NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News → Read this before you buy AI stocks (From InvestorPlace) (Ad) Free XMVM Stock Alerts $53.76 -0.07 (-0.13%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$53.61▼$53.9750-Day Range$50.38▼$54.3052-Week Range$41.18▼$54.73Volume15,638 shsAverage Volume18,941 shsMarket Capitalization$222.05 millionAssets Under Management$229.75 millionDividend Yield1.43%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P MidCap Value with Momentum ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMVM ETF News HeadlinesMay 2, 2024 | morningstar.comBottom-Performing Stock ETFs for the MonthFebruary 28, 2024 | seekingalpha.comXMMO Invesco S&P MidCap Momentum ETFFebruary 13, 2024 | investing.comInvesco S&P MidCap Value with Momentum ETF (XMVM)January 6, 2024 | greaterfool.caThe weirdJanuary 1, 2024 | msn.comBest mid-cap ETFs in January 2024December 27, 2023 | seekingalpha.comXMHQ Invesco S&P MidCap Quality ETFOctober 12, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of XMVMJune 7, 2022 | finance.yahoo.comKohl’s Stock Jumps On Acquisition PossibilitySee 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 Holdings81 Fund Statistics Assets Under Management$229.75 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest4,000 shs Miscellaneous Outstanding Shares4,130,000Beta1.04 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Stansberry ResearchEverybody laughed when he recommended Netflix"This Could be Worth Even More than A.I." Whitney Tilson's nailed many of the most famous stocks of the last 25 years – including Netflix, Amazon, and Apple. Now he's pounding the table on a new technology rolling out across America, which early estimates say could create more wealth than A.I., the personal computer, and the smartphone combined. Click here to see how it could become the No. 1 investment of the next decade. Invesco S&P MidCap Value with Momentum ETF ExpensesTypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.34%0.54%0.50%0.51%Other Expenses0.11%0.36%0.54%0.64%0.58%Total Expense0.40%0.46%0.70%0.74%0.70%Fee Waiver-0.01%-0.46%-0.55%-0.68%-0.56%Net Expense0.39%0.37%0.60%0.58%0.58% Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings & ExposureTop 10 XMVM HoldingsPBF Energy(NYSE:PBF)Holding Weight: 3.17%Avnet(NASDAQ:AVT)Holding Weight: 2.71%HF Sinclair(NYSE:DINO)Holding Weight: 2.40%TD SYNNEX(NYSE:SNX)Holding Weight: 2.33%Arrow Electronics(NYSE:ARW)Holding Weight: 2.30%AutoNation(NYSE:AN)Holding Weight: 2.30%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 2.10%CNX Resources(NYSE:CNX)Holding Weight: 1.99%Lithia Motors(NYSE:LAD)Holding Weight: 1.95%KB Home(NYSE:KBH)Holding Weight: 1.88%XMVM Sector ExposureXMVM Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKInvesco Zacks Mid-Cap ETFNYSEARCA:CZAIQ Candriam ESG U.S. Mid Cap Equity ETFNYSEARCA:IQSMInvesco S&P MidCap 400 QVM Multi-factor ETFNYSEARCA:QVMMInvesco S&P MidCap 400 GARP ETFNYSEARCA:EWMCInstitutional OwnershipOsaic Holdings Inc.Sold 23,798 shares on 5/10/2024Ownership: 3.578%9258 Wealth Management LLCBought 4,183 shares on 5/4/2024Ownership: 0.101%Commonwealth Equity Services LLCSold 35,376 shares on 4/29/2024Ownership: 2.259%Raymond James Financial Services Advisors Inc.Bought 3,520 shares on 4/23/2024Ownership: 2.111%Breakwater Capital GroupBought 2,498 shares on 4/18/2024Ownership: 0.338%View All Institutional Transactions 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 increased by 6.8% and is now trading at $53.76. 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 $229.75 million assets under management. What stocks does Invesco S&P MidCap Value with Momentum ETF hold? XMVM invests in 81 holdings. Some of the stocks in their portfolio include PBF Energy (PBF), Avnet (AVT), HF Sinclair (DINO), TD SYNNEX (SNX), Arrow Electronics (ARW), AutoNation (AN), Taylor Morrison Home (TMHC), CNX Resources (CNX), Lithia Motors (LAD) and KB Home (KBH). 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 variety of institutional and retail investors. Top institutional shareholders include Whitaker Myers Wealth Managers LTD. (3.82%), Osaic Holdings Inc. (3.58%), Commonwealth Equity Services LLC (2.26%), Raymond James Financial Services Advisors Inc. (2.11%), Trilogy Capital Inc. (0.92%) and Breakwater Capital Group (0.34%). 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 5/20/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe #1 Crypto for AIWeiss RatingsWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlaceDigitizing the $11T commodities sector with one tiny stockResource Stock Digest 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. 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