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NYSEARCA:XMVM

Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News

$54.54 +0.71 (+1.31%)
As of 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco S&P MidCap Value with Momentum ETF (NYSEARCA:XMVM)

Key Stats

Today's Range
$53.85
$54.65
50-Day Range
$46.54
$55.66
52-Week Range
$45.68
$62.50
Volume
9,041 shs
Average Volume
18,007 shs
Market Capitalization
$256.31 million
Assets Under Management
$253.20 million
Dividend Yield
1.87%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

Invesco S&P MidCap Value with Momentum ETF Expenses

TypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.35%0.57%0.52%0.53%
Other Expenses0.11%0.47%0.48%0.56%0.51%
Total Expense0.40%0.50%0.72%0.73%0.71%
Fee Waiver-0.01%-0.68%-0.49%-0.65%-0.54%
Net Expense0.39%0.38%0.63%0.58%0.60%
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XMVM ETF News Headlines

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XMVM ETF - Frequently Asked Questions

Invesco S&P MidCap Value with Momentum ETF's stock was trading at $55.42 on January 1st, 2025. Since then, XMVM stock has decreased by 1.6% and is now trading at $54.5350.
View the best growth stocks for 2025 here
.

Invesco S&P MidCap Value with Momentum ETF's top institutional shareholders include Avior Wealth Management LLC (10.86%), LPL Financial LLC (9.13%), Whitaker Myers Wealth Managers LTD. (4.49%) and Raymond James Financial Inc. (3.08%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P MidCap Value with Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XMVM
Inception Date
2/28/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 High Momentum Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
80

Fund Statistics

Assets Under Management
$253.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
17,300 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XMVM Holdings

XMVM Sector Exposure

XMVM Industry Exposure


This page (NYSEARCA:XMVM) was last updated on 6/3/2025 by MarketBeat.com Staff
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