NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News $43.36 +1.83 (+4.41%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$42.05▼$43.4450-Day Range$40.38▼$43.8152-Week Range$38.09▼$49.63Volume27,851 shsAverage Volume23,320 shsMarket Capitalization$182.55 millionAssets Under Management$154.13 millionDividend Yield1.78%Net Expense Ratio0.39% ProfileProfileChartHoldingsProfileChartHoldings 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 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 XMVM ETF News HeadlinesOctober 12, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of XMVMJune 7, 2022 | finance.yahoo.comKohl’s Stock Jumps On Acquisition PossibilityJune 2, 2023 | Stocks To Trade (Ad)Free SMS Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.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 $52June 2, 2023 | Stocks To Trade (Ad)Free SMS Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.September 20, 2021 | nasdaq.comImplied XMVM Analyst Target Price: $51See More Headlines XMVM Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings80 Fund Statistics Assets Under Management$154.13 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest7,400 shs Miscellaneous Outstanding Shares4,210,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 Invesco S&P MidCap Value with Momentum ETF ExpensesTypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.37%0.52%0.50%0.49%Other Expenses0.17%0.29%0.48%0.64%0.51%Total Expense0.46%0.49%0.67%0.74%0.66%Fee Waiver-0.07%-0.41%-0.49%-0.69%-0.52%Net Expense0.39%0.40%0.58%0.57%0.55% Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings & ExposureTop 10 XMVM HoldingsPBF Energy(NYSE:PBF)Holding Weight: 3.34%United States Steel(NYSE:X)Holding Weight: 3.00%Builders FirstSource(NYSE:BLDR)Holding Weight: 2.91%Arrow Electronics(NYSE:ARW)Holding Weight: 2.88%Avnet(NASDAQ:AVT)Holding Weight: 2.68%AutoNation(NYSE:AN)Holding Weight: 2.35%Brighthouse Financial(NASDAQ:BHF)Holding Weight: 2.15%Navient(NASDAQ:NAVI)Holding Weight: 2.06%HF Sinclair(NYSE:DINO)Holding Weight: 1.91%Ryder System(NYSE:R)Holding Weight: 1.89%XMVM Sector ExposureXMVM Industry ExposureFull Holdings Details Similar ETFsWisdomTree International MidCap Dividend FundNYSEARCA:DIMInvesco Zacks Mid-Cap ETFNYSEARCA:CZAInvesco S&P MidCap 400 Equal Weight ETFNYSEARCA:EWMCProShares Ultra MidCap400NYSEARCA:MVVFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKInstitutional OwnershipAmeriprise Financial Inc.Sold 20,925 shares on 5/22/2023Ownership: 9.644%Advisory Services Network LLCBought 4,308 shares on 5/17/2023Ownership: 0.110%Susquehanna International Group LLPBought 24,853 shares on 5/16/2023Ownership: 0.749%Pensionmark Financial Group LLCSold 3,951 shares on 5/15/2023Ownership: 0.538%Equitable Holdings Inc.Sold 1,690 shares on 5/15/2023Ownership: 0.513%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 2023. Since then, XMVM shares have decreased by 2.0% and is now trading at $43.18. 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 $154.13 million assets under management. What stocks does Invesco S&P MidCap Value with Momentum ETF hold? XMVM invests in 80 holdings. Some of the stocks in their portfolio include PBF Energy (PBF), United States Steel (X), Builders FirstSource (BLDR), Arrow Electronics (ARW), Avnet (AVT), AutoNation (AN), Brighthouse Financial (BHF), Navient (NAVI), HF Sinclair (DINO) and Ryder System (R). 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 Index Fund (VOOG). What is Invesco S&P MidCap Value with Momentum ETF's stock symbol? Invesco S&P MidCap Value with Momentum ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XMVM." 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 many different retail and institutional investors. Top institutional investors include Ameriprise Financial Inc. (9.64%), LPL Financial LLC (9.08%), Commonwealth Equity Services LLC (6.20%), Masso Torrence Wealth Management Inc. (2.14%), Bank of America Corp DE (2.06%) and Raymond James Financial Services Advisors Inc. (1.61%). 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. What is Invesco S&P MidCap Value with Momentum ETF's stock price today? One share of XMVM stock can currently be purchased for approximately $43.18. How much money does Invesco S&P MidCap Value with Momentum ETF make? Invesco S&P MidCap Value with Momentum ETF (NYSEARCA:XMVM) has a market capitalization of $181.79 million. This page (NYSEARCA:XMVM) was last updated on 6/2/2023 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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