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

$47.04
-0.48 (-1.01%)
(As of 04:30 PM ET)
Compare
Today's Range
$47.00
▼
$47.12
50-Day Range
$42.65
▼
$47.52
52-Week Range
$40.11
▼
$49.63
Volume
5,609 shs
Average Volume
20,151 shs
Market Capitalization
$188.16 million
Assets Under Management
$183.89 million
Dividend Yield
1.64%
Net Expense Ratio
0.39%
Stock AnalysisChartHoldingsOwnershipRatings

About Invesco S&P MidCap Value with Momentum ETF

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.

XMVM Stock Price History

XMVM ETF News Headlines

October 12, 2022 | nasdaq.com
Insiders Bullish on Certain Holdings of XMVM
June 7, 2022 | finance.yahoo.com
Kohl’s Stock Jumps On Acquisition Possibility
December 5, 2023 | DTI Trader (Ad)
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May 1, 2022 | nasdaq.com
Analysts See 23% Upside For The Holdings of XMVM
April 7, 2022 | finance.yahoo.com
Mid-Cap Companies: Advantages and Disadvantages
December 7, 2021 | nasdaq.com
5 Top-Ranked ETFs to Buy At Bargain Prices
October 21, 2021 | nasdaq.com
The Implied Analyst 12-Month Target For XMVM
October 11, 2021 | nasdaq.com
Add Up The Parts: XMVM Could Be Worth $52
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September 20, 2021 | nasdaq.com
Implied XMVM Analyst Target Price: $51
See More Headlines
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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
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
76

Fund Statistics

Assets Under Management
$183.89 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
5,100 shs

Miscellaneous

Outstanding Shares
4,000,000
Beta
1.13
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P MidCap Value with Momentum ETF Expenses

TypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.33%0.53%0.50%0.50%
Other Expenses0.17%0.35%0.53%0.64%0.57%
Total Expense0.46%0.46%0.69%0.73%0.69%
Fee Waiver-0.07%-0.44%-0.54%-0.69%-0.58%
Net Expense0.39%0.37%0.59%0.57%0.57%

Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings & Exposure

Top 10 XMVM Holdings

XMVM Sector Exposure

XMVM Industry Exposure

Full Holdings Details














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 the year. Since then, XMVM stock has increased by 6.8% and is now trading at $47.04.
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 $183.89 million assets under management.

What stocks does Invesco S&P MidCap Value with Momentum ETF hold?

XMVM invests in 76 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).

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 number of retail and institutional investors. Top institutional investors include LPL Financial LLC (10.03%), Ameriprise Financial Inc. (4.80%), Whitaker Myers Wealth Managers LTD. (2.85%), Commonwealth Equity Services LLC (2.71%), Royal Bank of Canada (2.20%) and Atria Wealth Solutions Inc. (2.13%).

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.

This page (NYSEARCA:XMVM) was last updated on 12/5/2023 by MarketBeat.com Staff

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