XMVM — Invesco S&P MidCap Value with Momentum ETF price, holdings and performance

Invesco S&P MidCap Value with Momentum ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

74.38

+0.04+0.05%

Overview Short InterestFilings

XMVMInvesco S&P MidCap Value with Momentum ETF·AMEX

Overview Short InterestFilings

74.38+0.05%

Loading chart...

Screen all →

VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	36.33%	Total Holdings	80	Perf Week	-0.24%

Sponsor	Invesco	ETF Type		Tags	value	Return% 3Y	17.77%	AUM	$501.94M	Perf Month	4.07%

Fund Family		Bond Type		Tags	momentum	Return% 5Y	12.45%	NAV/sh		Perf Quarter	7.75%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	75.96 -2.08%	Perf Half Y	8.46%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.30 34.50%	Perf YTD	15.87%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.45%	Volatility	1.40% 1.16%	Perf Year	33.42%

Dividend TTM	1.33 (1.79%)	ESG Type		Tags	-	Flows% 3M	-4.55%	ATR (14)	0.94	Perf 3Y	54.20%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.85%	RSI (14)	57.26	Perf 5Y	63.31%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	159.75%

Expense	0.41%	Growth/Value		SMA20	0.45%	Flows% 3Y		Rel Volume	1.21	Prev Close	74.34

Inverse/Leveraged		Market Cap		SMA50	3.50%	Flows% 5Y		Avg Volume	29.04K	Price	74.38

IPO Date	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	10.81%	52W Range %	92%	Volume	35,009	Change	0.05%

Holdings Breakdown

View Holdings as

Stocks

36.2%Financial Services

15.9%Energy

14.9%Consumer Cyclical

10.8%Industrials

8.1%Utilities

5.1%Real Estate

4.9%Technology

2.9%Healthcare

1.1%Consumer Defensive

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-03-26

Aug-03-2604:05PM

CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha

Jul-30-26

Jul-30-2607:21AM

Should Invesco S&P MidCap Value with Momentum ETF (XMVM) Be on Your Investing Radar?zacks.com

Jul-28-26

Jul-28-2609:00AM

What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha

Jul-18-26

Jul-18-2603:50AM

A Pause And Some JittersSeekingAlpha

Jul-13-26

Jul-13-2607:50AM

S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha

Jul-06-26

Jul-06-2603:05PM

CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha

Jun-26-26

Jun-26-2604:30AM

Mega-Caps Fall, Russell RebalanceSeekingAlpha

02:35AM

NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha

Jun-24-26

Jun-24-2608:45PM

Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha

Jun-22-26

Jun-22-2611:10PM

World Markets Watchlist: June 22, 2026SeekingAlpha

04:20AM

S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha

Jun-21-26

Jun-21-2612:30AM

S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha

Jun-16-26

Jun-16-2612:30AM

World Markets Watchlist: June 15, 2026SeekingAlpha

Jun-15-26

Jun-15-2609:30AM

S&P 500 Sees Modest Rise As Biggest IPO Ever LaunchesSeekingAlpha

Jun-14-26

Jun-14-2612:30AM

S&P 500 Snapshot: Late Week Rally Pushes Index Into GreenSeekingAlpha

Fund

The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR