NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News $70.86 -0.80 (-1.12%) As of 03:18 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$70.53▼$71.4650-Day Range$69.75▼$75.8652-Week Range$58.18▼$76.01Volume10,946 shsAverage Volume33,495 shsMarket Capitalization$500.27 millionAssets Under Management$509.05 millionDividend Yield1.92%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%0.50%0.53%Other Expenses0.12%0.56%0.53%0.60%0.54%Total Expense0.41%0.55%0.75%0.75%0.73%Fee Waiver-0.02%-0.86%-0.67%-0.78%-0.68%Net Expense0.39%0.38%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XMVM ETF News HeadlinesXMVM: Value-Heavy, Quality-Light Mix Likely To Underperform IVV Into 2027October 1, 2026 | seekingalpha.comInvesco S&P MidCap Momentum ETF : XMMOFebruary 18, 2026 | 247wallst.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 7 at 1:00 AM | Altimetry (Ad)XMVM: A Mid-Cap Fund With Low Valuation Outperforming The BenchmarkOctober 25, 2025 | seekingalpha.comInvesco MidCap Value with Momentum ETF declares quarterly distribution of $0.3183September 22, 2025 | msn.comBest mid-cap ETFs in May 2025April 30, 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 on January 1st, 2026. Since then, XMVM stock has increased by 10.4% and is now trading at $70.86. 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$509.05 million Average Daily Volume$0.00 Discount/Premium0.06% 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 OptionableN/A Short Interest10,619 shs Miscellaneous Outstanding Shares7,060,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 XMVM HoldingsPBF Energy (NYSE:PBF)Holding Weight: 4.82%HF Sinclair (NYSE:DINO)Holding Weight: 2.92%Macy's (NYSE:M)Holding Weight: 2.35%Avnet (NASDAQ:AVT)Holding Weight: 2.25%Tenet Healthcare (NYSE:THC)Holding Weight: 2.05%Penske Automotive Group (NYSE:PAG)Holding Weight: 2.04%Arrow Electronics (NYSE:ARW)Holding Weight: 2.03%RenaissanceRe (NYSE:RNR)Holding Weight: 1.89%Greif (NYSE:GEF)Holding Weight: 1.82%Lear (NYSE:LEA)Holding Weight: 1.67%Full Holdings DetailsXMVM Sector ExposureXMVM Industry Exposure This page (NYSEARCA:XMVM) was last updated on 10/7/2026 by MarketBeat.com Staff. 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