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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%

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

Insiders Bullish on Certain Holdings of XMVM
Kohl’s Stock Jumps On Acquisition Possibility
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
Mid-Cap Companies: Advantages and Disadvantages
5 Top-Ranked ETFs to Buy At Bargain Prices
The Implied Analyst 12-Month Target For XMVM
Add Up The Parts: XMVM Could Be Worth $52
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.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
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

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

XMVM Sector Exposure

XMVM Industry Exposure















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?
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?
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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