NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News → The last Republican president? (From The Freeport Society) (Ad) Free XMVM Stock Alerts $51.61 -0.51 (-0.98%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$51.31▼$51.6750-Day Range$50.38▼$54.0352-Week Range$42.47▼$54.73Volume7,419 shsAverage Volume17,961 shsMarket Capitalization$213.14 millionAssets Under Management$222.43 millionDividend Yield1.49%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 Holdings78 Fund Statistics Assets Under Management$222.43 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest400 shs Miscellaneous Outstanding Shares4,130,000Beta1.04 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Manward PressLike Investing in Big Tech in the Early 2000s?More than a decade after the first Bitcoin was mined, people are finally realizing something very important... Cryptocurrencies are about more than just creating digital money.Let me tell you all about them here. Invesco S&P MidCap Value with Momentum ETF ExpensesTypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.34%0.54%0.51%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%-0.54%-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: 2.89%Avnet(NASDAQ:AVT)Holding Weight: 2.81%TD SYNNEX(NYSE:SNX)Holding Weight: 2.44%Arrow Electronics(NYSE:ARW)Holding Weight: 2.32%AutoNation(NYSE:AN)Holding Weight: 2.31%HF Sinclair(NYSE:DINO)Holding Weight: 2.30%CNX Resources(NYSE:CNX)Holding Weight: 2.18%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 2.04%Tenet Healthcare(NYSE:THC)Holding Weight: 1.92%Unum Group(NYSE:UNM)Holding Weight: 1.91%XMVM Sector ExposureXMVM Industry ExposureFull Holdings Details Similar ETFsIQ Candriam ESG U.S. Mid Cap Equity ETFNYSEARCA:IQSMFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKInvesco Zacks Mid-Cap ETFNYSEARCA:CZAInvesco S&P MidCap 400 Pure Value ETFNYSEARCA:RFVInvesco S&P MidCap 400 QVM Multi-factor ETFNYSEARCA:QVMMInstitutional 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 2024. Since then, XMVM stock has increased by 2.5% and is now trading at $51.6069. 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 $222.43 million assets under management. What stocks does Invesco S&P MidCap Value with Momentum ETF hold? XMVM invests in 78 holdings. Some of the stocks in their portfolio include PBF Energy (PBF), Avnet (AVT), TD SYNNEX (SNX), Arrow Electronics (ARW), AutoNation (AN), HF Sinclair (DINO), CNX Resources (CNX), Taylor Morrison Home (TMHC), Tenet Healthcare (THC) and Unum Group (UNM). 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 many different retail and institutional investors. Top institutional investors 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. 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