Free Trial
NYSEARCA:XMVM

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

$55.17 +0.29 (+0.53%)
As of 06/24/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$55.17
$55.70
50-Day Range
$48.72
$55.66
52-Week Range
$45.68
$62.50
Volume
9,834 shs
Average Volume
17,838 shs
Market Capitalization
$303.44 million
Assets Under Management
$256.88 million
Dividend Yield
1.85%
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%0.36%0.56%0.51%0.53%
Other Expenses0.12%0.47%0.57%0.60%0.56%
Total Expense0.41%0.51%0.76%0.74%0.73%
Fee Waiver-0.02%-0.73%-0.66%-0.72%-0.63%
Net Expense0.39%0.38%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.

XMVM ETF News Headlines

Best mid-cap ETFs in May 2025
Best mid-cap ETFs in April 2025
AI Meltdown Imminent: Dump These Stocks Now!
If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.
XMVM: No Advantage Over Usual Mid-Cap Value ETFs
Best mid-cap ETFs in November 2024
See More Headlines

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 0.5% and is now trading at $55.17.
View the best growth stocks for 2025 here
.

Invesco S&P MidCap Value with Momentum ETF's top institutional investors 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
81

Fund Statistics

Assets Under Management
$256.88 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Optionable
Options Volume
1
Put Options
1
Call Options
4
Short Interest
12,000 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 XMVM Holdings

XMVM Sector Exposure

XMVM Industry Exposure


This page (NYSEARCA:XMVM) was last updated on 6/25/2025 by MarketBeat.com Staff
From Our Partners