Free Trial
NYSEARCA:XMVM

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

$59.86 -0.47 (-0.78%)
(As of 01:50 PM ET)

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

Key Stats

Today's Range
$59.74
$60.07
50-Day Range
$54.63
$61.92
52-Week Range
$46.77
$62.50
Volume
11,263 shs
Average Volume
18,251 shs
Market Capitalization
$247.22 million
Assets Under Management
$282.52 million
Dividend Yield
1.29%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

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%0.34%0.55%0.51%0.52%
Other Expenses0.11%0.47%0.49%0.57%0.53%
Total Expense0.40%0.49%0.71%0.73%0.71%
Fee Waiver-0.01%-0.68%-0.52%-0.67%-0.57%
Net Expense0.39%0.37%0.61%0.58%0.59%
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 November 2024
JMOM: Lagging The S&P 500 Momentum Index
The case for Joe Biden
A few months back, Biden signed a bill aimed at accelerating a radical technology your average investor finds too controversial to touch… But that people like Bill Gates, Jeff Bezos, Peter Thiel, Sam Altman, and Warren Buffett are all investing hundreds of millions in.
Invesco S&P MidCap Momentum ETF (XMMO)
Bottom-Performing Stock ETFs for the Month
XMMO Invesco S&P MidCap Momentum ETF
See More Headlines

XMVM ETF - Frequently Asked Questions

Invesco S&P MidCap Value with Momentum ETF's stock was trading at $50.34 on January 1st, 2024. Since then, XMVM shares have increased by 18.9% and is now trading at $59.86.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco S&P MidCap Value with Momentum ETF include Avior Wealth Management LLC (12.05%), Whitaker Myers Wealth Managers LTD. (4.21%), Captrust Financial Advisors (1.33%) and Guidance Capital Inc. (0.60%).

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.
Compare Top Brokerages Here.

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
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 400 High Momentum Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
80

Fund Statistics

Assets Under Management
$281.42 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
N/A
Short Interest
14,500 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

Top 10 XMVM Holdings

XMVM Sector Exposure

XMVM Industry Exposure


This page (NYSEARCA:XMVM) was last updated on 12/6/2024 by MarketBeat.com Staff
From Our Partners