NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News $57.22 +1.46 (+2.62%) Closing price 08/12/2025 04:10 PM EasternExtended Trading$57.22 0.00 (0.00%) As of 08/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap Value with Momentum ETF (NYSEARCA:XMVM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XMVM alerts:Sign Up Key Stats Today's Range$56.27▼$57.2250-Day Range$53.79▼$57.9152-Week Range$45.68▼$62.50Volume11,510 shsAverage Volume16,414 shsMarket Capitalization$268.93 millionAssets Under Management$262.26 millionDividend Yield2.08%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF Overview 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. Read More Invesco S&P MidCap Value with Momentum ETF ExpensesTypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.36%0.56%0.51%0.53%Other Expenses0.12%0.47%0.56%0.59%0.56%Total Expense0.41%0.51%0.76%0.74%0.73%Fee Waiver-0.02%-0.73%-0.66%-0.71%-0.63%Net Expense0.39%0.39%0.63%0.58%0.60% 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 XMVM ETF News HeadlinesBest mid-cap ETFs in May 2025April 30, 2025 | msn.comBest mid-cap ETFs in April 2025April 1, 2025 | msn.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.” | Weiss Ratings (Ad)Invesco S&P MidCap Value with Momentum ETF declares quarterly distribution of $0.3854March 24, 2025 | seekingalpha.comXMVM: No Advantage Over Usual Mid-Cap Value ETFsJanuary 7, 2025 | seekingalpha.comBest mid-cap ETFs in November 2024November 1, 2024 | msn.comSee More Headlines XMVM ETF - Frequently Asked Questions How have XMVM shares performed this year? Invesco S&P MidCap Value with Momentum ETF's stock was trading at $55.42 at the start of the year. Since then, XMVM stock has increased by 3.2% and is now trading at $57.22. Who are Invesco S&P MidCap Value with Momentum ETF's major shareholders? Top institutional investors of Invesco S&P MidCap Value with Momentum ETF include Avior Wealth Management LLC (11.18%), Whitaker Myers Wealth Managers LTD. (4.72%), Envestnet Asset Management Inc. (1.29%) and Cetera Investment Advisers (0.52%). 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. What other stocks do shareholders of Invesco S&P MidCap Value with Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap Value with Momentum ETF investors own include Vanguard S&P 500 ETF (VOO), DocGo (DCGO), Driven Brands (DRVN), InfraCap MLP ETF (AMZA), Advanced Micro Devices (AMD), CNX Midstream Partners (CNXM) and Dynatrace (DT). 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 MidCap 400 High Momentum Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$262.26 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest7,100 shs Miscellaneous Outstanding Shares4,700,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 XMVM HoldingsEchoStar (NASDAQ:SATS)Holding Weight: 2.82%Avnet (NASDAQ:AVT)Holding Weight: 2.55%TD SYNNEX (NYSE:SNX)Holding Weight: 2.36%Lithia Motors (NYSE:LAD)Holding Weight: 2.27%Brighthouse Financial (NASDAQ:BHF)Holding Weight: 2.03%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 2.01%AutoNation (NYSE:AN)Holding Weight: 1.83%Albertsons Companies (NYSE:ACI)Holding Weight: 1.77%Bank OZK (NASDAQ:OZK)Holding Weight: 1.74%WESCO International (NYSE:WCC)Holding Weight: 1.74%Full Holdings DetailsXMVM Sector ExposureXMVM Industry Exposure This page (NYSEARCA:XMVM) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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