NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News $45.76 -0.06 (-0.13%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$45.66▼$46.0350-Day Range$45.76▼$48.6452-Week Range$38.09▼$49.63Volume10,908 shsAverage Volume20,634 shsMarket Capitalization$183.04 millionAssets Under Management$178.56 millionDividend Yield1.68%Net Expense Ratio0.39% ProfileProfileChartHoldingsRatingsProfileChartHoldingsRatings 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 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 PossibilitySeptember 24, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.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 $52September 24, 2023 | Chaikin Analytics (Ad)Wall Street Legend Warns "Mass Bank Run" is ComingMan who predicted 2023 bank run warns it could soon get worse. Get out of cash and into a new vehicle 50 years in the making. Click here to learn more.September 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 Holdings80 Fund Statistics Assets Under Management$178.56 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest23,400 shs Miscellaneous Outstanding Shares4,000,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Invesco S&P MidCap Value with Momentum ETF ExpensesTypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.34%0.53%0.50%0.50%Other Expenses0.17%0.35%0.52%0.64%0.57%Total Expense0.46%0.48%0.69%0.74%0.69%Fee Waiver-0.07%-0.44%-0.55%-0.70%-0.59%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 ETFsInvesco Zacks Mid-Cap ETFNYSEARCA:CZAIQ Candriam ESG U.S. Mid Cap Equity ETFNYSEARCA:IQSMFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKInvesco S&P MidCap 400 GARP ETFNYSEARCA:GRPMWisdomTree International MidCap Dividend FundNYSEARCA:DIMInstitutional OwnershipOsaic Holdings Inc.Sold 18,495 shares on 8/21/2023Ownership: 4.716%Royal Bank of CanadaBought 472 shares on 8/15/2023Ownership: 2.367%Captrust Financial AdvisorsSold 2,004 shares on 8/15/2023Ownership: 2.076%Equitable Holdings Inc.Sold 4,605 shares on 8/15/2023Ownership: 0.424%Stifel Financial CorpBought 518 shares on 8/15/2023Ownership: 0.422%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 stock has increased by 3.9% and is now trading at $45.76. 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 $178.56 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), 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). 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 a variety of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (9.97%), Osaic Holdings Inc. (4.72%), Osaic Holdings Inc. (4.72%), Commonwealth Equity Services LLC (2.66%), Royal Bank of Canada (2.37%) and Atria Wealth Solutions Inc. (2.32%). 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 $45.76. 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 $183.04 million. This page (NYSEARCA:XMVM) was last updated on 9/24/2023 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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