How have XMVM shares performed in 2024?

Invesco S&P MidCap Value with Momentum ETF's stock was trading at $50.34 at the beginning of the year. Since then, XMVM stock has decreased by 0.1% and is now trading at $50.28. View the best growth stocks for 2024 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 $208.58 million assets under management.

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

XMVM invests in 79 holdings. Some of the stocks in their portfolio include PBF Energy (PBF) , HF Sinclair (DINO) , Avnet (AVT) , Arrow Electronics (ARW) , TD SYNNEX (SNX) , AutoNation (AN) , United States Steel (X) , CNX Resources (CNX) , Taylor Morrison Home (TMHC) and Lithia Motors (LAD) .

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 0.11%. However, XMVM has a fee waiver of -0.01% 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 shareholders include Whitaker Myers Wealth Managers LTD. (3.82%), Trilogy Capital Inc. (0.92%), Breakwater Capital Group (0.34%) and Guidance Capital Inc. (0.32%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:XMVM

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

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$50.38

-0.19 (-0.38%)

(As of 04/18/2024 ET)

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Today's Range: $50.21
▼
$50.81
50-Day Range: $49.03
▼
$54.30
52-Week Range: $40.11
▼
$54.73

Volume: 4,386 shs
Average Volume: 15,644 shs
Market Capitalization: $207.06 million

Assets Under Management: $208.58 million
Dividend Yield: 1.53%
Net Expense Ratio: 0.39%

Stock Analysis Chart Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

XMVM ETF News Headlines

February 28, 2024 | seekingalpha.com

XMMO Invesco S&P MidCap Momentum ETF

February 13, 2024 | investing.com

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

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January 1, 2024 | msn.com

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December 27, 2023 | seekingalpha.com

XMHQ Invesco S&P MidCap Quality ETF

October 12, 2022 | nasdaq.com

Insiders Bullish on Certain Holdings of XMVM

June 7, 2022 | finance.yahoo.com

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April 18, 2024 | TradeSmith (Ad)

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May 1, 2022 | nasdaq.com

Analysts See 23% Upside For The Holdings of XMVM

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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: 79

Fund Statistics

Assets Under Management: $208.58 million
Average Daily Volume: $0.00
Discount/Premium: 0.07%

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: 1,600 shs

Miscellaneous

Outstanding Shares: 4,110,000
Beta: 1.06
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco S&P MidCap Value with Momentum ETF Expenses

Type	XMVM	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.34%	0.54%	0.50%	0.51%
Other Expenses	0.11%	0.36%	0.54%	0.64%	0.58%
Total Expense	0.40%	0.46%	0.70%	0.74%	0.70%
Fee Waiver	-0.01%	-0.46%	-0.55%	-0.68%	-0.57%
Net Expense	0.39%	0.37%	0.60%	0.58%	0.58%

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

Top 10 XMVM Holdings

XMVM Sector Exposure

XMVM Industry Exposure

Full Holdings Details

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Institutional Ownership

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XMVM ETF - Frequently Asked Questions

How have XMVM shares performed in 2024?: Invesco S&P MidCap Value with Momentum ETF's stock was trading at $50.34 at the beginning of the year. Since then, XMVM stock has decreased by 0.1% and is now trading at $50.28.
View the best growth stocks for 2024 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 $208.58 million assets under management.
What stocks does Invesco S&P MidCap Value with Momentum ETF hold?: XMVM invests in 79 holdings. Some of the stocks in their portfolio include PBF Energy (PBF), HF Sinclair (DINO), Avnet (AVT), Arrow Electronics (ARW), TD SYNNEX (SNX), AutoNation (AN), United States Steel (X), CNX Resources (CNX), Taylor Morrison Home (TMHC) and Lithia Motors (LAD).
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 0.11%. However, XMVM has a fee waiver of -0.01% 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 shareholders include Whitaker Myers Wealth Managers LTD. (3.82%), Trilogy Capital Inc. (0.92%), Breakwater Capital Group (0.34%) and Guidance Capital Inc. (0.32%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XMVM) was last updated on 4/18/2024 by MarketBeat.com Staff

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