NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News $70.29 +0.19 (+0.27%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap Value with Momentum ETF (NYSEARCA:XMVM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XMVM alerts:Sign Up Key Stats Today's Range$69.54▼$70.6450-Day Range$67.31▼$71.4952-Week Range$54.32▼$71.81Volume18,511 shsAverage Volume35,573 shsMarket Capitalization$458.99 millionAssets Under Management$462.28 millionDividend Yield1.91%Net Expense Ratio0.39%Aggregate RatingHold 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%0.35%0.57%0.51%0.53%Other Expenses0.12%0.47%0.55%0.58%0.55%Total Expense0.41%0.51%0.76%0.74%0.73%Fee Waiver-0.02%-0.73%-0.64%-0.70%-0.62%Net Expense0.39%0.38%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XMVM ETF News HeadlinesInvesco S&P MidCap Momentum ETF : XMMOFebruary 18, 2026 | 247wallst.comXMVM: A Mid-Cap Fund With Low Valuation Outperforming The BenchmarkOctober 25, 2025 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 23 at 1:00 AM | Banyan Hill Publishing (Ad)Invesco MidCap Value with Momentum ETF declares quarterly distribution of $0.3183September 22, 2025 | msn.comBest mid-cap ETFs in May 2025April 30, 2025 | msn.comBest mid-cap ETFs in April 2025April 1, 2025 | 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 $64.16 at the beginning of 2026. Since then, XMVM stock has increased by 10.0% and is now trading at $70.58. 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 Bank of America Corp DE (8.67%), Royal Bank of Canada (1.17%), Cetera Investment Advisers (1.11%) and Independent Financial Group LLC (1.03%). 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), Dynatrace (DT). Fund Details IssuerInvesco Fund NameInvesco S&P MidCap Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XMVM Inception Date3/3/2005 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 Holdings80 Fund Statistics Assets Under Management$462.28 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Options0 Call Options1 Short Interest12,623 shs Miscellaneous Outstanding Shares6,530,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 XMVM HoldingsTD SYNNEX (NYSE:SNX)Holding Weight: 3.63%Lear (NYSE:LEA)Holding Weight: 2.92%HF Sinclair (NYSE:DINO)Holding Weight: 2.29%Macy's (NYSE:M)Holding Weight: 2.18%Brighthouse Financial (NASDAQ:BHF)Holding Weight: 2.14%PBF Energy (NYSE:PBF)Holding Weight: 1.88%RenaissanceRe (NYSE:RNR)Holding Weight: 1.88%Penske Automotive Group (NYSE:PAG)Holding Weight: 1.81%Valaris (NYSE:VAL)Holding Weight: 1.77%Graham (NYSE:GHC)Holding Weight: 1.76%Full Holdings DetailsXMVM Sector ExposureXMVM Industry Exposure This page (NYSEARCA:XMVM) was last updated on 6/23/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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