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NYSEARCA:XMVM

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

$72.31 +0.54 (+0.75%)
As of 07/13/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$72.03
$72.61
50-Day Range
$67.69
$72.31
52-Week Range
$54.32
$72.61
Volume
33,093 shs
Average Volume
35,221 shs
Market Capitalization
$486.65 million
Assets Under Management
$483.02 million
Dividend Yield
1.84%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P MidCap Value with Momentum ETF Expenses

TypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.35%0.57%0.51%0.53%
Other Expenses0.12%0.47%0.55%0.58%0.55%
Total Expense0.41%0.51%0.76%0.74%0.73%
Fee Waiver-0.02%-0.73%-0.64%-0.70%-0.62%
Net Expense0.39%0.38%0.63%0.58%0.60%
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XMVM ETF News Headlines

Invesco S&P MidCap Momentum ETF : XMMO
ALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.
Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.tc pixel
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XMVM ETF - Frequently Asked Questions

Invesco S&P MidCap Value with Momentum ETF's stock was trading at $64.16 at the start of the year. Since then, XMVM shares have increased by 12.7% and is now trading at $72.31.

Invesco S&P MidCap Value with Momentum ETF's top institutional shareholders include Avior Wealth Management LLC (6.12%), Whitaker Myers Wealth Managers LTD. (3.43%), Breakwater Capital Group (0.26%) and Key Client Fiduciary Advisors LLC (0.13%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P MidCap Value with Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XMVM
Inception Date
3/3/2005
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 MidCap 400 High Momentum Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
79

Fund Statistics

Assets Under Management
$483.02 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
29,043 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:XMVM) was last updated on 7/14/2026 by MarketBeat.com Staff.
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