XMVM Invesco S&P MidCap Value with Momentum ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

74.27

+0.00%

Overview Short InterestFilings

XMVMInvesco S&P MidCap Value with Momentum ETF·AMEX

Overview Short InterestFilings

74.27+0.00%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	mid-cap	Return% 1Y	26.44%	Total Holdings	79	Perf Week	1.48%

Sponsor	Invesco	ETF Type		Tags	value	Return% 3Y	21.75%	AUM	$529.19M	Perf Month	4.90%

Fund Family		Bond Type		Tags	momentum	Return% 5Y	11.00%	NAV/sh		Perf Quarter	-0.92%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	76.01 -2.29%	Perf Half Y	7.03%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	58.75 26.42%	Perf YTD	15.76%

Active/Passive		Quant Type		Tags	—	Flows% 1M	12.55%	Volatility	1.04% 1.08%	Perf Year	25.08%

Dividend TTM	1.36 (1.83%)	ESG Type		Tags	—	Flows% 3M	11.86%	ATR (14)	0.86	Perf 3Y	72.88%

Dividend Ex-Date	Sep 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.30%	RSI (14)	60.46	Perf 5Y	56.13%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	158.96%

Expense	0.37%	Growth/Value		SMA20	2.40%	Flows% 3Y		Rel Volume	0.73	Prev Close	74.27

Inverse/Leveraged		Market Cap		SMA50	1.75%	Flows% 5Y		Avg Volume	32.99K	Price	74.27

IPO Date	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	5.79%	52W Range %	90%	Volume	24,014	Change	0.00%

Holdings Breakdown

View Holdings as

Stocks

34.6%Financial Services

18.3%Energy

14.1%Consumer Cyclical

9.8%Industrials

8.7%Utilities

5.1%Technology

4.5%Real Estate

2.9%Healthcare

1.2%Consumer Defensive

0.9%Basic Materials

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-28-26

Oct-28-2605:50AM

The Stock Market Looks Pricey, But Not Necessarily IrrationalSeekingAlpha

Oct-20-26

Oct-20-2607:05PM

World Markets Watchlist: October 19, 2026SeekingAlpha

Oct-15-26

Oct-15-2604:10PM

Market Rotation Starts To Take HoldSeekingAlpha

Oct-06-26

Oct-06-2602:05AM

Market Breadth Perspective, And Avoid Nike After The GuidedownSeekingAlpha

Oct-01-26

Oct-01-2609:30AM

XMVM: Value-Heavy, Quality-Light Mix Likely To Underperform IVV Into 2027seekingalpha.com

Sep-30-26

Sep-30-2607:20AM

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

Sep-29-26

Sep-29-2606:05AM

Will Rising Yields Test The Stock Market's High Expectations For Growth?SeekingAlpha

Sep-18-26

Sep-18-2608:30PM

Investors Look Beyond AI As Market Signals BlurSeekingAlpha

Sep-12-26

Sep-12-2608:30PM

Market Valuation: Is The Market Still Overvalued?SeekingAlpha

Sep-09-26

Sep-09-2611:28PM

Why Momentum Can Still WorkSeekingAlpha

Sep-04-26

Sep-04-2603:45AM

AI Bears: Right About The Excess, May Be Wrong On The TradeSeekingAlpha

Aug-27-26

Aug-27-2608:40PM

Nvidia Picks Up The SlackSeekingAlpha

Aug-21-26

Aug-21-2610:00PM

Canadian Commodity Plays Or American AI Stocks?SeekingAlpha

Aug-15-26

Aug-15-2612:40AM

Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha

Aug-10-26

Aug-10-2602:30AM

Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha

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.

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