NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News $74.96 +0.44 (+0.59%) As of 08/3/2026 04:10 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$74.50▼$75.4550-Day Range$68.52▼$75.0552-Week Range$55.22▼$75.45Volume20,683 shsAverage Volume34,240 shsMarket Capitalization$505.98 millionAssets Under Management$505.02 millionDividend Yield1.77%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%0.56%0.53%0.60%0.54%Total Expense0.41%0.55%0.75%0.75%0.73%Fee Waiver-0.02%-0.86%-0.67%-0.77%-0.68%Net Expense0.39%0.38%0.63%0.57%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. 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Wall Street Issues WarningAnalysts at Goldman Sachs and Morgan Stanley are warning that a quiet domestic threat - unrelated to overseas conflict - could be the worst thing to hit American investors in 50 years, potentially keeping portfolios in the red for a decade or more. TradeSmith CEO Keith Kaplan is responding with an AI-driven trading tool built by a former U.S. Air Force nuclear missile coder, designed to sidestep sudden market crashes while still growing your money - regardless of whether markets rise, fall, or stay flat. No options, gold, crypto, or penny stocks involved.August 4 at 1:00 AM | TradeSmith (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 start of the year. Since then, XMVM stock has increased by 16.8% and is now trading at $74.96. Who are Invesco S&P MidCap Value with Momentum ETF's major shareholders? Top institutional shareholders of Invesco S&P MidCap Value with Momentum ETF include Avior Wealth Management LLC (6.12%), Whitaker Myers Wealth Managers LTD. (3.43%), Breakwater Capital Group (0.26%) and Key Client Fiduciary Advisors LLC (0.13%). 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 Holdings79 Fund Statistics Assets Under Management$505.02 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Interest9,330 shs Miscellaneous Outstanding Shares6,750,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 XMVM HoldingsPBF Energy (NYSE:PBF)Holding Weight: 3.56%Macy's (NYSE:M)Holding Weight: 2.32%HF Sinclair (NYSE:DINO)Holding Weight: 2.21%Penske Automotive Group (NYSE:PAG)Holding Weight: 2.08%AutoNation (NYSE:AN)Holding Weight: 1.98%Lear (NYSE:LEA)Holding Weight: 1.90%Avnet (NASDAQ:AVT)Holding Weight: 1.82%RenaissanceRe (NYSE:RNR)Holding Weight: 1.78%Arrow Electronics (NYSE:ARW)Holding Weight: 1.74%CNX Resources (NYSE:CNX)Holding Weight: 1.63%Full Holdings DetailsXMVM Sector ExposureXMVM Industry Exposure This page (NYSEARCA:XMVM) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our Partners"Second Wave” Hitting Iran Soon? 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