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

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.

Key Stats

• Today's Range: $53.20 to $53.20
• 50-Day Range: $46.54 to $55.12
• 52-Week Range: $45.68 to $62.50
• Volume: 406 shs
• Average Volume: 17,905 shs
• Market Capitalization: $248.98 million
• Assets Under Management: $245.48 million
• Dividend Yield: 1.92%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

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 beginning of the year. Since then, XMVM stock has decreased by 4.9% and is now trading at $52.72.
View the best growth stocks for 2025 here.

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 (10.86%), LPL Financial LLC (9.13%), Whitaker Myers Wealth Managers LTD. (4.49%) and Ameritas Advisory Services LLC (0.94%).

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

• 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: 2/28/2005
• 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 400 High Momentum Value Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 81

Fund Statistics

• Assets Under Management: $243.68 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.17%

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: 11,700 shs

Miscellaneous

• Outstanding Shares: 4,680,000
• Beta: 1.10
• Creation Unit: 50,000
• Creation Fee: $500.00