NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News $67.87 -0.39 (-0.57%) As of 05/13/2026 04:10 PM Eastern 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$67.72▼$68.3150-Day Range$63.54▼$69.7052-Week Range$52.85▼$70.13Volume22,649 shsAverage Volume37,344 shsMarket Capitalization$443.19 millionAssets Under Management$450.21 millionDividend Yield1.97%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%0.35%0.57%0.51%0.53%Other Expenses0.12%0.47%0.55%0.58%0.55%Total Expense0.41%0.51%0.76%0.74%0.73%Fee Waiver-0.02%-0.73%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XMVM ETF News HeadlinesInvesco S&P MidCap Momentum ETF : XMMOFebruary 18, 2026 | 247wallst.comXMVM: A Mid-Cap Fund With Low Valuation Outperforming The BenchmarkOctober 25, 2025 | seekingalpha.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 14 at 1:00 AM | Weiss Ratings (Ad)Invesco MidCap Value with Momentum ETF declares quarterly distribution of $0.3183September 22, 2025 | msn.comBest mid-cap ETFs in May 2025April 30, 2025 | msn.comBest mid-cap ETFs in April 2025April 1, 2025 | 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 $64.16 at the beginning of 2026. Since then, XMVM shares have increased by 5.8% and is now trading at $67.87. Who are Invesco S&P MidCap Value with Momentum ETF's major shareholders? Invesco S&P MidCap Value with Momentum ETF's top institutional shareholders include Cetera Investment Advisers (1.11%), Independent Financial Group LLC (1.03%), Tactive Advisors LLC (0.49%) and Money Concepts Capital Corp (0.48%). 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), Dynatrace (DT). Fund Details IssuerInvesco Fund NameInvesco S&P MidCap Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XMVM Inception Date3/3/2005 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 Holdings78 Fund Statistics Assets Under Management$450.21 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest12,500 shs Miscellaneous Outstanding Shares6,530,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 XMVM HoldingsTD SYNNEX (NYSE:SNX)Holding Weight: 3.11%Lear (NYSE:LEA)Holding Weight: 2.86%HF Sinclair (NYSE:DINO)Holding Weight: 2.56%Brighthouse Financial (NASDAQ:BHF)Holding Weight: 2.14%PBF Energy (NYSE:PBF)Holding Weight: 2.07%Valaris (NYSE:VAL)Holding Weight: 2.04%RenaissanceRe (NYSE:RNR)Holding Weight: 1.93%Albertsons Companies (NYSE:ACI)Holding Weight: 1.81%Penske Automotive Group (NYSE:PAG)Holding Weight: 1.79%Graham (NYSE:GHC)Holding Weight: 1.76%Full Holdings DetailsXMVM Sector ExposureXMVM Industry Exposure This page (NYSEARCA:XMVM) was last updated on 5/14/2026 by MarketBeat.com Staff. 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