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

74.96

+0.44+0.59%

Overview Short InterestFilings

XMVMInvesco S&P MidCap Value with Momentum ETF·AMEX

Overview Short InterestFilings

74.96+0.59%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	35.10%	Total Holdings	80	Perf Week	0.46%

Sponsor	Invesco	ETF Type		Tags	value	Return% 3Y	18.00%	AUM	$506.77M	Perf Month	5.15%

Fund Family		Bond Type		Tags	momentum	Return% 5Y	12.72%	NAV/sh		Perf Quarter	6.92%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	75.89 -1.23%	Perf Half Y	12.14%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.64 37.19%	Perf YTD	16.15%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.33%	Volatility	1.15% 1.09%	Perf Year	31.99%

Dividend TTM	1.33 (1.78%)	ESG Type		Tags	-	Flows% 3M	-4.60%	ATR (14)	0.90	Perf 3Y	54.80%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.95%	RSI (14)	64.40	Perf 5Y	67.24%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	161.20%

Expense	0.41%	Growth/Value		SMA20	1.89%	Flows% 3Y		Rel Volume	1.78	Prev Close	74.52

Inverse/Leveraged		Market Cap		SMA50	4.61%	Flows% 5Y		Avg Volume	28.09K	Price	74.96

IPO Date	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	11.71%	52W Range %	96%	Volume	49,874	Change	0.59%

Holdings Breakdown

View Holdings as

Stocks

37.9%Financial Services

14.8%Consumer Cyclical

13.5%Energy

11.7%Industrials

8.5%Utilities

5.1%Technology

4.9%Real Estate

2.5%Healthcare

1.2%Consumer Defensive

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-30-26

Jul-30-2607:21AM

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

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Jun-13-2611:50AM

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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.

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