of $75.04 to $75.78. With shares now at $75.10, the stock is trading +0.1% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 31.94K, compared to an average daily volume of 30.56K.

The stock's 52-week range extends from a low of $58.18 to a high of $76.01.

The stock's 52-week range extends from a low of $58.18 to a high of $76.01.

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.