Go Pro
NYSEARCA:XMVM

Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News

$74.25 +0.23 (+0.31%)
As of 02:19 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco S&P MidCap Value with Momentum ETF (NYSEARCA:XMVM)

Advanced

Key Stats

Today's Range
$74.02
$74.24
50-Day Range
$70.78
$75.86
52-Week Range
$58.18
$76.01
Volume
5,342 shs
Average Volume
33,319 shs
Market Capitalization
$502.67 million
Assets Under Management
$515.76 million
Dividend Yield
1.79%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

Invesco S&P MidCap Value with Momentum ETF Expenses

TypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.35%0.57%0.50%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%-0.78%-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.

SMS 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 Headlines

Invesco S&P MidCap Momentum ETF : XMMO
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
Best mid-cap ETFs in May 2025
Best mid-cap ETFs in April 2025
See More Headlines

XMVM ETF - Frequently Asked Questions

Invesco S&P MidCap Value with Momentum ETF's stock was trading at $64.16 at the beginning of the year. Since then, XMVM stock has increased by 15.7% and is now trading at $74.25.

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%), Citadel Advisors LLC (0.27%) and Breakwater Capital Group (0.26%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P MidCap Value with Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XMVM
Inception Date
3/3/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 High Momentum Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
78

Fund Statistics

Assets Under Management
$515.76 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
38,162 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$500.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 XMVM Holdings

XMVM Sector Exposure

XMVM Industry Exposure


This page (NYSEARCA:XMVM) was last updated on 9/15/2026 by MarketBeat.com Staff.
From Our Partners