Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News $47.04 -0.48 (-1.01%) (As of 04:30 PM ET) Add Compare Share Share Today's Range$47.00▼$47.1250-Day Range$42.65▼$47.5252-Week Range$40.11▼$49.63Volume5,609 shsAverage Volume20,151 shsMarket Capitalization$188.16 millionAssets Under Management$183.89 millionDividend Yield1.64%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About Invesco S&P MidCap Value with Momentum ETFThe 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 XMVM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMVM ETF News HeadlinesOctober 12, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of XMVMJune 7, 2022 | finance.yahoo.comKohl’s Stock Jumps On Acquisition PossibilityDecember 5, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.May 1, 2022 | nasdaq.comAnalysts See 23% Upside For The Holdings of XMVMApril 7, 2022 | finance.yahoo.comMid-Cap Companies: Advantages and DisadvantagesDecember 7, 2021 | nasdaq.com5 Top-Ranked ETFs to Buy At Bargain PricesOctober 21, 2021 | nasdaq.comThe Implied Analyst 12-Month Target For XMVMOctober 11, 2021 | nasdaq.comAdd Up The Parts: XMVM Could Be Worth $52December 5, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comSeptember 20, 2021 | nasdaq.comImplied XMVM Analyst Target Price: $51See More Headlines 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. Email Address 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 400 High Momentum Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$183.89 million Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest5,100 shs Miscellaneous Outstanding Shares4,000,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Invesco S&P MidCap Value with Momentum ETF ExpensesTypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.33%0.53%0.50%0.50%Other Expenses0.17%0.35%0.53%0.64%0.57%Total Expense0.46%0.46%0.69%0.73%0.69%Fee Waiver-0.07%-0.44%-0.54%-0.69%-0.58%Net Expense0.39%0.37%0.59%0.57%0.57% Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings & ExposureTop 10 XMVM HoldingsPBF Energy(NYSE:PBF)Holding Weight: 3.28%HF Sinclair(NYSE:DINO)Holding Weight: 3.01%Avnet(NASDAQ:AVT)Holding Weight: 2.62%Ryder System(NYSE:R)Holding Weight: 2.26%Arrow Electronics(NYSE:ARW)Holding Weight: 2.12%Foot Locker(NYSE:FL)Holding Weight: 2.08%KB Home(NYSE:KBH)Holding Weight: 1.93%Commercial Metals(NYSE:CMC)Holding Weight: 1.80%AutoNation(NYSE:AN)Holding Weight: 1.79%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 1.79%XMVM Sector ExposureXMVM Industry ExposureFull Holdings Details Similar ETFsIQ Candriam ESG U.S. Mid Cap Equity ETFNYSEARCA:IQSMInvesco Zacks Mid-Cap ETFNYSEARCA:CZAInvesco S&P MidCap 400 GARP ETFNYSEARCA:GRPMFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKWisdomTree International MidCap Dividend FundNYSEARCA:DIMInstitutional OwnershipAmeriprise Financial Inc.Bought 4,990 shares on 11/15/2023Ownership: 4.803%Royal Bank of CanadaSold 6,721 shares on 11/15/2023Ownership: 2.199%Integrated Wealth Concepts LLCBought 13,476 shares on 11/15/2023Ownership: 0.337%Stifel Financial CorpSold 385 shares on 11/13/2023Ownership: 0.413%Envestnet Asset Management Inc.Bought 2,082 shares on 11/13/2023Ownership: 0.326%View All Institutional Transactions XMVM ETF - Frequently Asked Questions How have XMVM shares performed in 2023? Invesco S&P MidCap Value with Momentum ETF's stock was trading at $44.0395 at the beginning of the year. Since then, XMVM stock has increased by 6.8% and is now trading at $47.04. View the best growth stocks for 2023 here. What does XMVM invest in? Invesco S&P MidCap Value with Momentum ETF is a equity fund issued by Invesco. XMVM focuses on mid cap investments and follows the S&P 400 High Momentum Value Index. The fund's investments total to approximately $183.89 million assets under management. What stocks does Invesco S&P MidCap Value with Momentum ETF hold? XMVM invests in 76 holdings. Some of the stocks in their portfolio include PBF Energy (PBF), HF Sinclair (DINO), Avnet (AVT), Ryder System (R), Arrow Electronics (ARW), Foot Locker (FL), KB Home (KBH), Commercial Metals (CMC), AutoNation (AN) and Taylor Morrison Home (TMHC). What is the management fee for Invesco S&P MidCap Value with Momentum ETF? Invesco S&P MidCap Value with Momentum ETF's management fee is 0.29% and has other expenses of 0.17%. However, XMVM has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for XMVM is 0.39%. What other stocks do shareholders of Invesco S&P MidCap Value with Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P MidCap Value with Momentum ETF investors own include InfraCap MLP ETF (AMZA), CNX Midstream Partners (CNXM), Golar LNG Partners (GMLP), Hess Midstream (HESM), Vanguard S&P Mid-Cap 400 Value ETF (IVOV), Noble Midstream Partners (NBLX), Plains GP (PAGP), SPDR S&P 500 ETF Trust (SPY), Vanguard S&P 500 ETF (VOO) and Vanguard S&P 500 Growth ETF (VOOG). Who are Invesco S&P MidCap Value with Momentum ETF's major shareholders? Invesco S&P MidCap Value with Momentum ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LPL Financial LLC (10.03%), Ameriprise Financial Inc. (4.80%), Whitaker Myers Wealth Managers LTD. (2.85%), Commonwealth Equity Services LLC (2.71%), Royal Bank of Canada (2.20%) and Atria Wealth Solutions Inc. (2.13%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:XMVM) was last updated on 12/5/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap Value with Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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