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

Invesco S&P MidCap Value with Momentum ETF

Invesco S&P MidCap Value with Momentum ETF (AMEX: XMVM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
73.33
+0.09+0.12%
OverviewShort InterestFilings
XMVMInvesco S&P MidCap Value with Momentum ETF·AMEX
73.33+0.12%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y21.13%Total Holdings79Perf Week-1.33%
SponsorInvescoETF TypeTagsvalueReturn% 3Y18.18%AUM$517.16MPerf Month-2.75%
Fund FamilyBond TypeTagsmomentumReturn% 5Y12.05%NAV/shPerf Quarter5.10%
Index-Average MaturityTags-Return% 10Y52W High76.01 -3.53%Perf Half Y14.38%
Index WeightingCommodity TypeTags-Return% SI52W Low58.18 26.04%Perf YTD14.29%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.12% 1.01%Perf Year19.72%
Dividend TTM1.33 (1.81%)ESG TypeTags-Flows% 3M-0.17%ATR (14)0.81Perf 3Y56.05%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-4.86%RSI (14)40.98Perf 5Y60.04%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y151.99%
Expense0.37%Growth/ValueSMA20-1.54%Flows% 3YRel Volume0.70Prev Close73.24
Inverse/LeveragedMarket CapSMA50-1.29%Flows% 5YAvg Volume29.82KPrice73.33
IPO DateMar 03, 2005Option/ShortYes / YesSMA2006.13%52W Range %85%Volume20,947Change0.12%
Holdings Breakdown
View Holdings as
Stocks
34.8%Financial Services
17.0%Energy
14.5%Consumer Cyclical
11.2%Industrials
8.3%Utilities
5.1%Real Estate
4.9%Technology
3.0%Healthcare
1.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-30-26
Jul-30-2603:21AM
Should Invesco S&P MidCap Value with Momentum ETF (XMVM) Be on Your Investing Radar?zacks.com
Jul-28-26
Jul-28-2605:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-17-26
Jul-17-2611:50PM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2611:05AM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2612:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
Jun-25-26
Jun-25-2610:35PM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
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