NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News $62.08 -0.21 (-0.34%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$62.05 -0.03 (-0.05%) As of 09/19/2025 07:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap Value with Momentum ETF (NYSEARCA:XMVM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XMVM alerts:Sign Up Key Stats Today's Range$61.69▼$62.2250-Day Range$55.01▼$62.8252-Week Range$45.68▼$62.85Volume13,138 shsAverage Volume16,743 shsMarket Capitalization$291.78 millionAssets Under Management$300.31 millionDividend Yield1.92%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF Overview The Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund that is based on the S&P Midcap 400 High Momentum Value index. The fund tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum. XMVM was launched on Mar 3, 2005 and is managed by Invesco. Read More Invesco S&P MidCap Value with Momentum ETF ExpensesTypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.36%0.56%0.51%0.53%Other Expenses0.12%0.47%0.56%0.59%0.56%Total Expense0.41%0.51%0.76%0.74%0.73%Fee Waiver-0.02%-0.73%-0.66%-0.71%-0.63%Net Expense0.39%0.39%0.63%0.58%0.60% Receive XMVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap Value with Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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XMVM ETF News HeadlinesBest mid-cap ETFs in May 2025April 30, 2025 | msn.comBest mid-cap ETFs in April 2025April 1, 2025 | msn.comThe End of Elon Musk…?While headlines point to collapsing sales and fading tax credits, tech analyst Jeff Brown says Tesla is on the verge of its biggest breakthrough yet — a revolutionary form of “Manifested AI” that Forbes has called a multi-trillion-dollar opportunity, potentially sparking a 25,000% growth market and setting up what he believes could be the greatest corporate comeback in history.September 20 at 2:00 AM | Brownstone Research (Ad)Invesco S&P MidCap Value with Momentum ETF declares quarterly distribution of $0.3854March 24, 2025 | seekingalpha.comXMVM: No Advantage Over Usual Mid-Cap Value ETFsJanuary 7, 2025 | seekingalpha.comBest mid-cap ETFs in November 2024November 1, 2024 | msn.comSee More Headlines XMVM ETF - Frequently Asked Questions How have XMVM shares performed this year? Invesco S&P MidCap Value with Momentum ETF's stock was trading at $55.42 at the beginning of the year. Since then, XMVM shares have increased by 12.0% and is now trading at $62.08. Who are Invesco S&P MidCap Value with Momentum ETF's major shareholders? Top institutional investors of Invesco S&P MidCap Value with Momentum ETF include Avior Wealth Management LLC (11.18%), Bank of America Corp DE (5.53%), Whitaker Myers Wealth Managers LTD. (4.72%) and Ameriprise Financial Inc. (3.92%). How do I buy shares of Invesco S&P MidCap Value with Momentum ETF? Shares of XMVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P MidCap Value with Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap Value with Momentum ETF investors own include Vanguard S&P 500 ETF (VOO), DocGo (DCGO), Driven Brands (DRVN), InfraCap MLP ETF (AMZA), Advanced Micro Devices (AMD), CNX Midstream Partners (CNXM) and Dynatrace (DT). Fund Details IssuerInvesco Fund NameInvesco S&P MidCap Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XMVM Inception Date2/28/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P MidCap 400 High Momentum Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings164 Fund Statistics Assets Under Management$300.31 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest21,300 shs Miscellaneous Outstanding Shares4,700,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 XMVM HoldingsEchoStar (NASDAQ:SATS)Holding Weight: 7.18%TD SYNNEX (NYSE:SNX)Holding Weight: 2.25%Avnet (NASDAQ:AVT)Holding Weight: 2.22%Lithia Motors (NYSE:LAD)Holding Weight: 2.11%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 2.04%Graham (NYSE:GHC)Holding Weight: 1.93%Brighthouse Financial (NASDAQ:BHF)Holding Weight: 1.89%AutoNation (NYSE:AN)Holding Weight: 1.81%WESCO International (NYSE:WCC)Holding Weight: 1.68%Valley National Bancorp (NASDAQ:VLY)Holding Weight: 1.63%Full Holdings DetailsXMVM Sector ExposureXMVM Industry Exposure This page (NYSEARCA:XMVM) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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